Balyasny Asset Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $948K | Sell |
19,336
-981,208
| -98% | -$45.6M | ﹤0.01% | 2098 |
|
|
2025
Q4 | $43.6M | Buy |
1,000,544
+180,016
| +22% | +$8.22M | 0.06% | 395 |
|
|
2025
Q3 | $36.9M | Buy |
+820,528
| New | +$36M | 0.05% | 468 |
|
|
2025
Q1 | – | Sell |
-3,878,612
| Closed | -$162M | – | 2929 |
|
|
2024
Q4 | $146M | Buy |
3,878,612
+1,814,141
| +88% | +$70.4M | 0.22% | 91 |
|
|
2024
Q3 | $83.7M | Sell |
2,064,471
-46,810
| -2% | -$1.76M | 0.14% | 165 |
|
|
2024
Q2 | $73.1M | Sell |
2,111,281
-41,772
| -2% | -$1.54M | 0.13% | 192 |
|
|
2024
Q1 | $80.9M | Buy |
2,153,053
+2,126,604
| +8,040% | +$76M | 0.14% | 168 |
|
|
2023
Q4 | $950K | Buy |
+26,449
| New | +$1.02M | ﹤0.01% | 1713 |
|
|
2023
Q3 | – | Sell |
-1,342,108
| Closed | -$54.7M | – | 2388 |
|
|
2023
Q2 | $54.7M | Buy |
+1,342,108
| New | +$55.5M | 0.12% | 231 |
|
|
2023
Q1 | – | Sell |
-759,520
| Closed | -$32.8M | – | 2807 |
|
|
2022
Q4 | $32.8M | Buy |
+759,520
| New | +$30M | 0.09% | 295 |
|
|
2022
Q3 | – | Sell |
-53,607
| Closed | -$2.43M | – | 2956 |
|
|
2022
Q2 | $2.43M | Buy |
+53,607
| New | +$2.52M | 0.01% | 1313 |
|
|
2022
Q1 | – | Sell |
-76,921
| Closed | -$3.17M | – | 2580 |
|
|
2021
Q4 | $3.17M | Buy |
+76,921
| New | +$2.9M | 0.01% | 1010 |
|
|
2021
Q3 | – | Sell |
-161,939
| Closed | -$5.12M | – | 2083 |
|
|
2021
Q2 | $5.12M | Sell |
161,939
-40,121
| -20% | -$1.29M | 0.02% | 709 |
|
|
2021
Q1 | $6.3M | Buy |
+202,060
| New | +$6.07M | 0.03% | 614 |
|
|
2019
Q2 | – | Sell |
-471,568
| Closed | -$16.9M | – | 1547 |
|
|
2019
Q1 | $16.9M | Sell |
471,568
-3,498,589
| -88% | -$119M | 0.11% | 263 |
|
|
2018
Q4 | $128M | Buy |
3,970,157
+2,524,426
| +175% | +$80.7M | 0.92% | 6 |
|
|
2018
Q3 | $45M | Sell |
1,445,731
-1,735,800
| -55% | -$53.4M | 0.2% | 122 |
|
|
2018
Q2 | $96.7M | Buy |
3,181,531
+2,705,966
| +569% | +$77.5M | 0.44% | 34 |
|
|
2018
Q1 | $13.2M | Sell |
475,565
-4,615,103
| -91% | -$125M | 0.06% | 439 |
|
|
2017
Q4 | $143M | Buy |
5,090,668
+921,601
| +22% | +$26.5M | 0.45% | 33 |
|
|
2017
Q3 | $112M | Buy |
4,169,067
+3,738,970
| +869% | +$100M | 0.44% | 40 |
|
|
2017
Q2 | $11.1M | Buy |
+430,097
| New | +$10.9M | 0.05% | 511 |
|
|
2017
Q1 | – | Sell |
-80,977
| Closed | -$2.05M | – | 1639 |
|
|
2016
Q4 | $2.05M | Buy |
+80,977
| New | +$1.92M | 0.01% | 878 |
|
|
2016
Q3 | – | Sell |
-2,725,934
| Closed | -$70.7M | – | 1075 |
|
|
2016
Q2 | $70.7M | Buy |
+2,725,934
| New | +$67.4M | 0.46% | 38 |
|
|
2016
Q1 | – | Sell |
-1,763,879
| Closed | -$39.5M | – | 1344 |
|
|
2015
Q4 | $34.9M | Buy |
1,763,879
+1,263,014
| +252% | +$25.6M | 0.24% | 115 |
|
|
2015
Q3 | $10.6M | Sell |
500,865
-2,036,388
| -80% | -$45.8M | 0.08% | 322 |
|
|
2015
Q2 | $56.9M | Buy |
2,537,253
+1,510,702
| +147% | +$36.2M | 0.35% | 71 |
|
|
2015
Q1 | $24.6M | Buy |
+1,026,551
| New | +$25.4M | 0.2% | 160 |
|
|
2014
Q4 | – | Sell |
-390,878
| Closed | -$9.5M | – | 706 |
|
|
2014
Q3 | $9.5M | Sell |
390,878
-890,129
| -69% | -$20.8M | 0.07% | 309 |
|
|
2014
Q2 | $33.3M | Buy |
+1,281,007
| New | +$32.7M | 0.38% | 45 |
|
Other funds holding EXC
VCM
VPM
Balyasny Asset Management's EXC Position: Q1 2026 in Review
Balyasny Asset Management reduced its Exelon (EXC) stake by 98% in Q1 2026, selling an estimated $45.6M and leaving 19,336 shares worth $948K. The position accounts for ﹤0.01% of the portfolio, ranked #2098.
Balyasny Asset Management first reported a position in EXC in Q2 2014 and has held it in 30 quarters since. The position peaked at $146M in Q4 2024. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.
- Balyasny Asset Management held 19,336 shares of Exelon worth $948K as of Q1 2026.
- Balyasny Asset Management sold 981,208 Exelon shares in Q1 2026, an estimated $45.6M.
- Exelon made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2098 holding.
- Balyasny Asset Management first reported a position in Exelon in Q2 2014 and has held it in 30 quarters since.
- Balyasny Asset Management's Exelon position peaked at $146M in Q4 2024.
- 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.