Convergence Investment Partners, LLC Exelon Corp Transaction History

Convergence Investment Partners, LLC

$380 Million
Q2 2025

A detailed history of Convergence Investment Partners, LLC transactions in Exelon Corp stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 22,431 shares of EXC stock, worth $1.06 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

22,431

Previous 25,622 12.45%

Holding current value

$1.06 Million

Previous $1.18 Million 17.54%

% of portfolio

0.26%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$42.2 - $47.37 $134,660 - $151,157	-3,191 Reduced 12.45%	22,431 $973,000
Q1 2025 May 06, 2025	BUY	$37.3 - $46.08 $955,700 - $1.18 Million	25,622 New	25,622 $1.18 Million
Q1 2024 May 03, 2024	BUY	$33.62 - $37.57 $425,931 - $475,974	12,669 New	12,669 $476,000
Q3 2022 Nov 08, 2022	SELL	$37.46 - $46.7 $108,821 - $135,663	-2,905 Reduced 11.5%	22,357 $838,000
Q2 2022 Aug 05, 2022	BUY	$40.91 - $50.25 $117,166 - $143,916	2,864 Added 12.79%	25,262 $1.15 Million
Q1 2022 Apr 26, 2022	SELL	$39.56 - $47.63 $86,438 - $104,071	-2,185 Reduced 8.89%	22,398 $1.07 Million
Q4 2021 Jan 25, 2022	BUY	$33.93 - $41.2 $834,101 - $1.01 Million	24,583 New	24,583 $1.42 Million
Q3 2019 Oct 22, 2019	SELL	$31.67 - $35.34 $1.5 Million - $1.67 Million	-47,294 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$33.92 - $36.34 $831,073 - $890,366	-24,501 Reduced 34.13%	47,294 $2.27 Million
Q1 2019 May 01, 2019	SELL	$31.43 - $36.15 $192,351 - $221,238	-6,120 Reduced 7.85%	71,795 $3.6 Million
Q4 2018 Feb 13, 2019	BUY	$30.48 - $33.57 $2,194 - $2,417	72 Added 0.09%	77,915 $3.51 Million
Q3 2018 Nov 13, 2018	SELL	$29.68 - $31.83 $1.04 Million - $1.12 Million	-35,040 Reduced 31.04%	77,843 $3.4 Million
Q2 2018 Aug 07, 2018	BUY	$26.93 - $30.39 $142,513 - $160,823	5,292 Added 4.92%	112,883 $4.81 Million
Q1 2018 May 14, 2018	BUY	$25.66 - $28.24 $876,802 - $964,960	34,170 Added 46.54%	107,591 $4.2 Million
Q4 2017 Jan 16, 2018	SELL	$26.99 - $30.24 $93,844 - $105,144	-3,477 Reduced 4.52%	73,421 $2.89 Million
Q3 2017 Nov 13, 2017	BUY	$26.33 - $27.5 $2.02 Million - $2.11 Million	76,898	76,898 $2.9 Million

Others Institutions Holding EXC

# of Institutions

1,338

Shares Held

831M

Call Options Held

7.52M

Put Options Held

2.54M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $46.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Convergence Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Convergence Investment Partners, LLC with notifications on news.

Account

Convergence Investment Partners, LLC Exelon Corp Transaction History