ECM
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ExodusPoint Capital Management’s Exelon EXC Stock Holding History

ExodusPoint Capital Management’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
2025
Q1 		– Sell
-1,514,606
Closed -$57M – 1624
2024
Q4 		$57M Sell
1,514,606
-1,255,272
-45% -$48.7M 0.39% 34
2024
Q3 		$112M Buy
2,769,878
+347,452
+14% +$13.1M 0.68% 20
2024
Q2 		$83.8M Buy
2,422,426
+262,062
+12% +$9.67M 0.57% 21
2024
Q1 		$81.2M Sell
2,160,364
-1,853,454
-46% -$66.2M 0.62% 24
2023
Q4 		$144M Buy
4,013,818
+564,612
+16% +$21.7M 0.95% 13
2023
Q3 		$130M Buy
3,449,206
+1,216,910
+55% +$49.6M 1.25% 9
2023
Q2 		$90.9M Sell
2,232,296
-934,365
-30% -$38.6M 0.74% 15
2023
Q1 		$133M Buy
3,166,661
+2,417,443
+323% +$101M 1.1% 6
2022
Q4 		$32.4M Sell
749,218
-2,003,506
-73% -$79.2M 0.47% 31
2022
Q3 		$103M Buy
2,752,724
+805,532
+41% +$35.6M 1.35% 2
2022
Q2 		$88.2M Buy
1,947,192
+603,938
+45% +$28.4M 1.08% 4
2022
Q1 		$64M Buy
1,343,254
+1,226,096
+1,047% +$51.9M 0.81% 11
2021
Q4 		$4.83M Sell
117,158
-1,113,572
-90% -$41.9M 0.05% 449
2021
Q3 		$42.4M Buy
+1,230,730
New +$42.1M 0.57% 13
2021
Q2 		– Sell
-751,420
Closed -$23.4M – 2484
2021
Q1 		$23.4M Buy
+751,420
New +$22.6M 0.34% 32
2020
Q4 		– Sell
-88,828
Closed -$2.27M – 2077
2020
Q3 		$2.27M Buy
+88,828
New +$2.36M 0.05% 363
2020
Q2 		– Sell
-193,742
Closed -$5.09M – 1839
2020
Q1 		$5.09M Sell
193,742
-510,579
-72% -$16.1M 0.28% 60
2019
Q4 		$22.9M Buy
704,321
+92,813
+15% +$3M 0.43% 21
2019
Q3 		$21.1M Buy
611,508
+601,974
+6,314% +$20.2M 0.74% 22
2019
Q2 		$326K Buy
+9,534
New +$337K 0.01% 653

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ExodusPoint Capital Management's EXC Position: Q1 2025 in Review

ExodusPoint Capital Management sold out of Exelon (EXC) in Q1 2025, closing a stake of 1,514,606 shares — an estimated $57M sold.

ExodusPoint Capital Management first reported a position in EXC in Q2 2019 and held it in 20 quarters. The position peaked at $144M in Q4 2023. 1,194 funds tracked by Wall St. Rank hold EXC as of Q1 2025.

  • ExodusPoint Capital Management reported no remaining Exelon position as of Q1 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 1,514,606 Exelon shares in Q1 2025, an estimated $57M.
  • ExodusPoint Capital Management first reported a position in Exelon in Q2 2019 and held it in 20 quarters.
  • ExodusPoint Capital Management's Exelon position peaked at $144M in Q4 2023.
  • 1,194 funds tracked by Wall St. Rank held Exelon as of Q1 2025.

Based on ExodusPoint Capital Management's 13F filing for Q1 2025, filed 14 May 2025.