Point72 Asset Management
EXC icon

Point72 Asset Management’s Exelon EXC Stock Holding History

Point72 Asset 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
Q3 		– Sell
-381,272
Closed -$16.7M – 2424
2025
Q2 		$16.6M Sell
381,272
-2,242,326
-85% -$99.8M 0.03% 565
2025
Q1 		$121M Buy
+2,623,598
New +$110M 0.28% 77
2023
Q4 		– Sell
-1,092,859
Closed -$41.3M – 2340
2023
Q3 		$41.3M Sell
1,092,859
-444,581
-29% -$18.1M 0.12% 215
2023
Q2 		$62.6M Sell
1,537,440
-595,475
-28% -$24.6M 0.19% 143
2023
Q1 		$89.3M Buy
2,132,915
+288,964
+16% +$12M 0.28% 78
2022
Q4 		$79.7M Buy
1,843,951
+512,300
+38% +$20.2M 0.27% 87
2022
Q3 		$49.9M Buy
+1,331,651
New +$58.9M 0.2% 131
2022
Q2 		– Sell
-293,784
Closed -$14M – 1460
2022
Q1 		$14M Sell
293,784
-1,118,731
-79% -$47.4M 0.06% 421
2021
Q4 		$58.2M Sell
1,412,515
-202,177
-13% -$7.61M 0.23% 109
2021
Q3 		$55.7M Buy
1,614,692
+606,111
+60% +$20.7M 0.24% 90
2021
Q2 		$31.9M Buy
1,008,581
+150,697
+18% +$4.85M 0.14% 187
2021
Q1 		$26.8M Buy
857,884
+595,674
+227% +$17.9M 0.13% 206
2020
Q4 		$7.9M Buy
+262,210
New +$7.74M 0.04% 494
2020
Q3 		– Sell
-30,115
Closed -$780K – 978
2020
Q2 		$780K Buy
+30,115
New +$800K 0.01% 689
2019
Q4 		– Sell
-753,986
Closed -$26M – 1035
2019
Q3 		$26M Buy
753,986
+750,201
+19,820% +$25.2M 0.16% 181
2019
Q2 		$129K Sell
3,785
-82,298
-96% -$2.9M ﹤0.01% 1013
2019
Q1 		$3.08M Buy
+86,083
New +$2.93M 0.01% 643
2018
Q2 		– Sell
-291,336
Closed -$8.11M – 1034
2018
Q1 		$8.11M Buy
291,336
+38,976
+15% +$1.05M 0.03% 468
2017
Q4 		$7.09M Buy
+252,360
New +$7.25M 0.03% 521
2016
Q4 		– Sell
-979,297
Closed -$23.3M – 743
2016
Q3 		$23.3M Sell
979,297
-394,943
-29% -$9.92M 0.16% 159
2016
Q2 		$35.6M Buy
+1,374,240
New +$34M 0.24% 106

Other funds holding EXC

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Point72 Asset Management's EXC Position: Q3 2025 in Review

Point72 Asset Management sold out of Exelon (EXC) in Q3 2025, closing a stake of 381,272 shares — an estimated $16.7M sold.

Point72 Asset Management first reported a position in EXC in Q2 2016 and held it in 21 quarters. The position peaked at $121M in Q1 2025. 1,199 funds tracked by Wall St. Rank hold EXC as of Q3 2025.

  • Point72 Asset Management reported no remaining Exelon position as of Q3 2025 after selling out during the quarter.
  • Point72 Asset Management sold 381,272 Exelon shares in Q3 2025, an estimated $16.7M.
  • Point72 Asset Management first reported a position in Exelon in Q2 2016 and held it in 21 quarters.
  • Point72 Asset Management's Exelon position peaked at $121M in Q1 2025.
  • 1,199 funds tracked by Wall St. Rank held Exelon as of Q3 2025.

Based on Point72 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.