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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 		$3.75M Buy
139,639
+7,290
+6% +$195K 0.06% 402
2017
Q2 		$3.4M Buy
132,349
+89,588
+210% +$2.28M 0.07% 368
2017
Q1 		$1.1M Sell
42,761
-9,814
-19% -$250K 0.04% 686
2016
Q4 		$1.33M Sell
52,575
-224,320
-81% -$5.32M 0.03% 786
2016
Q3 		$6.58M Buy
276,895
+21,310
+8% +$535K 0.13% 170
2016
Q2 		$6.63M Sell
255,585
-59,024
-19% -$1.46M 0.11% 215
2016
Q1 		$8.05M Buy
314,609
+128,984
+69% +$2.89M 0.14% 173
2015
Q4 		$3.68M Buy
185,625
+25,236
+16% +$511K 0.04% 649
2015
Q3 		$3.4M Buy
160,389
+16,964
+12% +$381K 0.03% 741
2015
Q2 		$3.21M Sell
143,425
-38,274
-21% -$917K 0.03% 830
2015
Q1 		$4.36M Sell
181,699
-87,345
-32% -$2.16M 0.04% 636
2014
Q4 		$7.12M Sell
269,044
-39,396
-13% -$1.01M 0.04% 608
2014
Q3 		$7.5M Sell
308,440
-93,934
-23% -$2.2M 0.04% 690
2014
Q2 		$10.5M Buy
402,374
+30,423
+8% +$776K 0.05% 524
2014
Q1 		$8.9M Buy
371,951
+235,817
+173% +$4.96M 0.05% 513
2013
Q4 		$2.66M Sell
136,134
-114,123
-46% -$2.3M 0.01% 1312
2013
Q3 		$5.29M Sell
250,257
-150,575
-38% -$3.29M 0.03% 686
2013
Q2 		$8.83M Buy
+400,832
New +$9.72M 0.05% 421

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.