Millennium Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.37M | Sell |
48,354
-289,422
| -86% | -$13.5M | ﹤0.01% | 3711 |
|
|
2025
Q4 | $14.7M | Sell |
337,776
-218,334
| -39% | -$9.96M | 0.01% | 1869 |
|
|
2025
Q3 | $25M | Buy |
556,110
+403,942
| +265% | +$17.7M | 0.01% | 1428 |
|
|
2025
Q2 | $6.61M | Sell |
152,168
-3,107,716
| -95% | -$138M | ﹤0.01% | 2699 |
|
|
2025
Q1 | $150M | Sell |
3,259,884
-1,245,909
| -28% | -$52.1M | 0.08% | 227 |
|
|
2024
Q4 | $170M | Buy |
4,505,793
+4,151,970
| +1,173% | +$161M | 0.08% | 209 |
|
|
2024
Q3 | $14.3M | Buy |
353,823
+180,753
| +104% | +$6.8M | 0.01% | 1861 |
|
|
2024
Q2 | $5.99M | Sell |
173,070
-476,283
| -73% | -$17.6M | ﹤0.01% | 2553 |
|
|
2024
Q1 | $24.4M | Buy |
649,353
+444,678
| +217% | +$15.9M | 0.01% | 1392 |
|
|
2023
Q4 | $7.35M | Buy |
204,675
+128,513
| +169% | +$4.95M | ﹤0.01% | 2466 |
|
|
2023
Q3 | $2.88M | Sell |
76,162
-4,115,629
| -98% | -$168M | ﹤0.01% | 3220 |
|
|
2023
Q2 | $171M | Buy |
4,191,791
+1,483,270
| +55% | +$61.3M | 0.08% | 157 |
|
|
2023
Q1 | $113M | Buy |
2,708,521
+947,313
| +54% | +$39.5M | 0.07% | 288 |
|
|
2022
Q4 | $76.1M | Buy |
1,761,208
+855,745
| +95% | +$33.8M | 0.04% | 516 |
|
|
2022
Q3 | $33.9M | Sell |
905,463
-1,108,904
| -55% | -$49M | 0.02% | 925 |
|
|
2022
Q2 | $91.3M | Sell |
2,014,367
-70,880
| -3% | -$3.33M | 0.06% | 346 |
|
|
2022
Q1 | $99.3M | Buy |
2,085,247
+1,944,622
| +1,383% | +$82.4M | 0.05% | 340 |
|
|
2021
Q4 | $5.79M | Sell |
140,625
-1,222,258
| -90% | -$46M | ﹤0.01% | 2742 |
|
|
2021
Q3 | $47M | Buy |
1,362,883
+622,854
| +84% | +$21.3M | 0.03% | 667 |
|
|
2021
Q2 | $23.4M | Sell |
740,029
-1,372,444
| -65% | -$44.2M | 0.01% | 1071 |
|
|
2021
Q1 | $65.9M | Buy |
2,112,473
+1,437,055
| +213% | +$43.2M | 0.05% | 383 |
|
|
2020
Q4 | $20.3M | Sell |
675,418
-157,934
| -19% | -$4.66M | 0.01% | 1056 |
|
|
2020
Q3 | $21.3K | Buy |
833,352
+756,452
| +984% | +$20.1M | 0.03% | 761 |
|
|
2020
Q2 | $1.99M | Buy |
+76,900
| New | +$2.04M | ﹤0.01% | 2536 |
|
|
2020
Q1 | – | Sell |
-1,162,031
| Closed | -$36.5M | – | 4034 |
|
|
2019
Q4 | $37.8M | Sell |
1,162,031
-697,087
| -37% | -$22.6M | 0.05% | 497 |
|
|
2019
Q3 | $64.1M | Buy |
1,859,118
+240,669
| +15% | +$8.08M | 0.1% | 224 |
|
|
2019
Q2 | $55.3M | Sell |
1,618,449
-1,521,216
| -48% | -$53.7M | 0.08% | 304 |
|
|
2019
Q1 | $112M | Buy |
3,139,665
+2,687,593
| +595% | +$91.5M | 0.17% | 119 |
|
|
2018
Q4 | $14.5M | Buy |
452,072
+172,352
| +62% | +$5.51M | 0.02% | 895 |
|
|
2018
Q3 | $8.71M | Buy |
279,720
+101,147
| +57% | +$3.11M | 0.01% | 1410 |
|
|
2018
Q2 | $5.43M | Sell |
178,573
-252,137
