Paloma Partners’s Exelon EXC Stock Holding History

Paloma Partners’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
2024 Q3	–	Sell	-73,200	Closed	-$2.53M	–	1332
2024 Q2	$2.53M	Sell	73,200 -9,013	-11%	-$333K	0.07%	295
2024 Q1	$3.09M	Buy	+82,213	New	+$2.94M	0.16%	150
2023 Q3	–	Sell	-39,800	Closed	-$1.62M	–	775
2023 Q2	$1.62M	Buy	+39,800	New	+$1.65M	0.06%	282
2022 Q4	–	Sell	-79,300	Closed	-$2.97M	–	990
2022 Q3	$2.97M	Sell	79,300 -40,000	-34%	-$1.77M	0.13%	129
2022 Q2	$5.41M	Buy	+119,300	New	+$5.61M	0.19%	92
2021 Q1	–	Sell	-23,554	Closed	-$709K	–	2129
2020 Q4	$709K	Buy	+23,554	New	+$695K	0.02%	725
2018 Q2	–	Sell	-49,070	Closed	-$1.36M	–	1788
2018 Q1	$1.36M	Sell	49,070 -80,194	-62%	-$2.17M	0.02%	803
2017 Q4	$3.63M	Buy	129,264 +31,124	+32%	+$894K	0.05%	389
2017 Q3	$2.64M	Buy	+98,140	New	+$2.62M	0.04%	573
2017 Q1	–	Sell	-56,080	Closed	-$1.42M	–	2033
2016 Q4	$1.42M	Hold	56,080	–	–	0.01%	926
2016 Q3	$1.33M	Buy	+56,080	New	+$1.41M	0.02%	796

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paloma Partners's EXC Position: Q4 2024 in Review

Paloma Partners sold out of Exelon (EXC) in Q4 2024, closing a stake of 34,263 shares — an estimated $1.39M sold.

Paloma Partners first reported a position in EXC in Q2 2013 and held it in 31 quarters. The position peaked at $6.81M in Q2 2019. 1,103 funds tracked by Wall St. Rank hold EXC as of Q4 2024.

Paloma Partners reported no remaining Exelon position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 34,263 Exelon shares in Q4 2024, an estimated $1.39M.
Paloma Partners first reported a position in Exelon in Q2 2013 and held it in 31 quarters.
Paloma Partners's Exelon position peaked at $6.81M in Q2 2019.
1,103 funds tracked by Wall St. Rank held Exelon as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.