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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
-12,000
Closed -$487K – 2161
2024
Q3 		$487K Sell
12,000
-1,700
-12% -$63.9K 0.01% 1348
2024
Q2 		$474K Sell
13,700
-51,000
-79% -$1.88M 0.01% 1591
2024
Q1 		$2.43M Buy
+64,700
New +$2.31M 0.02% 671
2023
Q4 		– Sell
-7,500
Closed -$283K – 3187
2023
Q3 		$283K Sell
7,500
-17,200
-70% -$701K ﹤0.01% 2002
2023
Q2 		$1.01M Buy
+24,700
New +$1.02M 0.02% 962
2023
Q1 		– Sell
-11,000
Closed -$476K – 2830
2022
Q4 		$476K Buy
+11,000
New +$435K 0.01% 1127
2022
Q3 		– Sell
-6,500
Closed -$295K – 2744
2022
Q2 		$295K Buy
6,500
+1,400
+27% +$65.8K 0.01% 1310
2022
Q1 		$243K Buy
+5,100
New +$216K 0.01% 1582
2021
Q3 		– Sell
-7,431
Closed -$235K – 1664
2021
Q2 		$235K Buy
+7,431
New +$239K 0.01% 1183
2020
Q1 		– Sell
-47,388
Closed -$1.54M – 1635
2019
Q4 		$1.54M Buy
47,388
+39,677
+515% +$1.28M 0.01% 830
2019
Q3 		$266K Sell
7,711
-35,891
-82% -$1.21M ﹤0.01% 1645
2019
Q2 		$1.49M Buy
+43,602
New +$1.54M 0.02% 569
2019
Q1 		– Sell
-22,712
Closed -$731K – 1979
2018
Q4 		$731K Sell
22,712
-32,387
-59% -$1.04M 0.01% 791
2018
Q3 		$1.72M Buy
55,099
+11,497
+26% +$354K 0.01% 791
2018
Q2 		$1.32M Buy
43,602
+36,171
+487% +$1.04M 0.01% 1163
2018
Q1 		$207K Buy
7,431
+281
+4% +$7.59K ﹤0.01% 2281
2017
Q4 		$201K Buy
+7,150
New +$205K 0.01% 1324

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.