Virtu Financial’s Exelon EXC Stock Holding History

Virtu Financial’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 Q3	–	Sell	-10,642	Closed	-$368K	–	1520
2024 Q2	$368K	Buy	10,642 +3,945	+59%	+$146K	0.03%	536
2024 Q1	$252K	Buy	+6,697	New	+$239K	0.02%	685
2022 Q1	–	Sell	-46,176	Closed	-$1.9M	–	1650
2021 Q4	$1.9M	Buy	+46,176	New	+$1.74M	0.19%	105
2021 Q1	–	Sell	-8,342	Closed	-$251K	–	1722
2020 Q4	$251K	Buy	+8,342	New	+$246K	0.03%	741
2019 Q4	$214K	Buy	+6,595	New	+$214K	0.02%	895
2019 Q1	–	Sell	-20,926	Closed	-$673K	–	1528
2018 Q4	$673K	Buy	20,926 +12,731	+155%	+$407K	0.04%	387
2018 Q3	$255K	Sell	8,195 -11,833	-59%	-$364K	0.02%	936
2018 Q2	$609K	Sell	20,028 -13,748	-41%	-$394K	0.04%	683
2018 Q1	$940K	Buy	+33,776	New	+$912K	0.05%	381
2017 Q1	–	Sell	-45,055	Closed	-$1.14M	–	458
2016 Q4	$1.14M	Buy	+45,055	New	+$1.07M	0.12%	133
2016 Q3	–	Sell	-31,796	Closed	-$825K	–	409
2016 Q2	$825K	Buy	+31,796	New	+$787K	0.11%	156
2015 Q1	–	Sell	-9,061	Closed	-$240K	–	314
2014 Q4	$240K	Buy	+9,061	New	+$233K	0.03%	266
2014 Q2	–	Sell	-9,165	Closed	-$219K	–	351
2014 Q1	$219K	Buy	+9,165	New	+$193K	0.03%	350

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return