Opera Trading Capital’s Exelon EXC Stock Holding History

Opera Trading Capital’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
2018 Q2	–	Sell	-6,449	Closed	-$179	–	177
2018 Q1	$179	Buy	+6,449	New	+$174K	0.01%	109

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Opera Trading Capital's EXC Position: Q2 2018 in Review

Opera Trading Capital sold out of Exelon (EXC) in Q2 2018, closing a stake of 6,449 shares — an estimated $179 sold.

Opera Trading Capital first reported a position in EXC in Q1 2018 and held it in 1 quarter. The position peaked at $179 in Q1 2018. 901 funds tracked by Wall St. Rank hold EXC as of Q2 2018.

Opera Trading Capital reported no remaining Exelon position as of Q2 2018 after selling out during the quarter.
Opera Trading Capital sold 6,449 Exelon shares in Q2 2018, an estimated $179.
Opera Trading Capital first reported a position in Exelon in Q1 2018 and held it in 1 quarter.
Opera Trading Capital's Exelon position peaked at $179 in Q1 2018.
901 funds tracked by Wall St. Rank held Exelon as of Q2 2018.

Based on Opera Trading Capital's 13F filing for Q2 2018, filed 10 Aug 2018.