Steven Cohen’s Exelon EXC Stock Holding History
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
Steven Cohen's EXC Position: Q3 2025 in Review
Steven Cohen sold out of Exelon (EXC) in Q3 2025, closing a stake of 381,272 shares — an estimated $16.7M sold.
Steven Cohen first reported a position in EXC in Q2 2016 and held it in 21 quarters. The position peaked at $121M in Q1 2025. 1,201 funds tracked by Wall St. Rank hold EXC as of Q3 2025.
- Steven Cohen reported no remaining Exelon position as of Q3 2025 after selling out during the quarter.
- Steven Cohen sold 381,272 Exelon shares in Q3 2025, an estimated $16.7M.
- Steven Cohen first reported a position in Exelon in Q2 2016 and held it in 21 quarters.
- Steven Cohen's Exelon position peaked at $121M in Q1 2025.
- 1,201 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.