David A. Siegel Exelon Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Exelon Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 30,800 shares of EXC stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,800

Holding current value

$1.19 Million

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.24 - $40.55 $1.05 Million - $1.25 Million	30,800 New	30,800 $1.25 Million
Q1 2024 May 15, 2024	BUY	$33.62 - $37.57 $880,843 - $984,334	26,200 New	26,200 $984,000
Q3 2023 Nov 14, 2023	SELL	$37.79 - $43.2 $2.32 Million - $2.65 Million	-61,400 Reduced 36.08%	108,800 $4.11 Million
Q2 2023 Aug 14, 2023	BUY	$39.26 - $43.61 $6.39 Million - $7.1 Million	162,800 Added 2200.0%	170,200 $6.93 Million
Q1 2023 May 15, 2023	SELL	$39.2 - $44.15 $262,640 - $295,805	-6,700 Reduced 47.52%	7,400 $309,000
Q4 2022 Feb 14, 2023	SELL	$35.54 - $43.23 $2.51 Million - $3.05 Million	-70,600 Reduced 83.35%	14,100 $609,000
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $10.8 Million - $13.5 Million	-289,600 Reduced 77.37%	84,700 $3.17 Million
Q2 2022 Aug 15, 2022	SELL	$40.91 - $50.25 $5.67 Million - $6.96 Million	-138,600 Reduced 27.02%	374,300 $17 Million
Q1 2022 May 16, 2022	SELL	$39.56 - $47.63 $2.21 Million - $2.66 Million	-55,901 Reduced 9.83%	512,900 $24.4 Million
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $11.6 Million - $14 Million	340,901 Added 149.58%	568,801 $32.9 Million
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $1.34 Million - $1.52 Million	-42,000 Reduced 15.56%	227,900 $11 Million
Q2 2021 Aug 16, 2021	SELL	$30.75 - $33.6 $74.8 Million - $81.7 Million	-2,431,701 Reduced 90.01%	269,900 $12 Million
Q1 2021 May 17, 2021	SELL	$27.53 - $31.21 $30.5 Million - $34.6 Million	-1,107,400 Reduced 29.07%	2,701,601 $118 Million
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $62.1 Million - $75.9 Million	-2,427,800 Reduced 38.93%	3,809,001 $161 Million
Q3 2020 Nov 16, 2020	BUY	$24.59 - $28.1 $2.44 Million - $2.79 Million	99,200 Added 1.62%	6,236,801 $223 Million
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $1.74 Million - $2.23 Million	-74,700 Reduced 1.2%	6,137,601 $223 Million
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $2.74 Million - $4.6 Million	-128,000 Reduced 2.02%	6,212,301 $229 Million
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $135 Million - $149 Million	4,308,300 Added 212.02%	6,340,301 $289 Million
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $19.2 Million - $21.4 Million	606,000 Added 42.5%	2,032,001 $98.2 Million
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $1.49 Million - $1.59 Million	-43,785 Reduced 2.98%	1,426,001 $68.4 Million
Q1 2019 May 15, 2019	SELL	$31.43 - $36.15 $18.2 Million - $20.9 Million	-577,800 Reduced 28.22%	1,469,786 $73.7 Million
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $1.11 Million - $1.22 Million	36,327 Added 1.81%	2,047,586 $92.3 Million
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $5.18 Million - $5.55 Million	174,500 Added 9.5%	2,011,259 $87.8 Million
Q2 2018 Aug 14, 2018	SELL	$26.93 - $30.39 $33.9 Million - $38.2 Million	-1,257,600 Reduced 40.64%	1,836,759 $78.2 Million
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $31.1 Million - $34.2 Million	1,210,446 Added 64.25%	3,094,359 $121 Million
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $20 Million - $22.4 Million	741,066 Added 64.84%	1,883,913 $74.2 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $30.1 Million - $31.4 Million	1,142,847	1,142,847 $43.1 Million

Others Institutions Holding EXC

# of Institutions

1,164

Shares Held

806M

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 $38.5B
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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