JT
EXC icon

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
2015
Q3 		– Sell
-14,160
Closed -$317K – 588
2015
Q2 		$317K Buy
14,160
+4,066
+40% +$97.4K 0.01% 561
2015
Q1 		$242K Buy
+10,094
New +$250K 0.01% 568
2014
Q3 		– Sell
-20,049
Closed -$522K – 1247
2014
Q2 		$522K Buy
20,049
+16,404
+450% +$418K 0.02% 285
2014
Q1 		$87K Sell
3,645
-1,683
-32% -$35.4K ﹤0.01% 599
2013
Q4 		$104K Buy
5,328
+2,244
+73% +$45.2K 0.01% 598
2013
Q3 		$65K Buy
3,084
+2,944
+2,103% +$64.4K 0.01% 485
2013
Q2 		$3K Buy
+140
New +$3.4K ﹤0.01% 298

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of America
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.