D.E. Shaw & Co — EXC Trade History
Quarter-by-quarter changes in the EXELON CORP position · CUSIP 30161N101
Currently held · 2 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 51,927 | -4,816 | -8.5% | $2.4M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 56,743 | -6,657 | -10.5% | $2.8M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 63,400 | -2,433 | -3.7% | $2.8M | 0.00% |
| 2025 Q3 | 2025-11-14 | Reduce | 65,833 | -52,816 | -44.5% | $3.0M | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 118,649 | -909,554 | -88.5% | $5.2M | 0.00% |
| 2025 Q1 | 2025-05-15 | Add | 1,028,203 | 596,717 | +138.3% | $47.4M | 0.04% |
| 2024 Q4 | 2025-02-14 | Reduce | 431,486 | -39,678 | -8.4% | $16.2M | 0.01% |
| 2024 Q3 | 2024-11-14 | New | 471,164 | 471,164 | — | $19.1M | 0.02% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -16,366 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 16,366 | -133,246 | -89.1% | $566.4K | 0.00% |
| 2023 Q3 | 2023-11-14 | Add | 149,612 | 61,449 | +69.7% | $5.7M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 88,163 | -261,571 | -74.8% | $3.6M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 349,734 | -473,153 | -57.5% | $14.7M | 0.02% |
| 2022 Q4 | 2023-02-14 | Reduce | 822,887 | -372,088 | -31.1% | $35.6M | 0.04% |
| 2022 Q3 | 2022-11-14 | Add | 1,194,975 | 818,509 | +217.4% | $44.8M | 0.05% |
| 2022 Q2 | 2022-08-15 | Add | 376,466 | 300,166 | +393.4% | $17.1M | 0.02% |
| 2022 Q1 | 2022-05-16 | Reduce | 76,300 | -43,191 | -36.1% | $3.6M | 0.00% |
| 2021 Q4 | 2022-02-14 | New | 119,491 | 119,491 | — | $4.9M | 0.00% |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | Sold out | — | -7,484 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Reduce | 7,484 | -151,472 | -95.3% | $233.0K | — |
| 2020 Q4 | 2021-02-16 | Reduce | 158,956 | -2,543,499 | -94.1% | $4.8M | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 2,702,455 | -706,501 | -20.7% | $68.9M | 0.07% |
| 2020 Q2 | 2020-08-14 | Add | 3,408,956 | 2,769 | +0.1% | $88.2M | 0.10% |
| 2020 Q1 | 2020-05-15 | Reduce | 3,406,187 | -2,233,375 | -39.6% | $89.4M | 0.14% |
| 2019 Q4 | 2020-02-14 | Add | 5,639,562 | 4,756,226 | +538.4% | $183.4M | 0.21% |
| 2019 Q3 | 2019-11-14 | Add | 883,336 | 368,808 | +71.7% | $30.4M | 0.04% |
| 2019 Q2 | 2019-08-14 | Add | 514,528 | 503,796 | +4694.3% | $17.6M | 0.02% |
| 2019 Q1 | 2019-05-15 | Reduce | 10,732 | -5,188 | -32.6% | $384.0K | — |
| 2018 Q4 | 2019-02-14 | Add | 15,920 | 778 | +5.1% | $512.0K | 0.00% |
| 2018 Q3 | 2018-11-14 | Reduce | 15,142 | -140 | -0.9% | $472.0K | 0.00% |
| 2018 Q2 | 2018-08-14 | Reduce | 15,282 | -252,086 | -94.3% | $464.0K | 0.00% |
| 2018 Q1 | 2018-05-15 | New | 267,368 | 267,368 | — | $7.4M | 0.01% |
| 2017 Q4 | 2018-02-14 | Sold out | — | -19,349 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | Reduce | 19,349 | -142,595 | -88.1% | $520.0K | 0.00% |
| 2017 Q2 | 2017-08-14 | Add | 161,944 | 143,630 | +784.3% | $4.2M | 0.01% |
| 2017 Q1 | 2017-05-15 | Reduce | 18,314 | -491,420 | -96.4% | $470.0K | 0.00% |
| 2016 Q4 | 2017-02-14 | Reduce | 509,734 | -1,420,921 | -73.6% | $12.9M | 0.02% |
| 2016 Q3 | 2016-11-14 | New | 1,930,655 | 1,930,655 | — | $45.8M | 0.08% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.