Dmitry Balyasny’s Exelon EXC Stock Holding History

Dmitry Balyasny’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	–	Sell	-12,700	Closed	-$623K	–	3149
2026 Q1	$623K	Buy	+12,700	New	+$591K	﹤0.01%	2263
2025 Q3	–	Sell	-250,000	Closed	-$10.9M	–	3059
2025 Q2	$10.9M	Sell	250,000 -1,300	-0.5%	-$57.9K	0.02%	932
2025 Q1	$11.6M	Buy	251,300 +192,400	+327%	+$8.04M	0.02%	833
2024 Q4	$2.22M	Buy	+58,900	New	+$2.28M	﹤0.01%	1634

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

Dmitry Balyasny's EXC Position: Q2 2026 in Review

Dmitry Balyasny increased its Exelon (EXC) stake by 20% in Q2 2026, buying an estimated $182K and bringing the position to 23,268 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2163.

Dmitry Balyasny first reported a position in EXC in Q2 2014 and has held it in 31 quarters since. The position peaked at $146M in Q4 2024. 1,284 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Dmitry Balyasny held 23,268 shares of Exelon worth $1.08M as of Q2 2026.
Dmitry Balyasny bought 3,932 Exelon shares in Q2 2026, an estimated $182K.
Exelon made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2163 holding.
Dmitry Balyasny first reported a position in Exelon in Q2 2014 and has held it in 31 quarters since.
Dmitry Balyasny's Exelon position peaked at $146M in Q4 2024.
1,284 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.