Millennium Management — EXC Trade History
Quarter-by-quarter changes in the EXELON CORP position · CUSIP 30161N101
Currently held · 6.3 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 239,624 | 191,270 | +395.6% | $11.2M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 48,354 | -289,422 | -85.7% | $2.4M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 337,776 | -218,334 | -39.3% | $14.7M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 556,110 | 403,942 | +265.5% | $25.0M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 152,168 | -3,107,716 | -95.3% | $6.6M | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 3,259,884 | -1,245,909 | -27.7% | $150.2M | 0.08% |
| 2024 Q4 | 2025-02-14 | Add | 4,505,793 | 4,151,970 | +1173.5% | $169.6M | 0.08% |
| 2024 Q3 | 2024-11-14 | Add | 353,823 | 180,753 | +104.4% | $14.3M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 173,070 | -476,283 | -73.3% | $6.0M | 0.00% |
| 2024 Q1 | 2024-05-15 | Add | 649,353 | 444,678 | +217.3% | $24.4M | 0.01% |
| 2023 Q4 | 2024-02-14 | Add | 204,675 | 128,513 | +168.7% | $7.3M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 76,162 | -4,115,629 | -98.2% | $2.9M | 0.00% |
| 2023 Q2 | 2023-08-14 | Add | 4,191,791 | 1,483,270 | +54.8% | $170.8M | 0.08% |
| 2023 Q1 | 2023-05-15 | Add | 2,708,521 | 947,313 | +53.8% | $113.5K | 0.07% |
| 2022 Q4 | 2023-02-14 | Add | 1,761,208 | 855,745 | +94.5% | $76.1K | 0.04% |
| 2022 Q3 | 2022-11-14 | Reduce | 905,463 | -1,108,904 | -55.0% | $33.9M | 0.02% |
| 2022 Q2 | 2022-08-15 | Reduce | 2,014,367 | -70,880 | -3.4% | $91.3M | 0.06% |
| 2022 Q1 | 2022-05-16 | Add | 2,085,247 | 1,944,622 | +1382.8% | $99.3M | 0.05% |
| 2021 Q4 | 2022-02-14 | Reduce | 140,625 | -1,222,258 | -89.7% | $5.8M | 0.00% |
| 2021 Q3 | 2021-11-15 | Add | 1,362,883 | 622,854 | +84.2% | $47.0M | 0.03% |
| 2021 Q2 | 2021-08-16 | Reduce | 740,029 | -1,372,444 | -65.0% | $23.4M | 0.01% |
| 2021 Q1 | 2021-05-17 | Add | 2,112,473 | 1,437,055 | +212.8% | $65.9M | 0.05% |
| 2020 Q4 | 2021-02-16 | Reduce | 675,418 | -157,934 | -19.0% | $20.3M | 0.01% |
| 2020 Q3 | 2020-11-16 | Add | 833,352 | 756,452 | +983.7% | $21.3M | 0.03% |
| 2020 Q2 | 2020-08-14 | New | 76,900 | 76,900 | — | $2.0M | 0.00% |
| 2020 Q1 | 2020-05-14 | Sold out | — | -1,162,031 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 1,162,031 | -697,087 | -37.5% | $37.8M | 0.05% |
| 2019 Q3 | 2019-11-14 | Add | 1,859,118 | 240,669 | +14.9% | $64.1M | 0.10% |
| 2019 Q2 | 2019-08-15 | Reduce | 1,618,449 | -1,521,216 | -48.5% | $55.3M | 0.08% |
| 2019 Q1 | 2019-05-14 | Add | 3,139,665 | 2,687,593 | +594.5% | $112.3M | 0.17% |
| 2018 Q4 | 2019-02-15 | Add | 452,072 | 172,352 | +61.6% | $14.5M | 0.02% |
| 2018 Q3 | 2018-11-14 | Add | 279,720 | 101,147 | +56.6% | $8.7M | 0.01% |
| 2018 Q2 | 2018-08-14 | Reduce | 178,573 | -252,137 | -58.5% | $5.4M | 0.01% |
| 2018 Q1 | 2018-05-15 | Reduce | 430,710 | -3,482,983 | -89.0% | $12.0M | 0.02% |
| 2017 Q4 | 2018-02-14 | Add | 3,913,693 | 736,511 | +23.2% | $110.0M | 0.15% |
| 2017 Q3 | 2017-11-14 | Reduce | 3,177,182 | -188,417 | -5.6% | $85.4M | 0.13% |
| 2017 Q2 | 2017-08-14 | Add | 3,365,599 | 2,406,711 | +251.0% | $86.6M | 0.15% |
| 2017 Q1 | 2017-05-15 | Reduce | 958,888 | -1,118,099 | -53.8% | $24.6M | 0.04% |
| 2016 Q4 | 2017-02-14 | Reduce | 2,076,987 | -2,296,567 | -52.5% | $52.6M | 0.11% |
| 2016 Q3 | 2016-11-14 | New | 4,373,554 | 4,373,554 | — | $103.8M | 0.17% |
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.