Magnetar Financial’s Exelon EXC Stock Holding History

Magnetar Financial’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
2026 Q1	–	Sell	-6,542	Closed	-$285K	–	1228
2025 Q4	$285K	Buy	+6,542	New	+$299K	﹤0.01%	707
2025 Q3	–	Sell	-145,292	Closed	-$6.31M	–	986
2025 Q2	$6.31M	Buy	145,292 +72,269	+99%	+$3.22M	0.03%	209
2025 Q1	$3.36M	Buy	+73,023	New	+$3.05M	0.04%	218
2024 Q3	–	Sell	-134,059	Closed	-$4.64M	–	578
2024 Q2	$4.64M	Buy	+134,059	New	+$4.95M	0.1%	126
2022 Q4	–	Sell	-62,473	Closed	-$2.34M	–	827
2022 Q3	$2.34M	Buy	+62,473	New	+$2.76M	0.03%	543
2021 Q2	–	Sell	-10,228	Closed	-$319K	–	1254
2021 Q1	$319K	Sell	10,228 -987	-9%	-$29.7K	﹤0.01%	913
2020 Q4	$338K	Sell	11,215 -20,664	-65%	-$610K	﹤0.01%	614
2020 Q3	$813K	Buy	+31,879	New	+$845K	0.01%	368
2019 Q3	–	Sell	-49,429	Closed	-$1.69M	–	510
2019 Q2	$1.69M	Buy	49,429 +34,255	+226%	+$1.21M	0.03%	133
2019 Q1	$543K	Buy	+15,174	New	+$517K	0.01%	242
2015 Q2	–	Sell	-92,835	Closed	-$2.23M	–	437
2015 Q1	$2.23M	Buy	+92,835	New	+$2.3M	0.04%	151
2014 Q4	–	Sell	-62,831	Closed	-$1.53M	–	196
2014 Q3	$1.53M	Buy	+62,831	New	+$1.47M	0.03%	122

Other funds holding EXC

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Geode Capital Management

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

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return