Balyasny Asset Management
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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 		$711K Buy
+14,500
New +$674K ﹤0.01% 2221
2025
Q4 		– Sell
-11,100
Closed -$500K – 3226
2025
Q3 		$500K Buy
+11,100
New +$488K ﹤0.01% 2397
2025
Q2 		– Sell
-8,800
Closed -$406K – 2978
2025
Q1 		$406K Buy
8,800
+1,000
+13% +$41.8K ﹤0.01% 2346
2024
Q4 		$294K Buy
+7,800
New +$303K ﹤0.01% 2394
2016
Q2 		– Sell
-701,000
Closed -$17.9M – 1243
2016
Q1 		$17.9M Buy
+701,000
New +$15.7M 0.11% 273

Other funds holding EXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
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.