Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Exelon Corp. (EXC)
← All EXC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 377,227 0.06 Reduce 29.00% 0.02 $43.25–50.65 · VW $46.63i $18,491,668 SEC
2025   Q4 531,310 0.08 Add 0.77% <0.01 $42.76–48.00 · VW $45.18i $23,159,803 SEC
2025   Q3 527,244 0.10 Add 40.79% 0.03 $42.58–48.51 · VW $45.74i $23,731,252 SEC
2025   Q2 374,501 0.10 Add 81.49% 0.04 $41.71–47.13 · VW $44.59i $16,260,833 SEC
2025   Q1 206,347 0.08 Add 21.97% 0.01 $39.67–48.11 · VW $44.89i $9,508,470 SEC
2024   Q4 169,181 0.06 Add 25.77% 0.01 $35.94–40.85 · VW $38.93i $6,367,973 SEC
2024   Q3 134,512 0.06 Reduce 5.80% <0.01 $36.77–41.19 · VW $39.09i $5,454,462 SEC
2024   Q2 142,796 0.06 Add 33.31% 0.02 $34.01–38.99 · VW $36.73i $4,942,170 SEC
2024   Q1 107,116 0.06 Add 551.76% 0.05 $33.35–38.04 · VW $36.32i $4,024,348 SEC
2023   Q4 16,435 0.01 Reduce 82.07% 0.06 $34.03–41.48 · VW $36.77i $590,017 SEC
2023   Q3 91,678 0.07 Add 93.42% 0.03 $35.71–42.16 · VW $38.94i $3,464,512 SEC
2023   Q2 47,398 0.04 Reduce 80.86% 0.20 $38.80–43.53 · VW $41.40i $1,930,995 SEC
2023   Q1 247,630 0.25 Add 9.55% 0.02 $38.98–43.71 · VW $41.71i $10,373,221 SEC
2022   Q4 226,041 0.28 Reduce 32.26% 0.12 $36.03–44.37 · VW $40.86i $9,771,752 SEC
2022   Q3 333,698 0.37 Reduce 23.08% 0.15 $35.19–47.23 · VW $40.34i $12,500,000 SEC
2022   Q2 433,836 0.63 Add 619.75% 0.54 $40.17–49.86 · VW $45.51i $19,661,000 SEC
2022   Q1 60,276 0.09 Reduce 71.47% 0.20 $40.11–50.71 · VW $45.87i $2,871,000 SEC
2021   Q4 211,283 0.28 Reduce 7.96% 0.03 $36.90–41.38 · VW $39.87i $8,704,000 SEC
2021   Q3 229,551 0.32 Add 35.49% 0.08 $33.11–38.19 · VW $36.41i $7,915,000 SEC
2021   Q2 169,425 0.23 Add 23.91% 0.04 $30.53–33.97 · VW $32.62i $5,355,000 SEC
2021   Q1 136,730 0.19 Reduce 27.52% 0.05 $27.35–33.07 · VW $30.83i $4,266,000 SEC
2020   Q4 188,655 0.19 Add 59.20% 0.07 $28.49–32.82 · VW $30.32i $5,681,000 SEC
2020   Q3 118,504 0.10 Reduce 37.29% 0.05 $24.23–30.51 · VW $27.73i $3,023,000 SEC
2020   Q2 188,964 0.15 Buy 0.15 $24.56–29.93 · VW $27.34i $4,891,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.02 $20.88–36.05 · VW $27.79i SEC
2019   Q4 30,168 0.02 Buy 0.02 $31.08–34.44 · VW $33.15i $981,000 SEC
2019   Q3 0 0.00 Sell 100.00% <0.01 $30.97–35.18 · VW $32.86i SEC
2019   Q2 9,870 <0.01 Reduce 96.43% 0.14 $32.03–36.50 · VW $33.56i $337,000 SEC
2019   Q1 276,631 0.15 Reduce 0.45% <0.01 $32.83–36.40 · VW $35.19i $9,891,000 SEC
2018   Q4 277,886 0.14 Add 578.91% 0.12 $30.68–34.19 · VW $32.98i $8,939,000 SEC
2018   Q3 40,931 0.02 Buy 0.02 $29.76–32.13 · VW $31.05i $1,275,000 SEC
2018   Q2 0 0.00 Sell 100.00% 0.01 $27.89–30.81 · VW $29.67i SEC
2018   Q1 26,639 0.01 Add 27.35% <0.01 $25.37–28.52 · VW $27.40i $741,000 SEC
2017   Q4 20,918 <0.01 Buy <0.01 $26.92–30.44 · VW $28.27i $588,000 SEC
2017   Q2 0 0.00 Sell 100.00% 0.03 $23.75–27.46 · VW $26.19i SEC
2017   Q1 94,432 0.03 Add 7.24% <0.01 $24.59–26.53 · VW $25.27i $2,423,000 SEC
2016   Q4 88,060 0.03 Buy 0.03 $21.27–25.93 · VW $24.27i $2,229,000 SEC
Price snapshot:
Current price$47.09
Avg. buy price$42.10
+/- since buy11.84%
52-week low$40.99
52-week high$50.18