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 		$377K Buy
+7,700
New +$358K ﹤0.01% 3915
2021
Q2 		– Sell
-16,684
Closed -$521K – 4188
2021
Q1 		$521K Sell
16,684
-6,449
-28% -$194K ﹤0.01% 2890
2020
Q4 		$697K Sell
23,133
-22,712
-50% -$670K ﹤0.01% 2265
2020
Q3 		$1.17M Buy
+45,845
New +$1.22M ﹤0.01% 1655
2020
Q2 		– Sell
-14,020
Closed -$368K – 3102
2020
Q1 		$368K Sell
14,020
-78,512
-85% -$2.47M ﹤0.01% 2156
2019
Q4 		$3.01M Buy
92,532
+11,076
+14% +$359K 0.01% 1279
2019
Q3 		$2.81M Buy
+81,456
New +$2.74M 0.01% 1174
2019
Q2 		– Sell
-28,741
Closed -$1.03M – 3422
2019
Q1 		$1.03M Sell
28,741
-82,157
-74% -$2.8M ﹤0.01% 1806
2018
Q4 		$3.57M Sell
110,898
-94,635
-46% -$3.03M 0.01% 958
2018
Q3 		$6.4M Sell
205,533
-175,250
-46% -$5.39M 0.02% 840
2018
Q2 		$11.6M Sell
380,783
-222,778
-37% -$6.38M 0.03% 606
2018
Q1 		$16.8M Buy
603,561
+428,311
+244% +$11.6M 0.06% 401
2017
Q4 		$4.93M Buy
+175,250
New +$5.04M 0.02% 904
2017
Q3 		– Sell
-473,455
Closed -$12.2M – 2859
2017
Q2 		$12.2M Buy
473,455
+304,794
+181% +$7.76M 0.04% 454
2017
Q1 		$4.33M Sell
168,661
-50,612
-23% -$1.29M 0.01% 1006
2016
Q4 		$5.55M Sell
219,273
-221,796
-50% -$5.26M 0.02% 803
2016
Q3 		$10.5M Buy
441,069
+108,655
+33% +$2.73M 0.04% 533
2016
Q2 		$8.62M Buy
332,414
+49,210
+17% +$1.22M 0.04% 517
2016
Q1 		$7.24M Buy
283,204
+204,692
+261% +$4.59M 0.03% 558
2015
Q4 		$1.55M Buy
78,512
+29,442
+60% +$597K 0.01% 1219
2015
Q3 		$1.04M Sell
49,070
-9,814
-17% -$221K 0.01% 1176
2015
Q2 		$1.32M Buy
58,884
+8,412
+17% +$202K 0.01% 1469
2015
Q1 		$1.21M Buy
+50,472
New +$1.25M 0.01% 1471

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.