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 | $2.97M | Buy |
60,600
+7,800
| +15% | +$363K | ﹤0.01% | 3477 |
|
|
2025
Q4 | $2.3M | Sell |
52,800
-16,200
| -23% | -$739K | ﹤0.01% | 3817 |
|
|
2025
Q3 | $3.11M | Sell |
69,000
-46,100
| -40% | -$2.02M | ﹤0.01% | 3628 |
|
|
2025
Q2 | $5M | Sell |
115,100
-42,800
| -27% | -$1.91M | ﹤0.01% | 2998 |
|
|
2025
Q1 | $7.28M | Buy |
+157,900
| New | +$6.6M | ﹤0.01% | 2499 |
|
|
2024
Q4 | – | Sell |
-9,800
| Closed | -$397K | – | 6085 |
|
|
2024
Q3 | $397K | Sell |
9,800
-39,100
| -80% | -$1.47M | ﹤0.01% | 5010 |
|
|
2024
Q2 | $1.69M | Sell |
48,900
-135,600
| -73% | -$5M | ﹤0.01% | 3685 |
|
|
2024
Q1 | $6.93M | Buy |
184,500
+83,900
| +83% | +$3M | ﹤0.01% | 2530 |
|
|
2023
Q4 | $3.61M | Sell |
100,600
-71,700
| -42% | -$2.76M | ﹤0.01% | 3078 |
|
|
2023
Q3 | $6.51M | Buy |
172,300
+27,200
| +19% | +$1.11M | ﹤0.01% | 2447 |
|
|
2023
Q2 | $5.91M | Sell |
145,100
-253,600
| -64% | -$10.5M | ﹤0.01% | 2514 |
|
|
2023
Q1 | $16.7M | Buy |
398,700
+44,200
| +12% | +$1.84M | 0.01% | 1483 |
|
|
2022
Q4 | $15.3M | Sell |
354,500
-658,100
| -65% | -$26M | 0.01% | 1687 |
|
|
2022
Q3 | $37.9M | Buy |
+1,012,600
| New | +$44.8M | 0.02% | 854 |
|
|
2022
Q2 | – | Sell |
-15,500
| Closed | -$738K | – | 7113 |
|
|
2022
Q1 | $738K | Sell |
15,500
-264,900
| -94% | -$11.2M | ﹤0.01% | 4807 |
|
|
2021
Q4 | $11.6M | Sell |
280,400
-560,800
| -67% | -$21.1M | 0.01% | 1987 |
|
|
2021
Q3 | $29M | Buy |
841,200
+560,800
| +200% | +$19.2M | 0.02% | 1007 |
|
|
2021
Q2 | $8.86M | Hold |
280,400
| – | – | 0.01% | 2064 |
|
|
2021
Q1 | $8.75M | Buy |
280,400
+271,567
| +3,074% | +$8.16M | 0.01% | 1930 |
|
|
2020
Q4 | $266K | Hold |
8,833
| – | – | ﹤0.01% | 4628 |
|
|
2020
Q3 | $225 | Sell |
8,833
-6,869
| -44% | -$182K | ﹤0.01% | 4013 |
|
|
2020
Q2 | $406K | Hold |
15,702
| – | – | ﹤0.01% | 3528 |
|
|
2020
Q1 | $412K | Buy |
+15,702
| New | +$494K | ﹤0.01% | 2997 |
|
|
2016
Q2 | – | Sell |
-70,100
| Closed | -$1.79M | – | 3280 |
|
|
2016
Q1 | $1.79M | Buy |
+70,100
| New | +$1.57M | ﹤0.01% | 1836 |
|
|
2014
Q2 | – | Sell |
-21,871
| Closed | -$524K | – | 3542 |
|
|
2014
Q1 | $524K | Buy |
+21,871
| New | +$460K | ﹤0.01% | 2587 |
|
|
2013
Q3 | – | Sell |
-70,100
| Closed | -$1.54M | – | 3373 |
|
|
2013
Q2 | $1.54M | Buy |
+70,100
| New | +$1.7M | ﹤0.01% | 1741 |
|
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.