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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Virtu Financial's EXC Position: Q3 2024 in Review

Virtu Financial sold out of Exelon (EXC) in Q3 2024, closing a stake of 10,642 shares — an estimated $368K sold.

Virtu Financial first reported a position in EXC in Q1 2014 and held it in 13 quarters. The position peaked at $1.9M in Q4 2021. 1,053 funds tracked by Wall St. Rank hold EXC as of Q3 2024.

  • Virtu Financial reported no remaining Exelon position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 10,642 Exelon shares in Q3 2024, an estimated $368K.
  • Virtu Financial first reported a position in Exelon in Q1 2014 and held it in 13 quarters.
  • Virtu Financial's Exelon position peaked at $1.9M in Q4 2021.
  • 1,053 funds tracked by Wall St. Rank held Exelon as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.