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Joel Greenblatt’s EXC Holdings & Trades

First Buy
Q4 2016
Duration Held
36 Quarters
Largest Add
Q2 2022
+373,560 Shares
Current Position
531,310 Shares
$23.16 M Value

Joel Greenblatt's EXC Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 531,310 shares of Exelon Corporation (EXC) worth $23.16 M, representing 0.08% of the portfolio. First purchased in 2016-Q4, this long-term strategic position has been held for 36 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in EXC, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 373,560 shares. Largest reduction occurred in Q2 2019, reducing 266,761 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Exelon Corporation (EXC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Exelon Corporation (EXC) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +4,066 Add 0.77% 531,310 $43.59
Q3 2025 +152,743 Add 40.79% 527,244 $45.01
Q2 2025 +168,154 Add 81.49% 374,501 $43.42
Q1 2025 +37,166 Add 21.97% 206,347 $46.08
Q4 2024 +34,669 Add 25.77% 169,181 $37.64
Q3 2024 -8,284 Reduce 5.80% 134,512 $40.55
Q2 2024 +35,680 Add 33.31% 142,796 $34.61
Q1 2024 +90,681 Add 551.76% 107,116 $37.57
Q4 2023 -75,243 Reduce 82.07% 16,435 $35.90
Q3 2023 +44,280 Add 93.42% 91,678 $37.79
Q2 2023 -200,232 Reduce 80.86% 47,398 $40.74
Q1 2023 +21,589 Add 9.55% 247,630 $41.89
Q4 2022 -107,657 Reduce 32.26% 226,041 $43.23
Q3 2022 -100,138 Reduce 23.08% 333,698 $37.46
Q2 2022 +373,560 Add 619.75% 433,836 $45.32
Q1 2022 -151,007 Reduce 71.47% 60,276 $47.63
Q4 2021 -18,268 Reduce 7.96% 211,283 $41.20
Q3 2021 +60,126 Add 35.49% 229,551 $34.48
Q2 2021 +32,695 Add 23.91% 169,425 $31.61
Q1 2021 -51,925 Reduce 27.52% 136,730 $31.20
Q4 2020 +70,151 Add 59.20% 188,655 $30.11
Q3 2020 -70,460 Reduce 37.29% 118,504 $25.51
Q2 2020 +188,964 New Buy 188,964 $25.88
Q1 2020 -30,168 Sold Out 0 $0.00
Q4 2019 +30,168 New Buy 30,168 $32.52
Q3 2019 -9,870 Sold Out 0 $0.00
Q2 2019 -266,761 Reduce 96.43% 9,870 $34.14
Q1 2019 -1,255 Reduce 0.45% 276,631 $35.76
Q4 2018 +236,955 Add 578.91% 277,886 $32.17
Q3 2018 +40,931 New Buy 40,931 $31.15
Q2 2018 -26,639 Sold Out 0 $0.00
Q1 2018 +5,721 Add 27.35% 26,639 $27.82
Q4 2017 +20,918 New Buy 20,918 $28.11
Q2 2017 -94,432 Sold Out 0 $0.00
Q1 2017 +6,372 Add 7.24% 94,432 $25.66
Q4 2016 +88,060 New Buy 88,060 $25.31

Joel Greenblatt's Exelon Corporation Investment FAQs

Joel Greenblatt first purchased Exelon Corporation (EXC) in Q4 2016, acquiring 88,060 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Exelon Corporation (EXC) for 36 quarters since Q4 2016.

Joel Greenblatt's largest addition to Exelon Corporation (EXC) was in Q2 2022, adding 433,836 shares worth $19.66 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 531,310 shares of Exelon Corporation (EXC), valued at approximately $23.16 M.

As of the Q4 2025 filing, Exelon Corporation (EXC) represents approximately 0.08% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Exelon Corporation (EXC) was 531,310 shares, as reported at the end of Q4 2025.