David Shaw’s Exelon EXC Stock Holding History

David Shaw’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 Q2	$2.07M	Buy	+44,500	New	+$2.06M	﹤0.01%	3173
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

David Shaw's EXC Position: Q2 2026 in Review

David Shaw reduced its Exelon (EXC) stake by 8.5% in Q2 2026, selling an estimated $223K and leaving 51,927 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #3043.

David Shaw first reported a position in EXC in Q2 2013 and has held it in 48 quarters since. The position peaked at $183M in Q4 2019. 1,284 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

David Shaw held 51,927 shares of Exelon worth $2.42M as of Q2 2026.
David Shaw sold 4,816 Exelon shares in Q2 2026, an estimated $223K.
Exelon made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3043 holding.
David Shaw first reported a position in Exelon in Q2 2013 and has held it in 48 quarters since.
David Shaw's Exelon position peaked at $183M in Q4 2019.
1,284 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.