Millennium Management’s Exelon EXC Stock Holding History

Millennium 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
2026 Q1	$7.31M	Sell	149,200 -8,700	-6%	-$405K	﹤0.01%	2516
2025 Q4	$6.88M	Sell	157,900 -239,300	-60%	-$10.9M	﹤0.01%	2666
2025 Q3	$17.9M	Sell	397,200 -102,000	-20%	-$4.48M	0.01%	1787
2025 Q2	$21.7M	Buy	499,200 +64,600	+15%	+$2.88M	0.01%	1502
2025 Q1	$20M	Buy	434,600 +424,800	+4,335%	+$17.8M	0.01%	1517
2024 Q4	$369K	Sell	9,800 -1,600	-14%	-$62.1K	﹤0.01%	4954
2024 Q3	$462K	Sell	11,400 -59,500	-84%	-$2.24M	﹤0.01%	4893
2024 Q2	$2.45M	Sell	70,900 -22,900	-24%	-$845K	﹤0.01%	3366
2024 Q1	$3.52M	Sell	93,800 -178,400	-66%	-$6.37M	﹤0.01%	3228
2023 Q4	$9.77M	Buy	272,200 +84,400	+45%	+$3.25M	﹤0.01%	2211
2023 Q3	$7.1M	Buy	187,800 +120,900	+181%	+$4.93M	﹤0.01%	2381
2023 Q2	$2.73M	Sell	66,900 -91,900	-58%	-$3.8M	﹤0.01%	3209
2023 Q1	$6.65M	Buy	158,800 +151,800	+2,169%	+$6.33M	﹤0.01%	2341
2022 Q4	$303K	Sell	7,000 -514,500	-99%	-$20.3M	﹤0.01%	5101
2022 Q3	$19.5M	Buy	521,500 +5,100	+1%	+$225K	0.01%	1365
2022 Q2	$23.4M	Hold	516,400	–	–	0.01%	1160
2022 Q1	$24.6M	Buy	+516,400	New	+$21.9M	0.01%	1175
2021 Q4	–	Sell	-420,600	Closed	-$14.5M	–	6964
2021 Q3	$14.5M	Sell	420,600 -343,490	-45%	-$11.7M	0.01%	1618
2021 Q2	$24.1M	Buy	764,090 +326,666	+75%	+$10.5M	0.01%	1051
2021 Q1	$13.6M	Buy	437,424 +16,824	+4%	+$506K	0.01%	1465
2020 Q4	$12.7M	Buy	+420,600	New	+$12.4M	0.01%	1483
2014 Q1	–	Sell	-60,847	Closed	-$1.19M	–	3570
2013 Q4	$1.19M	Sell	60,847 -92,111	-60%	-$1.85M	﹤0.01%	2165
2013 Q3	$3.23M	Sell	152,958 -281,662	-65%	-$6.16M	0.01%	1385
2013 Q2	$9.57M	Buy	+434,620	New	+$10.5M	0.03%	635

Other funds holding EXC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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.