Coann Capital LLC Exelon Corp Transaction History

Coann Capital LLC

$210 Million
Q4 2022

A detailed history of Coann Capital LLC transactions in Exelon Corp stock. As of the latest transaction made, Coann Capital LLC holds 344,164 shares of EXC stock, worth $12 Million. This represents 7.08% of its overall portfolio holdings.

Number of Shares

344,164

Holding current value

$12 Million

% of portfolio

7.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	BUY	$35.54 - $43.23 $12.2 Million - $14.9 Million	344,164 New	344,164 $14.9 Million
Q2 2022 Aug 11, 2022	SELL	$40.91 - $50.25 $2.36 Million - $2.9 Million	-57,755 Reduced 23.84%	184,493 $8.36 Million
Q1 2022 May 17, 2022	BUY	$39.56 - $47.63 $9.58 Million - $11.5 Million	242,248 New	242,248 $11.5 Million
Q4 2021 Feb 09, 2022	SELL	$33.93 - $41.2 $5.15 Million - $6.26 Million	-151,914 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$31.95 - $36.27 $2.4 Million - $2.73 Million	-75,233 Reduced 33.12%	151,914 $7.34 Million

Q2 2021 Aug 12, 2021	BUY	$30.75 - $33.6 $2.44 Million - $2.67 Million	79,430 Added 53.77%	227,147 $10.1 Million
Q1 2021 May 12, 2021	BUY	$27.53 - $31.21 $4.07 Million - $4.61 Million	147,717 New	147,717 $6.46 Million

Others Institutions Holding EXC

# of Institutions

1,098

Shares Held

812M

Call Options Held

3.03M

Put Options Held

1.65M

Vanguard Group Inc Valley Forge, PA

105M
Shares

$3.66 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

92.7M
Shares

$3.22 Billion
0.63% of portfolio
Black Rock Inc. New York, NY

89.2M
Shares

$3.1 Billion
0.08% of portfolio
State Street Corp Boston, MA

58M
Shares

$2.01 Billion
0.1% of portfolio
Lazard Asset Management LLC New York, NY

31.5M
Shares

$1.09 Billion
1.44% 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 $34.5B
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...

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