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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 		$1.2M Buy
44,584
+12,899
+41% +$345K 0.02% 1036
2017
Q2 		$815K Buy
31,685
+21,591
+214% +$549K 0.02% 1237
2017
Q1 		$259K Buy
10,094
+9,533
+1,699% +$243K 0.01% 1739
2016
Q4 		$14K Sell
561
-17,244
-97% -$409K ﹤0.01% 2592
2016
Q3 		$423K Sell
17,805
-78,372
-81% -$1.97M 0.01% 1622
2016
Q2 		$2.49M Buy
96,177
+4,066
+4% +$101K 0.04% 578
2016
Q1 		$2.36M Sell
92,111
-40,378
-30% -$905K 0.04% 600
2015
Q4 		$2.62M Buy
132,489
+7,711
+6% +$156K 0.03% 831
2015
Q3 		$2.64M Sell
124,778
-248,715
-67% -$5.59M 0.03% 898
2015
Q2 		$8.37M Sell
373,493
-3,925
-1% -$94K 0.08% 322
2015
Q1 		$9.05M Buy
377,418
+86,082
+30% +$2.13M 0.09% 265
2014
Q4 		$7.71M Buy
291,336
+72,904
+33% +$1.87M 0.05% 564
2014
Q3 		$5.31M Sell
218,432
-111,599
-34% -$2.61M 0.03% 905
2014
Q2 		$8.59M Buy
330,031
+37,434
+13% +$955K 0.04% 630
2014
Q1 		$7M Buy
292,597
+162,351
+125% +$3.42M 0.04% 643
2013
Q4 		$2.54M Sell
130,246
-39,536
-23% -$796K 0.01% 1344
2013
Q3 		$3.59M Sell
169,782
-292,177
-63% -$6.39M 0.02% 963
2013
Q2 		$10.2M Buy
+461,959
New +$11.2M 0.06% 359

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.