Choreo, LLC Exelon Corp Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Exelon Corp stock. As of the latest transaction made, Choreo, LLC holds 65,316 shares of EXC stock, worth $2.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

65,316

Previous 24,874 162.59%

Holding current value

$2.53 Million

Previous $860,000 207.91%

% of portfolio

0.04%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$34.24 - $40.55 $1.38 Million - $1.64 Million	40,442 Added 162.59%	65,316 $2.65 Million
Q2 2024 Aug 06, 2024	BUY	$34.61 - $38.73 $663,231 - $742,182	19,163 Added 335.55%	24,874 $860,000
Q1 2024 May 02, 2024	BUY	$33.62 - $37.57 $3,731 - $4,170	111 Added 1.98%	5,711 $214,000
Q4 2023 Feb 05, 2024	BUY	$34.45 - $41.0 $447 - $533	13 Added 0.23%	5,600 $201,000
Q3 2023 Nov 08, 2023	BUY	$37.79 - $43.2 $3,060 - $3,499	81 Added 1.47%	5,587 $211,000
Q2 2023 Aug 04, 2023	BUY	$39.26 - $43.61 $2,159 - $2,398	55 Added 1.01%	5,506 $224,000
Q1 2023 May 15, 2023	BUY	$39.2 - $44.15 $19,639 - $22,119	501 Added 10.12%	5,451 $228,000
Q4 2022 Feb 13, 2023	BUY	$35.54 - $43.23 $175,923 - $213,988	4,950 New	4,950 $213,000
Q2 2022 Aug 11, 2022	SELL	$40.91 - $50.25 $186,672 - $229,290	-4,563 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$39.56 - $47.63 $56,373 - $67,872	-1,425 Reduced 23.8%	4,563 $217,000
Q3 2021 Nov 08, 2021	SELL	$31.95 - $36.27 $9,585 - $10,881	-300 Reduced 4.77%	5,988 $289,000
Q2 2021 Aug 13, 2021	SELL	$30.75 - $33.6 $2,798 - $3,057	-91 Reduced 1.43%	6,288 $279,000
Q1 2021 Apr 29, 2021	BUY	$27.53 - $31.21 $2,505 - $2,840	91 Added 1.45%	6,379 $279,000
Q3 2020 Nov 03, 2020	BUY	$24.59 - $28.1 $3,713 - $4,243	151 Added 2.46%	6,288 $225,000
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $9,344 - $11,944	-400 Reduced 6.12%	6,137 $223,000
Q1 2020 May 15, 2020	BUY	$21.38 - $35.93 $8,552 - $14,372	400 Added 6.52%	6,537 $241,000
Q3 2019 Jun 04, 2020	BUY	$31.67 - $35.34 $8,360 - $9,329	264 Added 4.5%	6,137 $296,000
Q2 2019 Jun 04, 2020	BUY	$33.92 - $36.34 $1,221 - $1,308	36 Added 0.62%	5,873 $282,000
Q1 2019 Jun 04, 2020	SELL	$31.43 - $36.15 $38,313 - $44,066	-1,219 Reduced 17.28%	5,837 $293,000
Q4 2018 Jun 04, 2020	BUY	$30.48 - $33.57 $1,158 - $1,275	38 Added 0.54%	7,056 $318,000
Q3 2018 Jun 04, 2020	SELL	$29.68 - $31.83 $44,223 - $47,426	-1,490 Reduced 17.51%	7,018 $306,000
Q2 2018 Jun 04, 2020	SELL	$26.93 - $30.39 $2,558 - $2,887	-95 Reduced 1.1%	8,508 $362,000
Q1 2018 Jun 04, 2020	BUY	$25.66 - $28.24 $2,360 - $2,598	92 Added 1.08%	8,603 $336,000
Q4 2017 Jun 04, 2020	BUY	$26.99 - $30.24 $229,711 - $257,372	8,511 New	8,511 $335,000
Q2 2017 Jun 04, 2020	SELL	N/A	-7,154 Closed	0 $0
Q1 2017 Jun 04, 2020	BUY	N/A	849 Added 13.47%	7,154 $257,000
Q4 2016 Jun 04, 2020	SELL	N/A	-65 Reduced 1.02%	6,305 $224,000
Q3 2016 Jun 04, 2020	SELL	N/A	-286 Reduced 4.3%	6,370 $212,000
Q2 2016 Jun 04, 2020	BUY	N/A	6,656	6,656 $242,000

Others Institutions Holding EXC

# of Institutions

1,164

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 $38.5B
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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