Twin Tree Management’s Exelon EXC Stock Holding History

Twin Tree Management’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
2026 Q2	–	Sell	-10,788	Closed	-$529K	–	1500
2026 Q1	$529K	Buy	+10,788	New	+$502K	0.01%	915
2022 Q4	–	Sell	-116	Closed	-$4K	–	1370
2022 Q3	$4K	Sell	116 -77,517	-100%	-$3.43M	﹤0.01%	1265
2022 Q2	$3.52M	Sell	77,633 -330,987	-81%	-$15.6M	0.01%	945
2022 Q1	$19.5M	Buy	408,620 +226,483	+124%	+$9.59M	0.03%	474
2021 Q4	$7.5M	Buy	182,137 +181,081	+17,148%	+$6.82M	0.02%	709
2021 Q3	$36K	Buy	+1,056	New	+$36.1K	﹤0.01%	1480
2021 Q2	–	Sell	-24,935	Closed	-$803K	–	1422
2021 Q1	$778K	Sell	24,935 -49,792	-67%	-$1.5M	﹤0.01%	1007
2020 Q4	$2.25M	Buy	74,727 +50,032	+203%	+$1.48M	0.01%	821
2020 Q3	$630K	Buy	24,695 +22,721	+1,151%	+$602K	﹤0.01%	945
2020 Q2	$51K	Buy	1,974 +1,409	+249%	+$37.4K	﹤0.01%	1329
2020 Q1	$15K	Buy	+565	New	+$17.8K	﹤0.01%	1235
2018 Q3	–	Sell	-1	Closed	–	–	1122
2018 Q2	$0	Buy	+1	New	+$29	﹤0.01%	1194
2016 Q1	–	Sell	-32,951	Closed	-$738K	–	1306
2015 Q4	$653K	Sell	32,951 -29,470	-47%	-$597K	0.01%	774
2015 Q3	$1.32M	Sell	62,421 -9,108	-13%	-$205K	0.03%	458
2015 Q2	$1.6M	Buy	+71,529	New	+$1.71M	0.04%	463
2014 Q2	–	Sell	-10	Closed	–	–	938
2014 Q1	$0	Sell	10 -318	-97%	-$6.69K	﹤0.01%	965
2013 Q4	$6K	Buy	+328	New	+$6.6K	﹤0.01%	909

Other funds holding EXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Twin Tree Management's EXC Position: Q2 2026 in Review

Twin Tree Management sold out of Exelon (EXC) in Q2 2026, closing a stake of 10,788 shares — an estimated $529K sold.

Twin Tree Management first reported a position in EXC in Q4 2013 and held it in 17 quarters. The position peaked at $19.5M in Q1 2022. 1,286 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Twin Tree Management reported no remaining Exelon position as of Q2 2026 after selling out during the quarter.
Twin Tree Management sold 10,788 Exelon shares in Q2 2026, an estimated $529K.
Twin Tree Management first reported a position in Exelon in Q4 2013 and held it in 17 quarters.
Twin Tree Management's Exelon position peaked at $19.5M in Q1 2022.
1,286 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.