D.E. Shaw & Co
EXC icon

D.E. Shaw & Co’s Exelon EXC Stock Holding History

D.E. Shaw & Co’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 		$309K Sell
6,300
-15,600
-71% -$726K ﹤0.01% 4061
2025
Q4 		$955K Buy
21,900
+3,300
+18% +$151K ﹤0.01% 3574
2025
Q3 		$837K Buy
+18,600
New +$817K ﹤0.01% 3568
2024
Q1 		– Sell
-410,000
Closed -$14.7M – 4445
2023
Q4 		$14.7M Sell
410,000
-240,000
-37% -$9.24M 0.01% 1121
2023
Q3 		$24.6M Buy
650,000
+189,000
+41% +$7.7M 0.03% 735
2023
Q2 		$18.8M Buy
461,000
+240,000
+109% +$9.92M 0.02% 907
2023
Q1 		$9.26M Buy
221,000
+212,700
+2,563% +$8.87M 0.01% 1434
2022
Q4 		$359K Sell
8,300
-83,100
-91% -$3.28M ﹤0.01% 4016
2022
Q3 		$3.42M Buy
91,400
+83,100
+1,001% +$3.67M ﹤0.01% 2484
2022
Q2 		$376K Buy
+8,300
New +$390K ﹤0.01% 4256
2021
Q1 		– Sell
-13,459
Closed -$405K – 4172
2020
Q4 		$405K Buy
+13,459
New +$397K ﹤0.01% 3485
2019
Q1 		– Sell
-56,080
Closed -$1.8M – 3687
2018
Q4 		$1.8M Hold
56,080
– – ﹤0.01% 2240
2018
Q3 		$1.75M Buy
+56,080
New +$1.73M ﹤0.01% 2295
2017
Q1 		– Sell
-12,758
Closed -$323K – 3374
2016
Q4 		$323K Sell
12,758
-391,999
-97% -$9.3M ﹤0.01% 3089
2016
Q3 		$9.61M Hold
404,757
– – 0.02% 911
2016
Q2 		$10.5M Hold
404,757
– – 0.02% 865
2016
Q1 		$10.4M Buy
+404,757
New +$9.07M 0.02% 842
2015
Q1 		– Sell
-56,080
Closed -$1.48M – 3728
2014
Q4 		$1.48M Sell
56,080
-154,220
-73% -$3.96M ﹤0.01% 2516
2014
Q3 		$5.11M Sell
210,300
-70,100
-25% -$1.64M 0.01% 1554
2014
Q2 		$7.3M Buy
+280,400
New +$7.15M 0.01% 1332
2014
Q1 		– Sell
-84,120
Closed -$1.64M – 4369
2013
Q4 		$1.64M Sell
84,120
-84,120
-50% -$1.69M ﹤0.01% 2713
2013
Q3 		$3.56M Buy
168,240
+8,412
+5% +$184K 0.01% 1904
2013
Q2 		$3.52M Buy
+159,828
New +$3.88M 0.01% 1623

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

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.