Arrowstreet Capital’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-258,017
| Closed | -$11.9M | – | 1961 |
|
|
2025
Q1 | $11.9M | Sell |
258,017
-469,525
| -65% | -$19.6M | 0.01% | 757 |
|
|
2024
Q4 | $27.4M | Sell |
727,542
-1,928,583
| -73% | -$74.8M | 0.02% | 514 |
|
|
2024
Q3 | $108M | Buy |
2,656,125
+2,444,935
| +1,158% | +$91.9M | 0.09% | 189 |
|
|
2024
Q2 | $7.31M | Buy |
211,190
+115,943
| +122% | +$4.28M | 0.01% | 730 |
|
|
2024
Q1 | $3.58M | Buy |
95,247
+33,155
| +53% | +$1.18M | ﹤0.01% | 990 |
|
|
2023
Q4 | $2.23M | Buy |
+62,092
| New | +$2.39M | ﹤0.01% | 946 |
|
|
2022
Q4 | – | Sell |
-6,147
| Closed | -$230K | – | 1368 |
|
|
2022
Q3 | $230K | Buy |
+6,147
| New | +$272K | ﹤0.01% | 1193 |
|
|
2020
Q4 | – | Sell |
-16,263
| Closed | -$415K | – | 2354 |
|
|
2020
Q3 | $415K | Buy |
+16,263
| New | +$431K | ﹤0.01% | 2067 |
|
|
2020
Q2 | – | Sell |
-548,157
| Closed | -$14.4M | – | 2350 |
|
|
2020
Q1 | $14.4M | Buy |
+548,157
| New | +$17.2M | 0.04% | 380 |
|
|
2019
Q3 | – | Sell |
-9,393
| Closed | -$321K | – | 1586 |
|
|
2019
Q2 | $321K | Sell |
9,393
-1,378,155
| -99% | -$48.6M | ﹤0.01% | 1245 |
|
|
2019
Q1 | $49.6M | Sell |
1,387,548
-464,802
| -25% | -$15.8M | 0.12% | 190 |
|
|
2018
Q4 | $59.6M | Buy |
+1,852,350
| New | +$59.2M | 0.16% | 148 |
|
|
2018
Q2 | – | Sell |
-2,550,883
| Closed | -$71M | – | 1146 |
|
|
2018
Q1 | $71M | Buy |
2,550,883
+1,591,214
| +166% | +$43M | 0.16% | 146 |
|
|
2017
Q4 | $27M | Buy |
959,669
+931,909
| +3,357% | +$26.8M | 0.06% | 264 |
|
|
2017
Q3 | $746K | Sell |
27,760
-878,022
| -97% | -$23.5M | ﹤0.01% | 874 |
|
|
2017
Q2 | $23.3M | Buy |
905,782
+687,401
| +315% | +$17.5M | 0.07% | 230 |
|
|
2017
Q1 | $5.6M | Buy |
+218,381
| New | +$5.56M | 0.02% | 535 |
|
|
2016
Q4 | – | Sell |
-8,961,935
| Closed | -$213M | – | 1911 |
|
|
2016
Q3 | $213M | Sell |
8,961,935
-3,378,452
| -27% | -$84.9M | 0.69% | 28 |
|
|
2016
Q2 | $320M | Buy |
12,340,387
+2,930,934
| +31% | +$72.5M | 1.06% | 13 |
|
|
2016
Q1 | $241M | Buy |
9,409,453
+8,641,718
| +1,126% | +$194M | 1.02% | 14 |
|
|
2015
Q4 | $15.2M | Sell |
767,735
-59,165
| -7% | -$1.2M | 0.07% | 269 |
|
|
2015
Q3 | $17.5M | Buy |
+826,900
| New | +$18.6M | 0.08% | 231 |
|
|
2015
Q2 | – | Sell |
-165,935
| Closed | -$3.98M | – | 1209 |
|
|
2015
Q1 | $3.98M | Sell |
165,935
-220,145
| -57% | -$5.45M | 0.02% | 459 |
|
|
2014
Q4 | $10.2M | Buy |
+386,080
| New | +$9.91M | 0.06% | 308 |
|
|
2014
Q3 | – | Sell |
-1,513,538
| Closed | -$39.4M | – | 1024 |
|
|
2014
Q2 | $39.4M | Sell |
1,513,538
-585,991
| -28% | -$14.9M | 0.2% | 110 |
|
|
2014
Q1 | $50.3M | Buy |
2,099,529
+1,691,031
| +414% | +$35.6M | 0.3% | 80 |
|
|
2013
Q4 | $7.98M | Buy |
408,498
+394,136
| +2,744% | +$7.93M | 0.04% | 338 |
|
|
2013
Q3 | $304K | Sell |
14,362
-179,230
| -93% | -$3.92M | ﹤0.01% | 850 |
|
|
2013
Q2 | $4.26M | Buy |
+193,592
| New | +$4.7M | 0.03% | 353 |
|
Other funds holding EXC
Arrowstreet Capital's EXC Position: Q2 2025 in Review
Arrowstreet Capital sold out of Exelon (EXC) in Q2 2025, closing a stake of 258,017 shares — an estimated $11.9M sold.
Arrowstreet Capital first reported a position in EXC in Q2 2013 and held it in 29 quarters. The position peaked at $320M in Q2 2016. 1,176 funds tracked by Wall St. Rank hold EXC as of Q2 2025.
- Arrowstreet Capital reported no remaining Exelon position as of Q2 2025 after selling out during the quarter.
- Arrowstreet Capital sold 258,017 Exelon shares in Q2 2025, an estimated $11.9M.
- Arrowstreet Capital first reported a position in Exelon in Q2 2013 and held it in 29 quarters.
- Arrowstreet Capital's Exelon position peaked at $320M in Q2 2016.
- 1,176 funds tracked by Wall St. Rank held Exelon as of Q2 2025.
Based on Arrowstreet Capital's 13F filing for Q2 2025, filed 13 Aug 2025.