Balyasny Asset Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2147 |
|
|
2025
Q1 | – | Sell |
-3,878,612
| Closed | -$146M | – | 2125 |
|
|
2024
Q4 | $146M | Buy |
3,878,612
+1,814,141
| +88% | +$68.3M | 0.22% | 58 |
|
|
2024
Q3 | $83.7M | Sell |
2,064,471
-46,810
| -2% | -$1.9M | 0.14% | 119 |
|
|
2024
Q2 | $73.1M | Sell |
2,111,281
-41,772
| -2% | -$1.45M | 0.13% | 148 |
|
|
2024
Q1 | $80.9M | Buy |
2,153,053
+2,126,604
| +8,040% | +$79.9M | 0.14% | 124 |
|
|
2023
Q4 | $950K | Buy |
+26,449
| New | +$950K | ﹤0.01% | 1229 |
|
|
2023
Q3 | – | Sell |
-1,342,108
| Closed | -$54.7M | – | 1890 |
|
|
2023
Q2 | $54.7M | Buy |
+1,342,108
| New | +$54.7M | 0.12% | 196 |
|
|
2023
Q1 | – | Sell |
-759,520
| Closed | -$32.8M | – | 2335 |
|
|
2022
Q4 | $32.8M | Buy |
+759,520
| New | +$32.8M | 0.09% | 236 |
|
|
2022
Q3 | – | Sell |
-53,607
| Closed | -$2.43M | – | 2457 |
|
|
2022
Q2 | $2.43M | Buy |
+53,607
| New | +$2.43M | 0.01% | 1062 |
|
|
2022
Q1 | – | Sell |
-54,865
| Closed | -$3.17M | – | 2225 |
|
|
2021
Q4 | $3.17M | Buy |
+54,865
| New | +$3.17M | 0.01% | 852 |
|
|
2021
Q3 | – | Sell |
-115,506
| Closed | -$5.12M | – | 1794 |
|
|
2021
Q2 | $5.12M | Sell |
115,506
-28,617
| -20% | -$1.27M | 0.02% | 629 |
|
|
2021
Q1 | $6.3M | Buy |
+144,123
| New | +$6.3M | 0.03% | 513 |
|
|
2019
Q2 | – | Sell |
-336,354
| Closed | -$16.9M | – | 1395 |
|
|
2019
Q1 | $16.9M | Sell |
336,354
-2,495,427
| -88% | -$125M | 0.11% | 243 |
|
|
2018
Q4 | $128M | Buy |
2,831,781
+1,800,589
| +175% | +$81.2M | 0.92% | 6 |
|
|
2018
Q3 | $45M | Sell |
1,031,192
-1,238,088
| -55% | -$54.1M | 0.2% | 111 |
|
|
2018
Q2 | $96.7M | Buy |
2,269,280
+1,930,075
| +569% | +$82.2M | 0.44% | 31 |
|
|
2018
Q1 | $13.2M | Sell |
339,205
-3,291,799
| -91% | -$128M | 0.06% | 376 |
|
|
2017
Q4 | $143M | Buy |
3,631,004
+657,347
| +22% | +$25.9M | 0.45% | 31 |
|
|
2017
Q3 | $112M | Buy |
2,973,657
+2,666,883
| +869% | +$100M | 0.44% | 37 |
|
|
2017
Q2 | $11.1M | Buy |
+306,774
| New | +$11.1M | 0.05% | 436 |
|
|
2017
Q1 | – | Sell |
-57,758
| Closed | -$2.05M | – | 1430 |
|
|
2016
Q4 | $2.05M | Buy |
+57,758
| New | +$2.05M | 0.01% | 702 |
|
|
2016
Q3 | – | Sell |
-1,944,318
| Closed | -$70.7M | – | 956 |
|
|
2016
Q2 | $70.7M | Buy |
+1,944,318
| New | +$70.7M | 0.46% | 35 |
|
|
2016
Q1 | – | Sell |
-1,258,116
| Closed | -$34.9M | – | 1133 |
|
|
2015
Q4 | $34.9M | Buy |
1,258,116
+900,866
| +252% | +$25M | 0.24% | 110 |
|
|
2015
Q3 | $10.6M | Sell |
357,250
-1,452,488
| -80% | -$43.1M | 0.08% | 279 |
|
|
2015
Q2 | $56.9M | Buy |
1,809,738
+1,077,533
| +147% | +$33.9M | 0.35% | 61 |
|
|
2015
Q1 | $24.6M | Buy |
+732,205
| New | +$24.6M | 0.2% | 139 |
|
|
2014
Q4 | – | Sell |
-278,800
| Closed | -$9.5M | – | 505 |
|
|
2014
Q3 | $9.5M | Sell |
278,800
-634,900
| -69% | -$21.6M | 0.07% | 231 |
|
|
2014
Q2 | $33.3M | Buy |
+913,700
| New | +$33.3M | 0.38% | 34 |
|