D.E. Shaw & Co’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 | $2.78M | Sell |
56,743
-6,657
| -11% | -$310K | ﹤0.01% | 2660 |
|
|
2025
Q4 | $2.76M | Sell |
63,400
-2,433
| -4% | -$111K | ﹤0.01% | 2788 |
|
|
2025
Q3 | $2.96M | Sell |
65,833
-52,816
| -45% | -$2.32M | ﹤0.01% | 2666 |
|
|
2025
Q2 | $5.15M | Sell |
118,649
-909,554
| -88% | -$40.5M | ﹤0.01% | 2013 |
|
|
2025
Q1 | $47.4M | Buy |
1,028,203
+596,717
| +138% | +$24.9M | 0.04% | 501 |
|
|
2024
Q4 | $16.2M | Sell |
431,486
-39,678
| -8% | -$1.54M | 0.01% | 1171 |
|
|
2024
Q3 | $19.1M | Buy |
471,164
+454,798
| +2,779% | +$17.1M | 0.02% | 1016 |
|
|
2024
Q2 | $566K | Buy |
+16,366
| New | +$604K | ﹤0.01% | 3549 |
|
|
2024
Q1 | – | Sell |
-99,763
| Closed | -$3.58M | – | 4446 |
|
|
2023
Q4 | $3.58M | Sell |
99,763
-49,849
| -33% | -$1.92M | ﹤0.01% | 2188 |
|
|
2023
Q3 | $5.65M | Buy |
149,612
+61,449
| +70% | +$2.5M | 0.01% | 1717 |
|
|
2023
Q2 | $3.59M | Sell |
88,163
-261,571
| -75% | -$10.8M | ﹤0.01% | 2125 |
|
|
2023
Q1 | $14.7M | Sell |
349,734
-473,153
| -57% | -$19.7M | 0.02% | 1094 |
|
|
2022
Q4 | $35.6M | Sell |
822,887
-372,088
| -31% | -$14.7M | 0.04% | 585 |
|
|
2022
Q3 | $44.8M | Buy |
1,194,975
+818,509
| +217% | +$36.2M | 0.05% | 450 |
|
|
2022
Q2 | $17.1M | Buy |
376,466
+300,166
| +393% | +$14.1M | 0.02% | 979 |
|
|
2022
Q1 | $3.63M | Sell |
76,300
-43,191
| -36% | -$1.83M | ﹤0.01% | 2682 |
|
|
2021
Q4 | $4.92M | Buy |
+119,491
| New | +$4.5M | ﹤0.01% | 2400 |
|
|
2021
Q2 | – | Sell |
-7,484
| Closed | -$233K | – | 4818 |
|
|
2021
Q1 | $233K | Sell |
7,484
-151,472
| -95% | -$4.55M | ﹤0.01% | 3800 |
|
|
2020
Q4 | $4.79M | Sell |
158,956
-2,543,499
| -94% | -$75.1M | ﹤0.01% | 1912 |
|
|
2020
Q3 | $68.9M | Sell |
2,702,455
-706,501
| -21% | -$18.7M | 0.07% | 322 |
|
|
2020
Q2 | $88.2M | Buy |
3,408,956
+2,769
| +0.1% | +$73.5K | 0.11% | 207 |
|
|
2020
Q1 | $89.4M | Sell |
3,406,187
-2,233,375
| -40% | -$70.2M | 0.14% | 155 |
|
|
2019
Q4 | $183M | Buy |
5,639,562
+4,756,226
| +538% | +$154M | 0.21% | 97 |
|
|
2019
Q3 | $30.4M | Buy |
883,336
+368,808
| +72% | +$12.4M | 0.04% | 587 |
|
|
2019
Q2 | $17.6M | Buy |
514,528
+503,796
| +4,694% | +$17.8M | 0.02% | 818 |
|
|
2019
Q1 | $384K | Sell |
10,732
-5,188
| -33% | -$177K | ﹤0.01% | 3110 |
|
|
2018
Q4 | $512K | Buy |
15,920
+778
| +5% | +$24.9K | ﹤0.01% | 3083 |
|
|
2018
Q3 | $472K | Sell |
15,142
-140
| -0.9% | -$4.31K | ﹤0.01% | 3144 |
|
|
2018
Q2 | $464K | Sell |
15,282
-252,086
| -94% | -$7.22M | ﹤0.01% | 3159 |
