Twin Tree Management
EXC icon

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
2025
Q3 		– Sell
-355,700
Closed -$15.4M – 1584
2025
Q2 		$15.4M Hold
355,700
– – 0.03% 580
2025
Q1 		$16.4M Buy
+355,700
New +$14.9M 0.03% 508
2024
Q4 		– Sell
-135,200
Closed -$5.48M – 1678
2024
Q3 		$5.48M Sell
135,200
-133,000
-50% -$5M 0.01% 870
2024
Q2 		$9.28M Buy
268,200
+143,200
+115% +$5.29M 0.02% 592
2024
Q1 		$4.7M Buy
+125,000
New +$4.47M 0.01% 831
2023
Q4 		– Sell
-311,900
Closed -$11.8M – 1425
2023
Q3 		$11.8M Buy
+311,900
New +$12.7M 0.03% 487
2023
Q2 		– Sell
-18,200
Closed -$762K – 1331
2023
Q1 		$762K Buy
+18,200
New +$759K ﹤0.01% 1039
2021
Q3 		– Sell
-9,253
Closed -$292K – 1633
2021
Q2 		$292K Sell
9,253
-701
-7% -$22.6K ﹤0.01% 1158
2021
Q1 		$311K Buy
+9,954
New +$299K ﹤0.01% 1107
2018
Q1 		– Sell
-277,035
Closed -$7.79M – 1159
2017
Q4 		$7.79M Sell
277,035
-104,449
-27% -$3M 0.06% 293
2017
Q3 		$10.3M Sell
381,484
-92,532
-20% -$2.47M 0.08% 238
2017
Q2 		$12.2M Sell
474,016
-128,984
-21% -$3.28M 0.1% 207
2017
Q1 		$15.5M Sell
603,000
-438,546
-42% -$11.2M 0.14% 149
2016
Q4 		$26.4M Buy
1,041,546
+453,828
+77% +$10.8M 0.26% 83
2016
Q3 		$14M Sell
587,718
-95,056
-14% -$2.39M 0.18% 120
2016
Q2 		$17.7M Buy
682,774
+386,531
+130% +$9.56M 0.28% 67
2016
Q1 		$7.58M Buy
296,243
+212,263
+253% +$4.76M 0.14% 149
2015
Q4 		$1.66M Sell
83,980
-115,244
-58% -$2.34M 0.03% 468
2015
Q3 		$4.22M Sell
199,224
-110,618
-36% -$2.49M 0.11% 170
2015
Q2 		$6.94M Buy
309,842
+178,194
+135% +$4.27M 0.17% 116
2015
Q1 		$3.16M Buy
131,648
+99,682
+312% +$2.47M 0.08% 273
2014
Q4 		$845K Buy
+31,966
New +$820K 0.02% 639

Other funds holding EXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Twin Tree Management's EXC Position: Q1 2026 in Review

Twin Tree Management opened a new position in Exelon (EXC) in Q1 2026: 10,788 shares worth $529K. The stake represents 0.01% of the portfolio and ranks #915 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in EXC as recently as Q3 2022.

Twin Tree Management first reported a position in EXC in Q4 2013 and has held it in 17 quarters since. The position peaked at $19.5M in Q1 2022. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Twin Tree Management held 10,788 shares of Exelon worth $529K as of Q1 2026.
  • Exelon was a new Twin Tree Management position in Q1 2026.
  • Exelon made up 0.01% of Twin Tree Management's portfolio in Q1 2026, its #915 holding.
  • Twin Tree Management first reported a position in Exelon in Q4 2013 and has held it in 17 quarters since.
  • Twin Tree Management's Exelon position peaked at $19.5M in Q1 2022.
  • 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.