Boothbay Fund Management, LLC Exelon Corp Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Exelon Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 22,335 shares of EXC stock, worth $882,009. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,335

Previous 29,986 25.52%

Holding current value

$882,009

Previous $1.04 Million 12.73%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.24 - $40.55 $261,970 - $310,248	-7,651 Reduced 25.52%	22,335 $905,000
Q2 2024 Aug 14, 2024	BUY	$34.61 - $38.73 $411,443 - $460,422	11,888 Added 65.69%	29,986 $1.04 Million
Q1 2024 May 15, 2024	SELL	$33.62 - $37.57 $275,784 - $308,186	-8,203 Reduced 31.19%	18,098 $679,000
Q4 2023 Feb 14, 2024	BUY	$34.45 - $41.0 $687,725 - $818,483	19,963 Added 314.97%	26,301 $944,000
Q3 2023 Nov 14, 2023	BUY	$37.79 - $43.2 $239,513 - $273,801	6,338 New	6,338 $239,000
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $34,875 - $43,477	931 Added 2.69%	35,479 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$40.91 - $50.25 $738,384 - $906,962	-18,049 Reduced 34.32%	34,548 $1.57 Million
Q1 2022 May 16, 2022	BUY	$39.56 - $47.63 $145,462 - $175,135	3,677 Added 7.52%	52,597 $2.51 Million
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $414,794 - $503,670	-12,225 Reduced 19.99%	48,920 $2.83 Million
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $565,802 - $642,305	17,709 Added 40.77%	61,145 $2.96 Million
Q2 2021 Aug 16, 2021	SELL	$30.75 - $33.6 $46,340 - $50,635	-1,507 Reduced 3.35%	43,436 $1.93 Million
Q1 2021 May 17, 2021	BUY	$27.53 - $31.21 $388,971 - $440,966	14,129 Added 45.85%	44,943 $1.97 Million
Q4 2020 Feb 12, 2021	BUY	$25.56 - $31.27 $787,605 - $963,553	30,814 New	30,814 $1.3 Million
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $651,940 - $1.1 Million	-30,493 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $201,408 - $222,670	6,443 Added 26.79%	30,493 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$31.67 - $35.34 $95,770 - $106,868	-3,024 Reduced 11.17%	24,050 $1.16 Million
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $107,662 - $115,343	3,174 Added 13.28%	27,074 $1.3 Million
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $50,036 - $57,550	1,592 Added 7.14%	23,900 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $86,441 - $95,204	-2,836 Reduced 11.28%	22,308 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $126,258 - $135,404	4,254 Added 20.36%	25,144 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $61,481 - $69,380	2,283 Added 12.27%	20,890 $890,000
Q1 2018 May 14, 2018	SELL	$25.66 - $28.24 $297,476 - $327,386	-11,593 Reduced 38.39%	18,607 $726,000
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $154,922 - $173,577	5,740 Added 23.47%	30,200 $1.19 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $644,031 - $672,650	24,460	24,460 $921,000

Others Institutions Holding EXC

# of Institutions

1,166

Shares Held

806M

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 $39.2B
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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Boothbay Fund Management, LLC Exelon Corp Transaction History