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Two Sigma Securities’s Exelon EXC Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-18,500
Closed -$750K – 2159
2024
Q3 		$750K Sell
18,500
-9,300
-33% -$350K 0.01% 1037
2024
Q2 		$962K Sell
27,800
-28,900
-51% -$1.07M 0.01% 1091
2024
Q1 		$2.13M Buy
56,700
+46,100
+435% +$1.65M 0.02% 725
2023
Q4 		$381K Sell
10,600
-34,200
-76% -$1.32M ﹤0.01% 1767
2023
Q3 		$1.69M Buy
44,800
+4,000
+10% +$163K 0.02% 757
2023
Q2 		$1.66M Buy
40,800
+27,300
+202% +$1.13M 0.02% 695
2023
Q1 		$566K Buy
13,500
+4,900
+57% +$204K 0.01% 1179
2022
Q4 		$372K Sell
8,600
-3,700
-30% -$146K 0.01% 1340
2022
Q3 		$461K Buy
12,300
+2,200
+22% +$97.3K 0.01% 1166
2022
Q2 		$458K Sell
10,100
-400
-4% -$18.8K 0.02% 975
2022
Q1 		$500K Buy
+10,500
New +$445K 0.02% 1013
2021
Q3 		– Sell
-20,189
Closed -$638K – 1663
2021
Q2 		$638K Buy
+20,189
New +$650K 0.02% 551
2021
Q1 		– Sell
-7,010
Closed -$211K – 1125
2020
Q4 		$211K Buy
+7,010
New +$207K 0.01% 1357
2020
Q2 		– Sell
-45,004
Closed -$1.18M – 1465
2020
Q1 		$1.18M Sell
45,004
-102,206
-69% -$3.21M 0.03% 353
2019
Q4 		$4.79M Buy
147,210
+60,707
+70% +$1.97M 0.03% 408
2019
Q3 		$2.98M Sell
86,503
-20,750
-19% -$697K 0.03% 447
2019
Q2 		$3.67M Buy
107,253
+26,918
+34% +$950K 0.04% 297
2019
Q1 		$2.87M Buy
+80,335
New +$2.74M 0.03% 251
2018
Q4 		– Sell
-249,276
Closed -$7.76M – 2345
2018
Q3 		$7.76M Buy
249,276
+42,902
+21% +$1.32M 0.05% 260
2018
Q2 		$6.27M Buy
206,374
+94,214
+84% +$2.7M 0.03% 413
2018
Q1 		$3.12M Buy
112,160
+90,990
+430% +$2.46M 0.02% 658
2017
Q4 		$595K Buy
+21,170
New +$608K 0.02% 615

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Securities's EXC Position: Q4 2024 in Review

Two Sigma Securities sold out of Exelon (EXC) in Q4 2024, closing a stake of 17,488 shares — an estimated $709K sold.

Two Sigma Securities first reported a position in EXC in Q3 2017 and held it in 17 quarters. The position peaked at $961K in Q4 2018. 1,100 funds tracked by Wall St. Rank hold EXC as of Q4 2024.

  • Two Sigma Securities reported no remaining Exelon position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Securities sold 17,488 Exelon shares in Q4 2024, an estimated $709K.
  • Two Sigma Securities first reported a position in Exelon in Q3 2017 and held it in 17 quarters.
  • Two Sigma Securities's Exelon position peaked at $961K in Q4 2018.
  • 1,100 funds tracked by Wall St. Rank held Exelon as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.