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	-102,500	Closed	-$3.55M	–	1333
2024 Q2	$3.55M	Buy	+102,500	New	+$3.78M	0.1%	215
2023 Q3	–	Sell	-35,100	Closed	-$1.43M	–	776
2023 Q2	$1.43M	Buy	+35,100	New	+$1.45M	0.05%	305
2022 Q4	–	Sell	-78,900	Closed	-$2.96M	–	992
2022 Q3	$2.96M	Buy	+78,900	New	+$3.49M	0.13%	130
2018 Q1	–	Sell	-103,047	Closed	-$2.9M	–	2035
2017 Q4	$2.9M	Buy	103,047 +4,907	+5%	+$141K	0.04%	496
2017 Q3	$2.64M	Buy	+98,140	New	+$2.62M	0.04%	574
2017 Q1	–	Sell	-56,080	Closed	-$1.42M	–	2034
2016 Q4	$1.42M	Hold	56,080	–	–	0.01%	927
2016 Q3	$1.33M	Buy	+56,080	New	+$1.41M	0.02%	797

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.