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EXC icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return