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Steven Cohen’s Exelon EXC Stock Holding History

Steven Cohen’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
Q2 		$131K Sell
2,800
-17,900
-86% -$828K ﹤0.01% 3651
2026
Q1 		$1.01M Sell
20,700
-43,000
-68% -$2M ﹤0.01% 2754
2025
Q4 		$2.78M Buy
63,700
+500
+0.8% +$22.8K ﹤0.01% 2271
2025
Q3 		$2.84M Buy
63,200
+8,300
+15% +$365K ﹤0.01% 1299
2025
Q2 		$2.38M Sell
54,900
-67,000
-55% -$2.98M ﹤0.01% 1228
2025
Q1 		$5.62M Buy
121,900
+93,100
+323% +$3.89M 0.01% 883
2024
Q4 		$1.08M Hold
28,800
– – ﹤0.01% 1440
2024
Q3 		$1.17M Buy
+28,800
New +$1.08M ﹤0.01% 1364
2023
Q2 		– Sell
-200
Closed -$8.38K – 2354
2023
Q1 		$8.38K Buy
+200
New +$8.34K ﹤0.01% 2046

Other funds holding EXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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.