Edgestream Partners, L.P. Exelon Corp Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Exelon Corp stock. As of the latest transaction made, Edgestream Partners, L.P. holds 5,145 shares of EXC stock, worth $191,908. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,145

Previous 9,212 44.15%

Holding current value

$191,908

Previous $318,000 34.59%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.24 - $40.55 $139,254 - $164,916	-4,067 Reduced 44.15%	5,145 $208,000
Q2 2024 Aug 09, 2024	SELL	$34.61 - $38.73 $4.22 Million - $4.72 Million	-121,822 Reduced 92.97%	9,212 $318,000
Q1 2024 May 10, 2024	BUY	$33.62 - $37.57 $4.41 Million - $4.92 Million	131,034 New	131,034 $4.92 Million
Q3 2023 Nov 14, 2023	BUY	$37.79 - $43.2 $1.46 Million - $1.67 Million	38,754 New	38,754 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $3.37 Million - $4.2 Million	-89,982 Reduced 88.86%	11,286 $423,000
Q2 2022 Aug 12, 2022	SELL	$40.91 - $50.25 $3.47 Million - $4.27 Million	-84,882 Reduced 45.6%	101,268 $4.59 Million
Q1 2022 May 13, 2022	BUY	$39.56 - $47.63 $7.36 Million - $8.87 Million	186,150 New	186,150 $8.87 Million
Q4 2020 Feb 11, 2021	SELL	$25.56 - $31.27 $690,784 - $845,103	-27,026 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$24.59 - $28.1 $664,569 - $759,430	27,026 New	27,026 $966,000
Q4 2019 Feb 13, 2020	SELL	$31.26 - $34.56 $2.76 Million - $3.05 Million	-88,385 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$31.67 - $35.34 $208,705 - $232,890	6,590 Added 8.06%	88,385 $4.27 Million
Q2 2019 Aug 08, 2019	BUY	$33.92 - $36.34 $2.77 Million - $2.97 Million	81,795 New	81,795 $3.92 Million
Q1 2019 May 15, 2019	SELL	$31.43 - $36.15 $1.25 Million - $1.44 Million	-39,929 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $915,893 - $1.01 Million	-30,049 Reduced 42.94%	39,929 $1.8 Million
Q3 2018 Nov 07, 2018	BUY	$29.68 - $31.83 $2.08 Million - $2.23 Million	69,978 New	69,978 $3.06 Million
Q2 2018 Aug 09, 2018	SELL	$26.93 - $30.39 $415,206 - $468,553	-15,418 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $395,625 - $435,404	15,418 New	15,418 $601,000

Others Institutions Holding EXC

# of Institutions

1,163

Shares Held

802M

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...

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Edgestream Partners, L.P. Exelon Corp Transaction History