Balyasny Asset Management’s Exelon EXC Stock Holding History

Balyasny Asset Management’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
2026 Q1	$623K	Buy	+12,700	New	+$591K	﹤0.01%	2263
2025 Q3	–	Sell	-250,000	Closed	-$10.9M	–	3059
2025 Q2	$10.9M	Sell	250,000 -1,300	-0.5%	-$57.9K	0.02%	932
2025 Q1	$11.6M	Buy	251,300 +192,400	+327%	+$8.04M	0.02%	833
2024 Q4	$2.22M	Buy	+58,900	New	+$2.28M	﹤0.01%	1634

Other funds holding EXC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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.