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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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