A detailed history of Blueshift Asset Management, LLC transactions in Exelon Corp stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 13,863 shares of EXC stock, worth $528,457. This represents 0.14% of its overall portfolio holdings.

Number of Shares
13,863
Holding current value
$528,457
% of portfolio
0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$34.24 - $40.55 $474,669 - $562,144
13,863 New
13,863 $562,000
Q4 2023

Feb 13, 2024

BUY
$34.45 - $41.0 $192,954 - $229,641
5,601 New
5,601 $201,000
Q3 2022

Nov 14, 2022

BUY
$37.46 - $46.7 $252,442 - $314,711
6,739 Added 82.57%
14,901 $558,000
Q2 2022

Aug 12, 2022

BUY
$40.91 - $50.25 $333,907 - $410,140
8,162 New
8,162 $370,000
Q4 2021

Feb 11, 2022

SELL
$33.93 - $41.2 $970,330 - $1.18 Million
-28,598 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$31.95 - $36.27 $913,706 - $1.04 Million
28,598 New
28,598 $1.38 Million
Q1 2021

May 06, 2021

SELL
$27.53 - $31.21 $354,503 - $401,891
-12,877 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$25.56 - $31.27 $329,136 - $402,663
12,877 New
12,877 $544,000
Q3 2020

Nov 13, 2020

SELL
$24.59 - $28.1 $287,309 - $328,320
-11,684 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$23.36 - $29.86 $272,938 - $348,884
11,684 New
11,684 $424,000

Others Institutions Holding EXC

About EXELON CORP


  • Ticker EXC
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 993,467,008
  • Market Cap $37.9B
  • 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
Track This Portfolio

Track Blueshift Asset Management, LLC Portfolio

Follow Blueshift Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.