Two Sigma Investments
EXC icon

Two Sigma Investments’s Exelon EXC Stock Holding History

Two Sigma Investments’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 		$560K Sell
11,414
-5,786
-34% -$269K ﹤0.01% 3667
2025
Q4 		$750K Sell
17,200
-2,500
-13% -$114K ﹤0.01% 3100
2025
Q3 		$887K Sell
19,700
-52,100
-73% -$2.29M ﹤0.01% 2664
2025
Q2 		$3.12M Sell
71,800
-12,800
-15% -$570K 0.01% 1537
2025
Q1 		$3.9M Sell
84,600
-300,670
-78% -$12.6M 0.01% 1260
2024
Q4 		$14.5M Buy
385,270
+316,857
+463% +$12.3M 0.03% 606
2024
Q3 		$2.77M Buy
68,413
+45,889
+204% +$1.73M 0.01% 1471
2024
Q2 		$780K Buy
22,524
+12,922
+135% +$477K ﹤0.01% 2123
2024
Q1 		$361K Buy
+9,602
New +$343K ﹤0.01% 2481
2023
Q4 		– Sell
-377,461
Closed -$14.3M – 3213
2023
Q3 		$14.3M Sell
377,461
-275,629
-42% -$11.2M 0.04% 473
2023
Q2 		$26.6M Buy
653,090
+614,790
+1,605% +$25.4M 0.07% 344
2023
Q1 		$1.6M Hold
38,300
– – ﹤0.01% 1550
2022
Q4 		$1.66M Sell
38,300
-404,504
-91% -$16M 0.01% 1419
2022
Q3 		$16.6M Buy
+442,804
New +$19.6M 0.06% 362
2021
Q2 		– Sell
-639,665
Closed -$20M – 4189
2021
Q1 		$20M Sell
639,665
-70,843
-10% -$2.13M 0.05% 434
2020
Q4 		$21.4M Sell
710,508
-2,269,280
-76% -$67M 0.06% 339
2020
Q3 		$76M Buy
2,979,788
+2,140,744
+255% +$56.8M 0.27% 87
2020
Q2 		$21.7M Sell
839,044
-1,225,300
-59% -$32.5M 0.11% 201
2020
Q1 		$54.2M Sell
2,064,344
-2,815,436
-58% -$88.5M 0.44% 33
2019
Q4 		$159M Buy
4,879,780
+4,242,485
+666% +$137M 0.48% 34
2019
Q3 		$22M Buy
637,295
+504,749
+381% +$16.9M 0.07% 328
2019
Q2 		$4.53M Buy
+132,546
New +$4.68M 0.02% 950
2019
Q1 		– Sell
-2,158,905
Closed -$73.5M – 3147
2018
Q4 		$69.4M Sell
2,158,905
-1,185,580
-35% -$37.9M 0.27% 75
2018
Q3 		$104M Buy
3,344,485
+3,142,246
+1,554% +$96.7M 0.28% 91
2018
Q2 		$6.14M Sell
202,239
-3,188,446
-94% -$91.3M 0.02% 920
2018
Q1 		$94.3M Buy
3,390,685
+282,992
+9% +$7.64M 0.31% 72
2017
Q4 		$87.4M Buy
3,107,693
+112,169
+4% +$3.22M 0.28% 69
2017
Q3 		$80.5M Sell
2,995,524
-89,389
-3% -$2.39M 0.29% 87
2017
Q2 		$79.4M Buy
3,084,913
+1,044,665
+51% +$26.6M 0.29% 78
2017
Q1 		$52.4M Sell
2,040,248
-488,475
-19% -$12.4M 0.18% 148
2016
Q4 		$64M Buy
2,528,723
+2,441,063
+2,785% +$57.9M 0.25% 86
2016
Q3 		$2.08M Buy
+87,660
New +$2.2M 0.01% 1421
2016
Q1 		– Sell
-1,800,705
Closed -$40.3M – 2896
2015
Q4 		$35.7M Buy
1,800,705
+1,045,557
+138% +$21.2M 0.17% 151
2015
Q3 		$16M Buy
755,148
+717,911
+1,928% +$16.1M 0.08% 269
2015
Q2 		$835K Buy
+37,237
New +$892K ﹤0.01% 1774
2014
Q1 		– Sell
-1,642,308
Closed -$32.1M – 2070
2013
Q4 		$32.1M Buy
+1,642,308
New +$33M 0.18% 156

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

Two Sigma Investments's EXC Position: Q1 2026 in Review

Two Sigma Investments reduced its Exelon (EXC) stake by 34% in Q1 2026, selling an estimated $269K and leaving 11,414 shares worth $560K. The position accounts for ﹤0.01% of the portfolio, ranked #3667.

Two Sigma Investments first reported a position in EXC in Q4 2013 and has held it in 36 quarters since. The position peaked at $159M in Q4 2019. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Two Sigma Investments held 11,414 shares of Exelon worth $560K as of Q1 2026.
  • Two Sigma Investments sold 5,786 Exelon shares in Q1 2026, an estimated $269K.
  • Exelon made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3667 holding.
  • Two Sigma Investments first reported a position in Exelon in Q4 2013 and has held it in 36 quarters since.
  • Two Sigma Investments's Exelon position peaked at $159M in Q4 2019.
  • 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.