Optiver Holding’s Exelon EXC Stock Holding History

Optiver Holding’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
2021 Q3	–	Sell	-423	Closed	-$13K	–	749
2021 Q2	$13K	Buy	+423	New	+$13.6K	﹤0.01%	419

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Optiver Holding's EXC Position: Q3 2021 in Review

Optiver Holding sold out of Exelon (EXC) in Q3 2021, closing a stake of 423 shares — an estimated $13K sold.

Optiver Holding first reported a position in EXC in Q2 2021 and held it in 1 quarter. The position peaked at $13K in Q2 2021. 933 funds tracked by Wall St. Rank hold EXC as of Q3 2021.

Optiver Holding reported no remaining Exelon position as of Q3 2021 after selling out during the quarter.
Optiver Holding sold 423 Exelon shares in Q3 2021, an estimated $13K.
Optiver Holding first reported a position in Exelon in Q2 2021 and held it in 1 quarter.
Optiver Holding's Exelon position peaked at $13K in Q2 2021.
933 funds tracked by Wall St. Rank held Exelon as of Q3 2021.

Based on Optiver Holding's 13F filing for Q3 2021, filed 15 Nov 2021.