Bridgewater Associates’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 | $827K | Sell |
16,865
-2,886
| -15% | -$134K | ﹤0.01% | 819 |
|
|
2025
Q4 | $861K | Buy |
+19,751
| New | +$901K | ﹤0.01% | 908 |
|
|
2024
Q3 | – | Sell |
-7,154
| Closed | -$248K | – | 822 |
|
|
2024
Q2 | $248K | Sell |
7,154
-112,867
| -94% | -$4.17M | ﹤0.01% | 842 |
|
|
2024
Q1 | $4.51M | Buy |
120,021
+73,170
| +156% | +$2.61M | 0.02% | 393 |
|
|
2023
Q4 | $1.68M | Sell |
46,851
-178,004
| -79% | -$6.86M | 0.01% | 550 |
|
|
2023
Q3 | $8.5M | Buy |
224,855
+205,976
| +1,091% | +$8.39M | 0.05% | 262 |
|
|
2023
Q2 | $769K | Buy |
+18,879
| New | +$780K | ﹤0.01% | 610 |
|
|
2023
Q1 | – | Sell |
-342,339
| Closed | -$14.8M | – | 783 |
|
|
2022
Q4 | $14.8M | Buy |
342,339
+185,179
| +118% | +$7.32M | 0.08% | 189 |
|
|
2022
Q3 | $5.89M | Sell |
157,160
-265,352
| -63% | -$11.7M | 0.03% | 348 |
|
|
2022
Q2 | $19.1M | Buy |
422,512
+159,754
| +61% | +$7.51M | 0.08% | 214 |
|
|
2022
Q1 | $12.5M | Buy |
262,758
+205,203
| +357% | +$8.69M | 0.05% | 251 |
|
|
2021
Q4 | $2.37M | Buy |
+57,555
| New | +$2.17M | 0.01% | 437 |
|
|
2020
Q3 | – | Sell |
-10,715
| Closed | -$277K | – | 468 |
|
|
2020
Q2 | $277K | Sell |
10,715
-12,813
| -54% | -$340K | ﹤0.01% | 337 |
|
|
2020
Q1 | $618K | Buy |
+23,528
| New | +$740K | 0.01% | 263 |
|
|
2018
Q2 | – | Sell |
-30,442
| Closed | -$847K | – | 485 |
|
|
2018
Q1 | $847K | Buy |
+30,442
| New | +$822K | 0.01% | 296 |
|
|
2017
Q2 | – | Sell |
-74,438
| Closed | -$1.91M | – | 361 |
|
|
2017
Q1 | $1.91M | Sell |
74,438
-246,199
| -77% | -$6.27M | 0.02% | 153 |
|
|
2016
Q4 | $8.12M | Buy |
320,637
+181,839
| +131% | +$4.31M | 0.08% | 94 |
|
|
2016
Q3 | $3.3M | Buy |
+138,798
| New | +$3.49M | 0.03% | 162 |
|
|
2016
Q2 | – | Sell |
-65,134
| Closed | -$1.67M | – | 352 |
|
|
2016
Q1 | $1.67M | Sell |
65,134
-1,026,411
| -94% | -$23M | 0.02% | 198 |
|
|
2015
Q4 | $21.6M | Buy |
1,091,545
+154,468
| +16% | +$3.13M | 0.28% | 16 |
|
|
2015
Q3 | $19.9M | Buy |
937,077
+918,887
| +5,052% | +$20.7M | 0.27% | 25 |
|
|
2015
Q2 | $408K | Buy |
+18,190
| New | +$436K | ﹤0.01% | 280 |
|
|
2014
Q4 | – | Sell |
-15,659
| Closed | -$381K | – | 368 |
|
|
2014
Q3 | $381K | Buy |
+15,659
| New | +$367K | ﹤0.01% | 307 |
|
|
2014
Q1 | – | Sell |
-169,458
| Closed | -$3.31M | – | 361 |
|
|
2013
Q4 | $3.31M | Buy |
+169,458
| New | +$3.41M | 0.03% | 145 |
|
Other funds holding EXC
VCM
VPM
Bridgewater Associates's EXC Position: Q1 2026 in Review
Bridgewater Associates reduced its Exelon (EXC) stake by 15% in Q1 2026, selling an estimated $134K and leaving 16,865 shares worth $827K. The position accounts for ﹤0.01% of the portfolio, ranked #819.
Bridgewater Associates first reported a position in EXC in Q4 2013 and has held it in 24 quarters since. The position peaked at $21.6M in Q4 2015. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.
- Bridgewater Associates held 16,865 shares of Exelon worth $827K as of Q1 2026.
- Bridgewater Associates sold 2,886 Exelon shares in Q1 2026, an estimated $134K.
- Exelon made up ﹤0.01% of Bridgewater Associates's portfolio in Q1 2026, its #819 holding.
- Bridgewater Associates first reported a position in Exelon in Q4 2013 and has held it in 24 quarters since.
- Bridgewater Associates's Exelon position peaked at $21.6M in Q4 2015.
- 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.