PEAK6 Investments’s Exelon EXC Stock Holding History

PEAK6 Investments’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	$418K	Sell	10,300 -7,500	-42%	-$282K	﹤0.01%	2420
2024 Q2	$616K	Sell	17,800 -26,400	-60%	-$974K	﹤0.01%	2128
2024 Q1	$1.66M	Sell	44,200 -78,200	-64%	-$2.79M	﹤0.01%	1576
2023 Q4	$4.39M	Buy	122,400 +119,400	+3,980%	+$4.6M	0.02%	945
2023 Q3	$113K	Buy	3,000 +100	+3%	+$4.08K	﹤0.01%	3355
2023 Q2	$118K	Sell	2,900 -56,500	-95%	-$2.34M	﹤0.01%	3160
2023 Q1	$2.49M	Sell	59,400 -25,200	-30%	-$1.05M	0.01%	1123
2022 Q4	$3.66M	Buy	84,600 +21,700	+34%	+$857K	0.02%	892
2022 Q3	$2.36M	Sell	62,900 -22,000	-26%	-$973K	0.01%	1415
2022 Q2	$3.83M	Buy	+84,900	New	+$3.99M	0.01%	1639
2020 Q4	–	Sell	-10,795	Closed	-$275K	–	4723
2020 Q3	$275K	Buy	+10,795	New	+$286K	﹤0.01%	3283
2020 Q2	–	Sell	-18,086	Closed	-$475K	–	4488
2020 Q1	$475K	Sell	18,086 -5,047	-22%	-$159K	﹤0.01%	2117
2019 Q4	$752K	Buy	23,133 +20,890	+931%	+$676K	﹤0.01%	1715
2019 Q3	$77K	Buy	+2,243	New	+$75.3K	﹤0.01%	3305
2019 Q1	–	Sell	-16,964	Closed	-$546K	–	4036
2018 Q4	$546K	Hold	16,964	–	–	﹤0.01%	2270
2018 Q3	$528K	Buy	+16,964	New	+$522K	﹤0.01%	2523

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

Wellington Management Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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