Aqr Capital Management LLC Exelon Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Exelon Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 244,862 shares of EXC stock, worth $9.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

244,862

Previous 192,375 27.28%

Holding current value

$9.06 Million

Previous $6.66 Million 49.13%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.24 - $40.55 $1.8 Million - $2.13 Million	52,487 Added 27.28%	244,862 $9.93 Million
Q2 2024 Aug 14, 2024	BUY	$34.61 - $38.73 $3.97 Million - $4.44 Million	114,697 Added 147.66%	192,375 $6.66 Million
Q1 2024 May 15, 2024	SELL	$33.62 - $37.57 $635,283 - $709,922	-18,896 Reduced 19.57%	77,678 $2.92 Million
Q4 2023 Feb 14, 2024	BUY	$34.45 - $41.0 $765,375 - $910,897	22,217 Added 29.88%	96,574 $3.47 Million
Q3 2023 Nov 14, 2023	BUY	$37.79 - $43.2 $609,061 - $696,254	16,117 Added 27.67%	74,357 $2.81 Million
Q2 2023 Aug 14, 2023	SELL	$39.26 - $43.61 $407,989 - $453,195	-10,392 Reduced 15.14%	58,240 $2.37 Million
Q1 2023 May 15, 2023	SELL	$39.2 - $44.15 $8.71 Million - $9.82 Million	-222,318 Reduced 76.41%	68,632 $2.87 Million
Q4 2022 Feb 14, 2023	SELL	$35.54 - $43.23 $9.14 Million - $11.1 Million	-257,133 Reduced 46.91%	290,950 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $5.36 Million - $6.68 Million	143,017 Added 35.31%	548,083 $20.5 Million
Q2 2022 Aug 15, 2022	SELL	$40.91 - $50.25 $15.8 Million - $19.4 Million	-385,313 Reduced 48.75%	405,066 $18.1 Million
Q1 2022 May 16, 2022	SELL	$39.56 - $47.63 $12.2 Million - $14.7 Million	-308,500 Reduced 28.07%	790,379 $37.6 Million
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $21 Million - $25.5 Million	619,164 Added 129.07%	1,098,879 $63 Million
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $36.5 Million - $41.5 Million	-1,142,983 Reduced 70.44%	479,715 $23.2 Million
Q2 2021 Aug 16, 2021	BUY	$30.75 - $33.6 $14.8 Million - $16.2 Million	482,712 Added 42.34%	1,622,698 $71.9 Million
Q1 2021 May 17, 2021	BUY	$27.53 - $31.21 $8.77 Million - $9.95 Million	318,726 Added 38.81%	1,139,986 $49.5 Million
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $14 Million - $17.2 Million	-548,801 Reduced 40.06%	821,260 $34.6 Million
Q3 2020 Nov 16, 2020	SELL	$24.59 - $28.1 $71.5 Million - $81.7 Million	-2,909,232 Reduced 67.98%	1,370,061 $49 Million
Q2 2020 Aug 17, 2020	SELL	$23.36 - $29.86 $92.9 Million - $119 Million	-3,976,560 Reduced 48.17%	4,279,293 $154 Million
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $122 Million - $204 Million	-5,685,408 Reduced 40.78%	8,255,853 $304 Million
Q4 2019 Feb 14, 2020	SELL	$31.26 - $34.56 $128 Million - $141 Million	-4,083,770 Reduced 22.66%	13,941,261 $633 Million
Q3 2019 Nov 14, 2019	SELL	$31.67 - $35.34 $106 Million - $119 Million	-3,361,485 Reduced 15.72%	18,025,031 $871 Million
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $100 Million - $107 Million	-2,953,113 Reduced 12.13%	21,386,516 $1.02 Billion
Q1 2019 May 14, 2019	BUY	$31.43 - $36.15 $206 Million - $237 Million	6,567,683 Added 36.96%	24,339,629 $1.22 Billion
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $25.9 Million - $28.6 Million	-850,844 Reduced 4.57%	17,771,946 $802 Million
Q3 2018 Nov 15, 2018	SELL	$29.68 - $31.83 $160 Million - $171 Million	-5,375,406 Reduced 22.4%	18,622,790 $813 Million
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $144 Million - $162 Million	5,330,476 Added 28.55%	23,998,196 $1.02 Billion
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $89.6 Million - $98.6 Million	3,490,632 Added 23.0%	18,667,720 $733 Million
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $78.3 Million - $87.7 Million	2,900,838 Added 23.63%	15,177,088 $598 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $323 Million - $338 Million	12,276,250	12,276,250 $463 Million

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

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 $36.8B
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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Aqr Capital Management LLC Exelon Corp Transaction History