| -59% | -$7.22M | 0.01% | 1763 |
|
|
2018
Q1 | $12M | Sell |
430,710
-3,482,983
| -89% | -$94M | 0.02% | 1218 |
|
|
2017
Q4 | $110M | Buy |
3,913,693
+736,511
| +23% | +$21.2M | 0.15% | 138 |
|
|
2017
Q3 | $85.4M | Sell |
3,177,182
-188,417
| -6% | -$5.04M | 0.13% | 166 |
|
|
2017
Q2 | $86.6M | Buy |
3,365,599
+2,406,711
| +251% | +$61.2M | 0.15% | 136 |
|
|
2017
Q1 | $24.6M | Sell |
958,888
-1,118,099
| -54% | -$28.5M | 0.05% | 573 |
|
|
2016
Q4 | $52.6M | Sell |
2,076,987
-2,296,567
| -53% | -$54.5M | 0.11% | 245 |
|
|
2016
Q3 | $104M | Sell |
4,373,554
-5,966,225
| -58% | -$150M | 0.17% | 89 |
|
|
2016
Q2 | $268M | Buy |
10,339,779
+7,948,686
| +332% | +$197M | 0.61% | 10 |
|
|
2016
Q1 | $61.2M | Sell |
2,391,093
-4,476,769
| -65% | -$100M | 0.15% | 142 |
|
|
2015
Q4 | $136M | Sell |
6,867,862
-2,519,633
| -27% | -$51.1M | 0.29% | 43 |
|
|
2015
Q3 | $199M | Sell |
9,387,495
-1,208,473
| -11% | -$27.2M | 0.39% | 27 |
|
|
2015
Q2 | $237M | Buy |
10,595,968
+1,865,664
| +21% | +$44.7M | 0.45% | 18 |
|
|
2015
Q1 | $209M | Buy |
8,730,304
+7,169,274
| +459% | +$178M | 0.39% | 23 |
|
|
2014
Q4 | $41.3M | Sell |
1,561,030
-8,129,567
| -84% | -$209M | 0.09% | 301 |
|
|
2014
Q3 | $236M | Sell |
9,690,597
-865,967
| -8% | -$20.3M | 0.6% | 10 |
|
|
2014
Q2 | $275M | Buy |
10,556,564
+6,864,261
| +186% | +$175M | 0.76% | 5 |
|
|
2014
Q1 | $88.4M | Buy |
3,692,303
+2,996,925
| +431% | +$63.1M | 0.26% | 60 |
|
|
2013
Q4 | $13.6M | Buy |
695,378
+669,256
| +2,562% | +$13.5M | 0.04% | 526 |
|
|
2013
Q3 | $552K | Sell |
26,122
-45,925
| -64% | -$1M | ﹤0.01% | 2478 |
|
|
2013
Q2 | $1.59M | Buy |
+72,047
| New | +$1.75M | ﹤0.01% | 1730 |
|
Other funds holding EXC
VCM
VPM
Millennium Management's EXC Position: Q1 2026 in Review
Millennium Management reduced its Exelon (EXC) stake by 86% in Q1 2026, selling an estimated $13.5M and leaving 48,354 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #3711.
Millennium Management first reported a position in EXC in Q2 2013 and has held it in 51 quarters since. The position peaked at $275M in Q2 2014. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.
- Millennium Management held 48,354 shares of Exelon worth $2.37M as of Q1 2026.
- Millennium Management sold 289,422 Exelon shares in Q1 2026, an estimated $13.5M.
- Exelon made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3711 holding.
- Millennium Management first reported a position in Exelon in Q2 2013 and has held it in 51 quarters since.
- Millennium Management's Exelon position peaked at $275M in Q2 2014.
- 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.