Jennison Associates’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $33.3M | Sell |
714,778
-1,435,780
| -67% | -$66.4M | 0.02% | 279 |
|
|
2026
Q1 | $105M | Sell |
2,150,558
-290,275
| -12% | -$13.5M | 0.07% | 127 |
|
|
2025
Q4 | $106M | Sell |
2,440,833
-46,329
| -2% | -$2.11M | 0.06% | 128 |
|
|
2025
Q3 | $112M | Sell |
2,487,162
-121,516
| -5% | -$5.34M | 0.07% | 124 |
|
|
2025
Q2 | $113M | Sell |
2,608,678
-259,771
| -9% | -$11.6M | 0.07% | 122 |
|
|
2025
Q1 | $132M | Buy |
2,868,449
+1,061,533
| +59% | +$44.4M | 0.09% | 105 |
|
|
2024
Q4 | $68M | Sell |
1,806,916
-23,519
| -1% | -$912K | 0.04% | 183 |
|
|
2024
Q3 | $74.2M | Buy |
1,830,435
+558,977
| +44% | +$21M | 0.05% | 165 |
|
|
2024
Q2 | $44M | Sell |
1,271,458
-426,950
| -25% | -$15.8M | 0.03% | 230 |
|
|
2024
Q1 | $63.8M | Hold |
1,698,408
| – | – | 0.04% | 178 |
|
|
2023
Q4 | $61M | Sell |
1,698,408
-508,054
| -23% | -$19.6M | 0.05% | 171 |
|
|
2023
Q3 | $83.4M | Buy |
2,206,462
+556
| +0% | +$22.7K | 0.07% | 125 |
|
|
2023
Q2 | $89.9M | Buy |
2,205,906
+143,298
| +7% | +$5.92M | 0.07% | 121 |
|
|
2023
Q1 | $86.4M | Sell |
2,062,608
-1,637,024
| -44% | -$68.2M | 0.08% | 122 |
|
|
2022
Q4 | $160M | Buy |
3,699,632
+72,412
| +2% | +$2.86M | 0.16% | 84 |
|
|
2022
Q3 | $136M | Buy |
3,627,220
+9,274
| +0.3% | +$410K | 0.14% | 94 |
|
|
2022
Q2 | $164M | Buy |
3,617,946
+707,511
| +24% | +$33.3M | 0.16% | 77 |
|
|
2022
Q1 | $139M | Buy |
2,910,435
+957
| +0% | +$40.5K | 0.1% | 99 |
|
|
2021
Q4 | $120M | Buy |
2,909,478
+748,340
| +35% | +$28.2M | 0.08% | 112 |
|
|
2021
Q3 | $74.5M | Buy |
2,161,138
+544,947
| +34% | +$18.6M | 0.05% | 154 |
|
|
2021
Q2 | $51.1M | Buy |
+1,616,191
| New | +$52M | 0.03% | 219 |
|
|
2021
Q1 | – | Sell |
-1,077,431
| Closed | -$32.4M | – | 689 |
|
|
2020
Q4 | $32.4M | Sell |
1,077,431
-23,377
| -2% | -$690K | 0.02% | 284 |
|
|
2020
Q3 | $28.1M | Sell |
1,100,808
-145,546
| -12% | -$3.86M | 0.02% | 267 |
|
|
2020
Q2 | $32.3M | Sell |
1,246,354
-1,092,363
| -47% | -$29M | 0.03% | 224 |
|
|
2020
Q1 | $61.4M | Buy |
2,338,717
+55,064
| +2% | +$1.73M | 0.07% | 118 |
|
|
2019
Q4 | $74.3M | Sell |
2,283,653
-5,020,426
| -69% | -$163M | 0.07% | 144 |
|
|
2019
Q3 | $252M | Sell |
7,304,079
-1,415,952
| -16% | -$47.5M | 0.27% | 55 |
|
|
2019
Q2 | $298M | Sell |
8,720,031
-1,035,950
| -11% | -$36.6M | 0.3% | 54 |
|
|
2019
Q1 | $349M | Sell |
9,755,981
-701,453
| -7% | -$23.9M | 0.35% | 51 |
|
|
2018
Q4 | $336M | Buy |
10,457,434
+137,343
| +1% | +$4.39M | 0.38% | 53 |
