Jump Trading’s Exelon EXC Stock Holding History

Jump Trading’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,552	Closed	-$222K	–	314
2016 Q2	$222K	Buy	+8,552	New	+$212K	0.01%	592
2016 Q1	–	Sell	-144	Closed	-$286K	–	640
2015 Q4	$286K	Buy	+144	New	+$2.92K	0.01%	604
2015 Q3	–	Sell	-13,740	Closed	-$308K	–	586
2015 Q2	$308K	Buy	13,740 +1,543	+13%	+$37K	0.01%	574
2015 Q1	$292K	Buy	+12,197	New	+$302K	0.01%	524
2014 Q4	–	Sell	-981	Closed	-$24K	–	1018
2014 Q3	$24K	Sell	981 -16,123	-94%	-$378K	﹤0.01%	985
2014 Q2	$445K	Buy	17,104 +13,038	+321%	+$332K	0.02%	323
2014 Q1	$97K	Sell	4,066 -2,103	-34%	-$44.3K	﹤0.01%	592
2013 Q4	$121K	Sell	6,169 -2,523	-29%	-$50.8K	0.01%	584
2013 Q3	$184K	Buy	8,692 +6,028	+226%	+$132K	0.03%	412
2013 Q2	$59K	Buy	+2,664	New	+$64.6K	0.02%	266

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jump Trading's EXC Position: Q3 2019 in Review

Jump Trading sold out of Exelon (EXC) in Q3 2019, closing a stake of 11,593 shares — an estimated $396K sold.

Jump Trading first reported a position in EXC in Q4 2013 and held it in 6 quarters. The position peaked at $396K in Q2 2019. 964 funds tracked by Wall St. Rank hold EXC as of Q3 2019.

Jump Trading reported no remaining Exelon position as of Q3 2019 after selling out during the quarter.
Jump Trading sold 11,593 Exelon shares in Q3 2019, an estimated $396K.
Jump Trading first reported a position in Exelon in Q4 2013 and held it in 6 quarters.
Jump Trading's Exelon position peaked at $396K in Q2 2019.
964 funds tracked by Wall St. Rank held Exelon as of Q3 2019.

Based on Jump Trading's 13F filing for Q3 2019, filed 12 Nov 2019.