ST
EXC icon

Spot Trading’s Exelon EXC Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-1,765
Closed -$47.2K – 3167
2017
Q2 		$45K Buy
+1,765
New +$44.9K ﹤0.01% 2842
2016
Q1 		– Sell
-697
Closed -$15.6K – 3570
2015
Q4 		$14K Buy
697
+421
+153% +$8.53K ﹤0.01% 3281
2015
Q3 		$6K Hold
276
– – ﹤0.01% 3668
2015
Q2 		$6K Sell
276
-27,949
-99% -$670K ﹤0.01% 3624
2015
Q1 		$677K Buy
28,225
+28,204
+134,305% +$699K 0.01% 1880
2014
Q4 		$1K Sell
21
-1,813
-99% -$46.5K ﹤0.01% 3877
2014
Q3 		$45K Buy
1,834
+1,823
+16,573% +$42.7K ﹤0.01% 3806
2014
Q2 		$0 Buy
+11
New +$281 ﹤0.01% 4631
2014
Q1 		– Sell
-67,365
Closed -$1.42M – 4289
2013
Q4 		$1.32M Sell
67,365
-67,444
-50% -$1.36M 0.01% 1788
2013
Q3 		$2.85M Sell
134,809
-33,653
-20% -$736K 0.02% 1118
2013
Q2 		$3.71M Buy
+168,462
New +$4.09M 0.02% 908

Other funds holding EXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Spot Trading's EXC Position: Q3 2017 in Review

Spot Trading sold out of Exelon (EXC) in Q3 2017, closing a stake of 1,765 shares — an estimated $47.2K sold.

Spot Trading first reported a position in EXC in Q2 2013 and held it in 11 quarters. The position peaked at $3.71M in Q2 2013. 781 funds tracked by Wall St. Rank hold EXC as of Q3 2017.

  • Spot Trading reported no remaining Exelon position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 1,765 Exelon shares in Q3 2017, an estimated $47.2K.
  • Spot Trading first reported a position in Exelon in Q2 2013 and held it in 11 quarters.
  • Spot Trading's Exelon position peaked at $3.71M in Q2 2013.
  • 781 funds tracked by Wall St. Rank held Exelon as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.