Alpha Crest Capital Management LLC Exelon Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $513,164 - $639,743	-13,699 Reduced 48.14%	14,755 $553,000
Q2 2022 Aug 11, 2022	BUY	$40.91 - $50.25 $1.16 Million - $1.43 Million	28,454 New	28,454 $1.29 Million
Q1 2022 May 12, 2022	SELL	$39.56 - $47.63 $186,723 - $224,813	-4,720 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$33.93 - $41.2 $530,461 - $644,120	-15,634 Reduced 76.81%	4,720 $273,000
Q3 2021 Nov 10, 2021	BUY	$31.95 - $36.27 $373,207 - $423,669	11,681 Added 134.68%	20,354 $984,000
Q2 2021 Aug 12, 2021	SELL	$30.75 - $33.6 $76,598 - $83,697	-2,491 Reduced 22.31%	8,673 $384,000
Q1 2021 May 13, 2021	BUY	$27.53 - $31.21 $137 - $156	5 Added 0.04%	11,164 $488,000
Q4 2020 Feb 12, 2021	SELL	$25.56 - $31.27 $340,305 - $416,328	-13,314 Reduced 54.4%	11,159 $471,000
Q3 2020 Nov 12, 2020	SELL	$24.59 - $28.1 $374,235 - $427,653	-15,219 Reduced 38.34%	24,473 $875,000
Q2 2020 Aug 12, 2020	BUY	$23.36 - $29.86 $617,217 - $788,960	26,422 Added 199.11%	39,692 $1.44 Million
Q1 2020 May 13, 2020	SELL	$21.38 - $35.93 $1.54 Million - $2.59 Million	-72,053 Reduced 84.45%	13,270 $488,000
Q4 2019 Feb 12, 2020	SELL	$31.26 - $34.56 $49,015 - $54,190	-1,568 Reduced 1.8%	85,323 $3.89 Million
Q3 2019 Nov 12, 2019	SELL	$31.67 - $35.34 $890,117 - $993,266	-28,106 Reduced 24.44%	86,891 $4.2 Million
Q2 2019 Aug 12, 2019	BUY	$33.92 - $36.34 $3.05 Million - $3.27 Million	89,943 Added 359.0%	114,997 $5.51 Million
Q1 2019 May 10, 2019	BUY	$31.43 - $36.15 $624,011 - $717,722	19,854 Added 381.81%	25,054 $1.26 Million
Q4 2018 Feb 11, 2019	BUY	$30.48 - $33.57 $158,496 - $174,564	5,200 New	5,200 $235,000

Others Institutions Holding EXC

# of Institutions

1,166

Shares Held

802M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.7 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.39 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.21 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$954 Million
0.09% of portfolio

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $36.5B
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...

More about EXC

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