Cubist Systematic Strategies’s Exelon EXC Stock Holding History

Cubist Systematic Strategies’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
2025 Q3	$94.5K	Hold	2,100	–	–	﹤0.01%	2782
2025 Q2	$91.2K	Buy	+2,100	New	+$93.5K	﹤0.01%	2724
2025 Q1	–	Sell	-1,200	Closed	-$45.2K	–	3043
2024 Q4	$45.2K	Sell	1,200 -100	-8%	-$3.88K	﹤0.01%	2793
2024 Q3	$52.7K	Buy	+1,300	New	+$48.9K	﹤0.01%	2763
2024 Q2	–	Sell	-16,900	Closed	-$635K	–	3289
2024 Q1	$635K	Sell	16,900 -52,900	-76%	-$1.89M	﹤0.01%	2480
2023 Q4	$2.51M	Buy	+69,800	New	+$2.69M	0.02%	1348
2023 Q2	–	Sell	-31,500	Closed	-$1.32M	–	3746
2023 Q1	$1.32M	Buy	31,500 +9,500	+43%	+$396K	0.01%	1968
2022 Q4	$951K	Sell	22,000 -20,200	-48%	-$798K	0.01%	2495
2022 Q3	$1.58M	Hold	42,200	–	–	0.01%	2228
2022 Q2	$1.91M	Buy	+42,200	New	+$1.98M	0.01%	1906

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's EXC Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Exelon (EXC) in Q2 2025, closing a stake of 286,189 shares — an estimated $12.7M sold.

Cubist Systematic Strategies first reported a position in EXC in Q2 2014 and held it in 39 quarters. The position peaked at $29.1M in Q3 2022. 1,176 funds tracked by Wall St. Rank hold EXC as of Q2 2025.

Cubist Systematic Strategies reported no remaining Exelon position as of Q2 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 286,189 Exelon shares in Q2 2025, an estimated $12.7M.
Cubist Systematic Strategies first reported a position in Exelon in Q2 2014 and held it in 39 quarters.
Cubist Systematic Strategies's Exelon position peaked at $29.1M in Q3 2022.
1,176 funds tracked by Wall St. Rank held Exelon as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.