D. E. Shaw & Co., Inc. Exelon Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Exelon Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 16,366 shares of EXC stock, worth $658,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,366

Holding current value

$658,404

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.61 - $38.73 $566,427 - $633,855	16,366 New	16,366 $566,000
Q4 2023 Feb 14, 2024	SELL	$34.45 - $41.0 $1.72 Million - $2.04 Million	-49,849 Reduced 33.32%	99,763 $3.58 Million
Q3 2023 Nov 14, 2023	BUY	$37.79 - $43.2 $2.32 Million - $2.65 Million	61,449 Added 69.7%	149,612 $5.65 Million
Q2 2023 Aug 14, 2023	SELL	$39.26 - $43.61 $10.3 Million - $11.4 Million	-261,571 Reduced 74.79%	88,163 $3.59 Million
Q1 2023 May 15, 2023	SELL	$39.2 - $44.15 $18.5 Million - $20.9 Million	-473,153 Reduced 57.5%	349,734 $14.7 Million
Q4 2022 Feb 14, 2023	SELL	$35.54 - $43.23 $13.2 Million - $16.1 Million	-372,088 Reduced 31.14%	822,887 $35.6 Million
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $30.7 Million - $38.2 Million	818,509 Added 217.42%	1,194,975 $44.8 Million
Q2 2022 Aug 15, 2022	BUY	$40.91 - $50.25 $12.3 Million - $15.1 Million	300,166 Added 393.4%	376,466 $17.1 Million
Q1 2022 May 16, 2022	SELL	$39.56 - $47.63 $353,231 - $425,288	-8,929 Reduced 10.48%	76,300 $3.63 Million
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $2.89 Million - $3.51 Million	85,229 New	85,229 $4.92 Million
Q2 2021 Aug 16, 2021	SELL	$30.75 - $33.6 $164,143 - $179,356	-5,338 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$27.53 - $31.21 $2.97 Million - $3.37 Million	-108,040 Reduced 95.29%	5,338 $233,000
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $46.4 Million - $56.7 Million	-1,814,193 Reduced 94.12%	113,378 $4.79 Million
Q3 2020 Nov 16, 2020	SELL	$24.59 - $28.1 $12.4 Million - $14.2 Million	-503,924 Reduced 20.72%	1,927,571 $68.9 Million
Q2 2020 Aug 14, 2020	BUY	$23.36 - $29.86 $46,136 - $58,973	1,975 Added 0.08%	2,431,495 $88.2 Million
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $34.1 Million - $57.2 Million	-1,592,992 Reduced 39.6%	2,429,520 $89.4 Million
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $106 Million - $117 Million	3,392,458 Added 538.44%	4,022,512 $183 Million
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $8.33 Million - $9.3 Million	263,058 Added 71.68%	630,054 $30.4 Million
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $12.2 Million - $13.1 Million	359,341 Added 4694.2%	366,996 $17.6 Million
Q1 2019 May 15, 2019	SELL	$31.43 - $36.15 $116,291 - $133,755	-3,700 Reduced 32.58%	7,655 $384,000
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $16,916 - $18,631	555 Added 5.14%	11,355 $512,000
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $2,968 - $3,183	-100 Reduced 0.92%	10,800 $472,000
Q2 2018 Aug 14, 2018	SELL	$26.93 - $30.39 $4.84 Million - $5.46 Million	-179,805 Reduced 94.28%	10,900 $464,000
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $4.89 Million - $5.39 Million	190,705 New	190,705 $7.44 Million
Q4 2017 Feb 14, 2018	SELL	$26.99 - $30.24 $372,488 - $417,342	-13,801 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $363,380 - $379,527	13,801	13,801 $520,000

Others Institutions Holding EXC

# of Institutions

1,093

Shares Held

830M

Call Options Held

2.82M

Put Options Held

1.35M

Vanguard Group Inc Valley Forge, PA

121M
Shares

$4.87 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$4.04 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

82.1M
Shares

$3.3 Billion
0.52% of portfolio
State Street Corp Boston, MA

58M
Shares

$2.33 Billion
0.09% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

27.6M
Shares

$1.11 Billion
0.6% 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 $40B
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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