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PEAK6 Group’s Exelon EXC Stock Holding History

PEAK6 Group’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
2018
Q2 		$14M Buy
462,099
+261,333
+130% +$7.48M 0.06% 321
2018
Q1 		$5.59M Sell
200,766
-124,778
-38% -$3.37M 0.02% 748
2017
Q4 		$9.15M Buy
325,544
+223,338
+219% +$6.42M 0.04% 519
2017
Q3 		$2.75M Sell
102,206
-155,341
-60% -$4.15M 0.01% 1144
2017
Q2 		$6.63M Buy
257,547
+131,087
+104% +$3.34M 0.04% 567
2017
Q1 		$3.25M Sell
126,460
-36,452
-22% -$929K 0.03% 809
2016
Q4 		$4.12M Sell
162,912
-146,930
-47% -$3.48M 0.03% 820
2016
Q3 		$7.36M Sell
309,842
-6,029
-2% -$151K 0.05% 492
2016
Q2 		$8.19M Sell
315,871
-263,856
-46% -$6.53M 0.06% 425
2016
Q1 		$14.8M Buy
579,727
+396,065
+216% +$8.87M 0.12% 191
2015
Q4 		$3.64M Sell
183,662
-265,399
-59% -$5.38M 0.02% 928
2015
Q3 		$9.51M Sell
449,061
-154,220
-26% -$3.47M 0.05% 496
2015
Q2 		$13.5M Buy
603,281
+239,883
+66% +$5.75M 0.08% 299
2015
Q1 		$8.71M Buy
363,398
+14,721
+4% +$365K 0.07% 386
2014
Q4 		$9.22M Buy
348,677
+49,210
+16% +$1.26M 0.07% 346
2014
Q3 		$7.28M Buy
299,467
+269,604
+903% +$6.31M 0.06% 438
2014
Q2 		$777K Buy
29,863
+25,657
+610% +$654K 0.01% 1864
2014
Q1 		$101K Sell
4,206
-12,338
-75% -$260K ﹤0.01% 3933
2013
Q4 		$324K Sell
16,544
-72,623
-81% -$1.46M ﹤0.01% 3078
2013
Q3 		$944K Buy
89,167
+9,113
+11% +$199K 0.01% 2229
2013
Q2 		$1.76K Buy
+80,054
New +$1.94M 0.01% 1636

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PEAK6 Group's EXC Position: Q1 2017 in Review

PEAK6 Group sold out of Exelon (EXC) in Q1 2017, closing a stake of 8,901 shares — an estimated $227K sold.

PEAK6 Group first reported a position in EXC in Q1 2014 and held it in 7 quarters. The position peaked at $67.8M in Q2 2014. 776 funds tracked by Wall St. Rank hold EXC as of Q1 2017.

  • PEAK6 Group reported no remaining Exelon position as of Q1 2017 after selling out during the quarter.
  • PEAK6 Group sold 8,901 Exelon shares in Q1 2017, an estimated $227K.
  • PEAK6 Group first reported a position in Exelon in Q1 2014 and held it in 7 quarters.
  • PEAK6 Group's Exelon position peaked at $67.8M in Q2 2014.
  • 776 funds tracked by Wall St. Rank held Exelon as of Q1 2017.

Based on PEAK6 Group's 13F filing for Q1 2017, filed 15 May 2017.