|
|
2018
Q1 | $7.44M | Buy |
+267,368
| New | +$7.22M | 0.01% | 1166 |
|
|
2017
Q4 | – | Sell |
-19,349
| Closed | -$520K | – | 3604 |
|
|
2017
Q3 | $520K | Sell |
19,349
-142,595
| -88% | -$3.81M | ﹤0.01% | 2884 |
|
|
2017
Q2 | $4.17M | Buy |
161,944
+143,630
| +784% | +$3.65M | 0.01% | 1482 |
|
|
2017
Q1 | $470K | Sell |
18,314
-491,420
| -96% | -$12.5M | ﹤0.01% | 2760 |
|
|
2016
Q4 | $12.9M | Sell |
509,734
-1,420,921
| -74% | -$33.7M | 0.02% | 821 |
|
|
2016
Q3 | $45.8M | Buy |
+1,930,655
| New | +$48.5M | 0.08% | 298 |
|
|
2016
Q2 | – | Sell |
-152,128
| Closed | -$3.76M | – | 3373 |
|
|
2016
Q1 | $3.89M | Sell |
152,128
-403,065
| -73% | -$9.03M | 0.01% | 1434 |
|
|
2015
Q4 | $11M | Sell |
555,193
-1,439,791
| -72% | -$29.2M | 0.02% | 930 |
|
|
2015
Q3 | $42.3M | Buy |
1,994,984
+1,362,675
| +216% | +$30.6M | 0.06% | 357 |
|
|
2015
Q2 | $14.2M | Buy |
632,309
+72,492
| +13% | +$1.74M | 0.02% | 806 |
|
|
2015
Q1 | $13.4M | Sell |
559,817
-662,791
| -54% | -$16.4M | 0.02% | 809 |
|
|
2014
Q4 | $32.3M | Buy |
1,222,608
+1,089,903
| +821% | +$28M | 0.04% | 502 |
|
|
2014
Q3 | $3.23M | Sell |
132,705
-495,855
| -79% | -$11.6M | ﹤0.01% | 1864 |
|
|
2014
Q2 | $16.4M | Sell |
628,560
-331,001
| -34% | -$8.44M | 0.02% | 806 |
|
|
2014
Q1 | $23M | Buy |
959,561
+923,603
| +2,569% | +$19.4M | 0.03% | 590 |
|
|
2013
Q4 | $702K | Sell |
35,958
-109,341
| -75% | -$2.2M | ﹤0.01% | 3461 |
|
|
2013
Q3 | $3.07M | Sell |
145,299
-31,583
| -18% | -$691K | ﹤0.01% | 2051 |
|
|
2013
Q2 | $3.9M | Buy |
+176,882
| New | +$4.29M | 0.01% | 1544 |
|
Other funds holding EXC
VCM
VPM
D.E. Shaw & Co's EXC Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Exelon (EXC) stake by 11% in Q1 2026, selling an estimated $310K and leaving 56,743 shares worth $2.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2660.
D.E. Shaw & Co first reported a position in EXC in Q2 2013 and has held it in 47 quarters since. The position peaked at $183M in Q4 2019. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.
- D.E. Shaw & Co held 56,743 shares of Exelon worth $2.78M as of Q1 2026.
- D.E. Shaw & Co sold 6,657 Exelon shares in Q1 2026, an estimated $310K.
- Exelon made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2660 holding.
- D.E. Shaw & Co first reported a position in Exelon in Q2 2013 and has held it in 47 quarters since.
- D.E. Shaw & Co's Exelon position peaked at $183M in Q4 2019.
- 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.