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Maven Securities’s Exelon EXC Stock Holding History

Maven Securities’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
2023
Q4 		– Sell
-7,527
Closed -$290K – 1008
2023
Q3 		$284K Buy
7,527
+1,175
+18% +$47.9K ﹤0.01% 954
2023
Q2 		$259K Buy
+6,352
New +$263K ﹤0.01% 768
2022
Q4 		– Sell
-14,023
Closed -$554K – 939
2022
Q3 		$525K Buy
14,023
+7,793
+125% +$345K 0.01% 771
2022
Q2 		$282K Buy
+6,230
New +$293K 0.01% 762
2020
Q3 		– Sell
-10,916
Closed -$289K – 652
2020
Q2 		$283K Buy
+10,916
New +$290K 0.02% 421

Other funds holding EXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
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
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
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Maven Securities's EXC Position: Q4 2023 in Review

Maven Securities sold out of Exelon (EXC) in Q4 2023, closing a stake of 7,527 shares — an estimated $290K sold.

Maven Securities first reported a position in EXC in Q2 2020 and held it in 5 quarters. The position peaked at $525K in Q3 2022. 1,017 funds tracked by Wall St. Rank hold EXC as of Q4 2023.

  • Maven Securities reported no remaining Exelon position as of Q4 2023 after selling out during the quarter.
  • Maven Securities sold 7,527 Exelon shares in Q4 2023, an estimated $290K.
  • Maven Securities first reported a position in Exelon in Q2 2020 and held it in 5 quarters.
  • Maven Securities's Exelon position peaked at $525K in Q3 2022.
  • 1,017 funds tracked by Wall St. Rank held Exelon as of Q4 2023.

Based on Maven Securities's 13F filing for Q4 2023, filed 12 Feb 2024.