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
2022 Q2	–	Sell	-111,700	Closed	-$5.32M	–	1595
2022 Q1	$5.32M	Buy	+111,700	New	+$4.73M	0.01%	909
2021 Q4	–	Sell	-158,566	Closed	-$5.47M	–	1655
2021 Q3	$5.47M	Sell	158,566 -141,602	-47%	-$4.84M	0.01%	747
2021 Q2	$9.49M	Sell	300,168 -86,363	-22%	-$2.78M	0.03%	523
2021 Q1	$12.1M	Buy	+386,531	New	+$11.6M	0.05%	404
2017 Q3	–	Sell	-55,800	Closed	-$1.44M	–	1034
2017 Q2	$1.44M	Hold	55,800	–	–	0.01%	608
2017 Q1	$1.43M	Sell	55,800 -59,585	-52%	-$1.52M	0.01%	635
2016 Q4	$2.92M	Sell	115,385 -2,523	-2%	-$59.8K	0.03%	519
2016 Q3	$2.8M	Sell	117,908 -196,280	-62%	-$4.93M	0.04%	422
2016 Q2	$8.15M	Buy	314,188 +40,237	+15%	+$995K	0.13%	171
2016 Q1	$7.01M	Buy	273,951 +206,375	+305%	+$4.62M	0.13%	165
2015 Q4	$1.34M	Sell	67,576 -65,474	-49%	-$1.33M	0.03%	545
2015 Q3	$2.82M	Buy	133,050 +841	+0.6%	+$18.9K	0.07%	262
2015 Q2	$2.96M	Buy	132,209 +91,130	+222%	+$2.18M	0.07%	286
2015 Q1	$985K	Buy	41,079 +25,096	+157%	+$622K	0.03%	591
2014 Q4	$423K	Buy	+15,983	New	+$410K	0.01%	795
2014 Q2	–	Sell	-701	Closed	-$17K	–	939
2014 Q1	$17K	Hold	701	–	–	﹤0.01%	899
2013 Q4	$14K	Buy	+701	New	+$14.1K	﹤0.01%	898

Other funds holding EXC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.