|
|
2018
Q3 | $321M | Buy |
10,320,091
+214,319
| +2% | +$6.6M | 0.3% | 52 |
|
|
2018
Q2 | $307M | Buy |
10,105,772
+73,210
| +0.7% | +$2.1M | 0.3% | 50 |
|
|
2018
Q1 | $279M | Sell |
10,032,562
-769,432
| -7% | -$20.8M | 0.28% | 54 |
|
|
2017
Q4 | $304M | Buy |
10,801,994
+1,742,531
| +19% | +$50.1M | 0.3% | 53 |
|
|
2017
Q3 | $243M | Buy |
9,059,463
+106,654
| +1% | +$2.85M | 0.25% | 59 |
|
|
2017
Q2 | $230M | Sell |
8,952,809
-51,107
| -0.6% | -$1.3M | 0.24% | 61 |
|
|
2017
Q1 | $231M | Buy |
9,003,916
+2,117,891
| +31% | +$54M | 0.25% | 65 |
|
|
2016
Q4 | $174M | Buy |
6,886,025
+904,692
| +15% | +$21.5M | 0.19% | 82 |
|
|
2016
Q3 | $142M | Buy |
5,981,333
+290,444
| +5% | +$7.3M | 0.15% | 116 |
|
|
2016
Q2 | $148M | Buy |
5,690,889
+2,251,578
| +65% | +$55.7M | 0.16% | 111 |
|
|
2016
Q1 | $88M | Buy |
3,439,311
+1,862,445
| +118% | +$41.7M | 0.09% | 185 |
|
|
2015
Q4 | $31.2M | Sell |
1,576,866
-851,716
| -35% | -$17.3M | 0.03% | 364 |
|
|
2015
Q3 | $51.4M | Sell |
2,428,582
-1,805,415
| -43% | -$40.6M | 0.05% | 299 |
|
|
2015
Q2 | $94.9M | Sell |
4,233,997
-1,179,477
| -22% | -$28.3M | 0.09% | 216 |
|
|
2015
Q1 | $130M | Sell |
5,413,474
-429,545
| -7% | -$10.6M | 0.12% | 165 |
|
|
2014
Q4 | $155M | Buy |
5,843,019
+1,984,234
| +51% | +$50.9M | 0.14% | 132 |
|
|
2014
Q3 | $93.8M | Buy |
3,858,785
+24,140
| +0.6% | +$565K | 0.09% | 215 |
|
|
2014
Q2 | $99.8M | Buy |
+3,834,645
| New | +$97.8M | 0.09% | 208 |
|
Other funds holding EXC
AP
OTPPB
Jennison Associates's EXC Position: Q2 2026 in Review
Jennison Associates reduced its Exelon (EXC) stake by 67% in Q2 2026, selling an estimated $66.4M and leaving 714,778 shares worth $33.3M. The position accounts for 0.02% of the portfolio, ranked #279.
Jennison Associates first reported a position in EXC in Q2 2014 and has held it in 48 quarters since. The position peaked at $349M in Q1 2019. 758 funds tracked by Wall St. Rank hold EXC as of Q2 2026.
- Jennison Associates held 714,778 shares of Exelon worth $33.3M as of Q2 2026.
- Jennison Associates sold 1,435,780 Exelon shares in Q2 2026, an estimated $66.4M.
- Exelon made up 0.02% of Jennison Associates's portfolio in Q2 2026, its #279 holding.
- Jennison Associates first reported a position in Exelon in Q2 2014 and has held it in 48 quarters since.
- Jennison Associates's Exelon position peaked at $349M in Q1 2019.
- 758 funds tracked by Wall St. Rank held Exelon as of Q2 2026.
Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.