Two Sigma Investments
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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
2021
Q2 		– Sell
-37,854
Closed -$1.18M – 4190
2021
Q1 		$1.18M Sell
37,854
-21,170
-36% -$636K ﹤0.01% 2154
2020
Q4 		$1.78M Buy
59,024
+7,150
+14% +$211K 0.01% 1573
2020
Q3 		$1.32M Buy
51,874
+40,658
+363% +$1.08M ﹤0.01% 1574
2020
Q2 		$290K Sell
11,216
-22,152
-66% -$588K ﹤0.01% 2395
2020
Q1 		$876K Sell
33,368
-67,856
-67% -$2.13M 0.01% 1513
2019
Q4 		$3.29M Buy
101,224
+25,236
+33% +$817K 0.01% 1220
2019
Q3 		$2.62M Buy
+75,988
New +$2.55M 0.01% 1216
2019
Q2 		– Sell
-41,499
Closed -$1.48M – 3423
2019
Q1 		$1.48M Sell
41,499
-77,250
-65% -$2.63M ﹤0.01% 1591
2018
Q4 		$3.82M Buy
118,749
+37,012
+45% +$1.18M 0.02% 931
2018
Q3 		$2.54M Sell
81,737
-367,043
-82% -$11.3M 0.01% 1323
2018
Q2 		$13.6M Sell
448,780
-171,044
-28% -$4.9M 0.04% 545
2018
Q1 		$17.2M Buy
619,824
+553,229
+831% +$14.9M 0.06% 392
2017
Q4 		$1.87M Buy
+66,595
New +$1.91M 0.01% 1521
2017
Q3 		– Sell
-746,565
Closed -$19.2M – 2860
2017
Q2 		$19.2M Buy
746,565
+535,564
+254% +$13.6M 0.07% 336
2017
Q1 		$5.42M Buy
211,001
+36,873
+21% +$940K 0.02% 904
2016
Q4 		$4.41M Sell
174,128
-213,385
-55% -$5.06M 0.02% 915
2016
Q3 		$9.2M Buy
387,513
+76,690
+25% +$1.93M 0.03% 578
2016
Q2 		$8.06M Buy
310,823
+162,772
+110% +$4.03M 0.03% 554
2016
Q1 		$3.79M Buy
148,051
+77,951
+111% +$1.75M 0.02% 838
2015
Q4 		$1.39M Buy
70,100
+20,329
+41% +$412K 0.01% 1289
2015
Q3 		$1.05M Sell
49,771
-27,339
-35% -$615K 0.01% 1169
2015
Q2 		$1.73M Buy
77,110
+11,216
+17% +$269K 0.01% 1297
2015
Q1 		$1.58M Buy
+65,894
New +$1.63M 0.01% 1305

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.