Laurion Capital Management’s Exelon EXC Stock Holding History

Laurion Capital Management’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
2019 Q2	–	Sell	-49,189	Closed	-$1.76M	–	964
2019 Q1	$1.76M	Buy	49,189 +40,401	+460%	+$1.38M	0.02%	392
2018 Q4	$282K	Sell	8,788 -31,860	-78%	-$1.02M	0.01%	865
2018 Q3	$1.27M	Sell	40,648 -246,619	-86%	-$7.59M	0.01%	629
2018 Q2	$8.73M	Sell	287,267 -53,279	-16%	-$1.53M	0.07%	246
2018 Q1	$9.48M	Buy	340,546 +90,569	+36%	+$2.45M	0.08%	238
2017 Q4	$7.03M	Buy	249,977 +134,032	+116%	+$3.85M	0.04%	429
2017 Q3	$3.12M	Buy	115,945 +44,723	+63%	+$1.2M	0.01%	631
2017 Q2	$1.83M	Buy	+71,222	New	+$1.81M	0.01%	837
2015 Q3	–	Sell	-6,236	Closed	-$140K	–	783
2015 Q2	$140K	Buy	+6,236	New	+$149K	﹤0.01%	573
2014 Q3	–	Sell	-28,180	Closed	-$733K	–	322
2014 Q2	$733K	Buy	+28,180	New	+$719K	0.02%	215

Other funds holding EXC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Laurion Capital Management's EXC Position: Q2 2019 in Review

Laurion Capital Management sold out of Exelon (EXC) in Q2 2019, closing a stake of 49,189 shares — an estimated $1.76M sold.

Laurion Capital Management first reported a position in EXC in Q2 2014 and held it in 10 quarters. The position peaked at $9.48M in Q1 2018. 1,003 funds tracked by Wall St. Rank hold EXC as of Q2 2019.

Laurion Capital Management reported no remaining Exelon position as of Q2 2019 after selling out during the quarter.
Laurion Capital Management sold 49,189 Exelon shares in Q2 2019, an estimated $1.76M.
Laurion Capital Management first reported a position in Exelon in Q2 2014 and held it in 10 quarters.
Laurion Capital Management's Exelon position peaked at $9.48M in Q1 2018.
1,003 funds tracked by Wall St. Rank held Exelon as of Q2 2019.

Based on Laurion Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.