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
2024 Q4	–	Sell	-5,600	Closed	-$227K	–	4525
2024 Q3	$227K	Buy	+5,600	New	+$211K	﹤0.01%	4100
2023 Q4	–	Sell	-65,000	Closed	-$2.46M	–	4392
2023 Q3	$2.46M	Buy	+65,000	New	+$2.65M	﹤0.01%	2409
2021 Q1	–	Sell	-12,057	Closed	-$363K	–	4173
2020 Q4	$363K	Sell	12,057 -5,328	-31%	-$157K	﹤0.01%	3528
2020 Q3	$443K	Buy	+17,385	New	+$461K	﹤0.01%	3283
2016 Q1	–	Sell	-11,777	Closed	-$233K	–	3527
2015 Q4	$233K	Hold	11,777	–	–	﹤0.01%	3493
2015 Q3	$249K	Hold	11,777	–	–	﹤0.01%	3415
2015 Q2	$264K	Hold	11,777	–	–	﹤0.01%	3470
2015 Q1	$282K	Sell	11,777 -112,160	-90%	-$2.78M	﹤0.01%	3328
2014 Q4	$3.28M	Sell	123,937 -56,080	-31%	-$1.44M	﹤0.01%	1885
2014 Q3	$4.38M	Hold	180,017	–	–	0.01%	1658
2014 Q2	$4.68M	Buy	180,017 +168,240	+1,429%	+$4.29M	0.01%	1676
2014 Q1	$282K	Sell	11,777 -36,732	-76%	-$773K	﹤0.01%	3941
2013 Q4	$948K	Sell	48,509 -203,851	-81%	-$4.1M	﹤0.01%	3217
2013 Q3	$5.33M	Sell	252,360 -86,924	-26%	-$1.9M	0.01%	1531
2013 Q2	$7.47M	Buy	+339,284	New	+$8.23M	0.01%	1064

Other funds holding EXC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

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.