Capital Fund Management S.A. Exelon Corp Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$34.45 - $41.0 $1.11 Million - $1.32 Million	-32,159 Reduced 65.98%	16,585 $595,000
Q3 2023 Nov 14, 2023	BUY	$37.79 - $43.2 $1.84 Million - $2.11 Million	48,744 New	48,744 $1.84 Million
Q1 2023 May 15, 2023	BUY	$39.2 - $44.15 $1.18 Million - $1.33 Million	30,166 Added 86.72%	64,951 $2.72 Million
Q4 2022 Feb 13, 2023	SELL	$35.54 - $43.23 $419,869 - $510,719	-11,814 Reduced 25.35%	34,785 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $3.68 Million - $4.59 Million	-98,294 Reduced 67.84%	46,599 $1.75 Billion
Q2 2022 Aug 12, 2022	BUY	$40.91 - $50.25 $4.01 Million - $4.93 Million	98,141 Added 209.92%	144,893 $6.57 Million
Q1 2022 May 12, 2022	BUY	$39.56 - $47.63 $773,912 - $931,785	19,563 Added 71.95%	46,752 $2.23 Million
Q4 2021 Feb 10, 2022	SELL	$33.93 - $41.2 $85,571 - $103,906	-2,522 Reduced 8.49%	27,189 $1.12 Million
Q4 2020 Feb 12, 2021	BUY	$25.56 - $31.27 $284,891 - $348,535	11,146 Added 60.04%	29,711 $894,000
Q3 2020 Nov 13, 2020	SELL	$24.59 - $28.1 $1.87 Million - $2.14 Million	-76,058 Reduced 80.38%	18,565 $473,000
Q1 2020 May 13, 2020	SELL	$21.38 - $35.93 $234,388 - $393,900	-10,963 Reduced 10.38%	94,623 $2.48 Million
Q4 2019 Feb 13, 2020	SELL	$31.26 - $34.56 $7.71 Million - $8.52 Million	-246,636 Reduced 70.02%	105,586 $4.81 Million
Q3 2019 Nov 13, 2019	BUY	$31.67 - $35.34 $8.09 Million - $9.03 Million	255,400 Added 263.78%	352,222 $17 Million
Q2 2019 Aug 12, 2019	SELL	$33.92 - $36.34 $2.75 Million - $2.94 Million	-80,995 Reduced 45.55%	96,822 $4.64 Million
Q4 2018 Feb 13, 2019	SELL	$30.48 - $33.57 $3.87 Million - $4.26 Million	-126,866 Reduced 41.64%	177,817 $8.02 Million
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $2.26 Million - $2.42 Million	76,174 Added 33.34%	304,683 $13.3 Million
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $4.73 Million - $5.34 Million	175,594 Added 331.84%	228,509 $9.73 Million
Q1 2018 May 15, 2018	SELL	$25.66 - $28.24 $1.73 Million - $1.9 Million	-67,373 Reduced 56.01%	52,915 $2.06 Million
Q4 2017 Feb 09, 2018	BUY	$26.99 - $30.24 $741,091 - $830,329	27,458 Added 29.58%	120,288 $4.74 Million
Q3 2017 Nov 13, 2017	BUY	$26.33 - $27.5 $2.44 Million - $2.55 Million	92,830	92,830 $3.5 Million

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.6 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.72 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.41 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.23 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$961 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 $36.8B
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...

More about EXC

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