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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
2025
Q2 		– Sell
-12,200
Closed -$562K – 850
2025
Q1 		$562K Buy
+12,200
New +$510K 0.02% 564
2024
Q3 		– Sell
-10,900
Closed -$377K – 954
2024
Q2 		$377K Buy
+10,900
New +$402K 0.01% 748
2023
Q4 		– Sell
-9,500
Closed -$359K – 1009
2023
Q3 		$359K Buy
9,500
+2,400
+34% +$97.8K ﹤0.01% 903
2023
Q2 		$289K Buy
7,100
+400
+6% +$16.5K ﹤0.01% 746
2023
Q1 		$281K Sell
6,700
-4,600
-41% -$192K 0.01% 811
2022
Q4 		$488K Sell
11,300
-6,700
-37% -$265K 0.01% 586
2022
Q3 		$674K Buy
18,000
+2,400
+15% +$106K 0.01% 675
2022
Q2 		$707K Buy
15,600
+12,100
+346% +$569K 0.02% 472
2022
Q1 		$167K Sell
3,500
-13,745
-80% -$582K 0.01% 808
2021
Q4 		$710K Buy
17,245
+1,122
+7% +$42.3K 0.02% 452
2021
Q3 		$556K Sell
16,123
-18,226
-53% -$623K 0.02% 630
2021
Q2 		$1.09M Buy
34,349
+20,750
+153% +$668K 0.04% 407
2021
Q1 		$424K Buy
+13,599
New +$409K 0.02% 716
2020
Q3 		– Sell
-32,246
Closed -$835K – 653
2020
Q2 		$835K Buy
+32,246
New +$856K 0.06% 232

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.