Ken Griffin Exelon Corp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Exelon Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 667,400 shares of EXC stock, worth $26.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

667,400

Previous 703,200 5.09%

Holding current value

$26.2 Million

Previous $26.4 Million 12.57%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.61 - $38.73 $24.7 Million - $27.7 Million	-714,684 Reduced 96.05%	29,400 $1.02 Million
Q1 2024 May 15, 2024	BUY	$33.62 - $37.57 $18.4 Million - $20.6 Million	547,945 Added 279.37%	744,084 $28 Million
Q4 2023 Feb 14, 2024	BUY	$34.45 - $41.0 $6.72 Million - $7.99 Million	194,950 Added 16396.13%	196,139 $7.04 Million
Q3 2023 Nov 14, 2023	SELL	$37.79 - $43.2 $10.6 Million - $12.1 Million	-279,422 Reduced 99.58%	1,189 $44,000
Q2 2023 Aug 14, 2023	BUY	$39.26 - $43.61 $10.9 Million - $12.1 Million	277,273 Added 8306.56%	280,611 $11.4 Million
Q1 2023 May 15, 2023	SELL	$39.2 - $44.15 $38.2 Million - $43 Million	-974,729 Reduced 99.66%	3,338 $139,000
Q4 2022 Feb 14, 2023	SELL	$35.54 - $43.23 $88.6 Million - $108 Million	-2,494,024 Reduced 71.83%	978,067 $42.3 Million
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $122 Million - $152 Million	3,263,062 Added 1561.06%	3,472,091 $130 Million
Q2 2022 Aug 15, 2022	BUY	$40.91 - $50.25 $6.85 Million - $8.41 Million	167,344 Added 401.45%	209,029 $9.47 Million
Q1 2022 May 16, 2022	SELL	$39.56 - $47.63 $91.2 Million - $110 Million	-2,306,251 Reduced 98.22%	41,685 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $5.16 Million - $6.27 Million	152,106 Added 6.93%	2,347,936 $96.7 Million
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $14.9 Million - $17 Million	467,489 Added 27.05%	2,195,830 $106 Million
Q2 2021 Aug 16, 2021	SELL	$30.75 - $33.6 $51 Million - $55.7 Million	-1,659,090 Reduced 48.98%	1,728,341 $54.6 Million
Q1 2021 May 17, 2021	BUY	$27.53 - $31.21 $93 Million - $105 Million	3,377,790 Added 35035.68%	3,387,431 $148 Million
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $76.3 Million - $93.4 Million	-2,986,058 Reduced 99.68%	9,641 $407,000
Q3 2020 Nov 16, 2020	BUY	$24.59 - $28.1 $40.8 Million - $46.7 Million	1,661,051 Added 124.46%	2,995,699 $107 Million
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $21.7 Million - $36.5 Million	-1,017,217 Reduced 43.25%	1,334,648 $49.1 Million
Q4 2019 Feb 14, 2020	SELL	$31.26 - $34.56 $59.6 Million - $65.9 Million	-1,907,527 Reduced 44.78%	2,351,865 $107 Million
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $50.6 Million - $56.5 Million	1,599,064 Added 60.11%	4,259,392 $147 Million
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $71.1 Million - $76.2 Million	-2,095,507 Reduced 44.06%	2,660,328 $128 Million
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $65.4 Million - $75.2 Million	2,080,219 Added 77.75%	4,755,835 $0
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $6.42 Million - $7.07 Million	-210,588 Reduced 7.3%	2,675,616 $86.1 Million
Q3 2018 Nov 13, 2018	BUY	$29.68 - $31.83 $84.8 Million - $91 Million	2,857,584 Added 9984.57%	2,886,204 $0
Q1 2018 May 11, 2018	SELL	$25.66 - $28.24 $124 Million - $136 Million	-4,817,262 Reduced 99.41%	28,620 $1.12 Million
Q4 2017 Feb 09, 2018	BUY	$26.99 - $30.24 $54.9 Million - $61.5 Million	2,033,576 Added 72.31%	4,845,882 $191 Million
Q3 2017 Nov 09, 2017	BUY	$26.33 - $27.5 $74 Million - $77.3 Million	2,812,306	2,812,306 $106 Million

Others Institutions Holding EXC

# of Institutions

1,093

Shares Held

830M

Call Options Held

2.82M

Put Options Held

1.35M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $39B
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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