Exodus Point Capital Management, LP Exelon Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Exelon Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 2,769,878 shares of EXC stock, worth $101 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

2,769,878

Previous 2,422,426 14.34%

Holding current value

$101 Million

Previous $83.8 Million 33.97%

% of portfolio

0.68%

Previous 0.57%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.24 - $40.55 $11.9 Million - $14.1 Million	347,452 Added 14.34%	2,769,878 $112 Million
Q2 2024 Aug 13, 2024	BUY	$34.61 - $38.73 $9.07 Million - $10.1 Million	262,062 Added 12.13%	2,422,426 $83.8 Million
Q1 2024 May 14, 2024	SELL	$33.62 - $37.57 $43.3 Million - $48.4 Million	-1,288,842 Reduced 37.37%	2,160,364 $81.2 Million
Q3 2023 Nov 09, 2023	BUY	$37.79 - $43.2 $46 Million - $52.6 Million	1,216,910 Added 54.51%	3,449,206 $130 Million
Q2 2023 Aug 10, 2023	SELL	$39.26 - $43.61 $36.7 Million - $40.7 Million	-934,365 Reduced 29.51%	2,232,296 $90.9 Million
Q1 2023 May 11, 2023	BUY	$39.2 - $44.15 $94.8 Million - $107 Million	2,417,443 Added 322.66%	3,166,661 $133 Million
Q4 2022 Feb 13, 2023	SELL	$35.54 - $43.23 $71.2 Million - $86.6 Million	-2,003,506 Reduced 72.78%	749,218 $32.4 Million
Q3 2022 Nov 10, 2022	BUY	$37.46 - $46.7 $30.2 Million - $37.6 Million	805,532 Added 41.37%	2,752,724 $103 Million
Q2 2022 Aug 19, 2022	BUY	$40.91 - $50.25 $24.7 Million - $30.3 Million	603,938 Added 44.96%	1,947,192 $88.2 Million
Q1 2022 May 13, 2022	BUY	$39.56 - $47.63 $49.8 Million - $60 Million	1,259,689 Added 1507.44%	1,343,254 $64 Million
Q4 2021 Feb 11, 2022	SELL	$33.93 - $41.2 $26.9 Million - $32.7 Million	-794,274 Reduced 90.48%	83,565 $4.83 Million
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $28 Million - $31.8 Million	877,839 New	877,839 $42.4 Million
Q2 2021 Aug 16, 2021	SELL	$30.75 - $33.6 $16.5 Million - $18 Million	-535,963 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$27.53 - $31.21 $14.8 Million - $16.7 Million	535,963 New	535,963 $23.4 Million
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $1.62 Million - $1.98 Million	-63,358 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$24.59 - $28.1 $1.56 Million - $1.78 Million	63,358 New	63,358 $2.27 Million
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $3.23 Million - $4.13 Million	-138,190 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $7.79 Million - $13.1 Million	-364,179 Reduced 72.49%	138,190 $5.09 Million
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $2.07 Million - $2.29 Million	66,201 Added 15.18%	502,369 $22.9 Million
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $13.6 Million - $15.2 Million	429,368 Added 6314.24%	436,168 $21.1 Million
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $230,656 - $247,112	6,800 New	6,800 $326,000

Others Institutions Holding EXC

# of Institutions

1,166

Shares Held

802M

Call Options Held

3.25M

Put Options Held

1.81M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $36.3B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

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Exodus Point Capital Management, LP Exelon Corp Transaction History