Cutler Group LP Exelon Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Exelon Corp stock. As of the latest transaction made, Cutler Group LP holds 800 shares of EXC stock, worth $29,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Previous 70,533 98.87%

Holding current value

$29,864

Previous $2.53 Million 100.0%

% of portfolio

0.0%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$34.45 - $41.0 $1.78 Million - $2.11 Million	51,567 Added 271.89%	70,533 $2.53 Million
Q3 2023 Nov 07, 2023	BUY	$37.79 - $43.2 $150,593 - $172,152	3,985 Added 26.6%	18,966 $716,000
Q2 2023 Jul 18, 2023	BUY	$39.26 - $43.61 $229,906 - $255,380	5,856 Added 64.18%	14,981 $610,000
Q1 2023 May 01, 2023	BUY	$39.2 - $44.15 $301,487 - $339,557	7,691 Added 536.33%	9,125 $382,000
Q4 2022 Feb 07, 2023	SELL	$35.54 - $43.23 $12,403 - $15,087	-349 Reduced 19.57%	1,434 $61,000
Q3 2022 Oct 25, 2022	SELL	$37.46 - $46.7 $192,469 - $239,944	-5,138 Reduced 74.24%	1,783 $66,000
Q2 2022 Aug 04, 2022	SELL	$40.91 - $50.25 $145,271 - $178,437	-3,551 Reduced 33.91%	6,921 $313,000
Q1 2022 Apr 14, 2022	BUY	$39.56 - $47.63 $413,164 - $497,447	10,444 Added 37300.0%	10,472 $498,000
Q4 2021 Jan 18, 2022	SELL	$33.93 - $41.2 $179,761 - $218,277	-5,298 Reduced 99.47%	28 $1,000
Q2 2021 Jul 19, 2021	BUY	$30.75 - $33.6 $109,962 - $120,153	3,576 Added 204.34%	5,326 $235,000
Q3 2020 Oct 27, 2020	BUY	$24.59 - $28.1 $38,114 - $43,555	1,550 Added 775.0%	1,750 $62,000
Q1 2020 May 07, 2020	SELL	$21.38 - $35.93 $33,032 - $55,511	-1,545 Reduced 88.54%	200 $7,000
Q2 2019 Aug 09, 2019	BUY	$33.92 - $36.34 $32,766 - $35,104	966 Added 124.01%	1,745 $83,000
Q1 2019 May 10, 2019	SELL	$31.43 - $36.15 $185,751 - $213,646	-5,910 Reduced 88.35%	779 $39,000
Q3 2018 Nov 07, 2018	BUY	$29.68 - $31.83 $193,187 - $207,181	6,509 Added 3616.11%	6,689 $292,000
Q3 2017 Oct 17, 2017	BUY	$26.33 - $27.5 $4,739 - $4,950	180	180 $6,000

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

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 $37.1B
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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