Electron Capital Partners, LLC Exelon Corp Transaction History

Electron Capital Partners, LLC

$1.87 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $37.2 Million - $46.3 Million	-992,051 Reduced 40.34%	1,467,396 $55 Million
Q2 2022 Aug 15, 2022	SELL	$40.91 - $50.25 $70 Million - $86 Million	-1,711,722 Reduced 41.04%	2,459,447 $111 Million
Q1 2022 May 16, 2022	BUY	$39.56 - $47.63 $7.97 Million - $9.59 Million	201,352 Added 5.07%	4,171,169 $199 Million
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $3.06 Million - $3.72 Million	-90,221 Reduced 2.22%	3,969,817 $229 Million
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $36.8 Million - $41.8 Million	1,152,363 Added 39.63%	4,060,038 $196 Million
Q2 2021 Aug 16, 2021	SELL	$30.75 - $33.6 $4.75 Million - $5.19 Million	-154,452 Reduced 5.04%	2,907,675 $129 Million
Q1 2021 May 17, 2021	BUY	$27.53 - $31.21 $6.41 Million - $7.27 Million	232,953 Added 8.23%	3,062,127 $95.5 Million
Q4 2020 Feb 16, 2021	BUY	$25.56 - $31.27 $72.3 Million - $88.5 Million	2,829,174 New	2,829,174 $119 Million
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $38.6 Million - $64.8 Million	-1,804,075 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $18.7 Million - $20.7 Million	599,383 Added 49.75%	1,804,075 $82.2 Million
Q3 2019 Nov 14, 2019	SELL	$31.67 - $35.34 $25.1 Million - $28 Million	-791,775 Reduced 39.66%	1,204,692 $58.2 Million
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $11.6 Million - $12.4 Million	-342,035 Reduced 14.63%	1,996,467 $95.7 Million
Q1 2019 May 15, 2019	SELL	$31.43 - $36.15 $5.98 Million - $6.87 Million	-190,132 Reduced 7.52%	2,338,502 $117 Million
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $12.7 Million - $14 Million	418,194 Added 19.82%	2,528,634 $114 Million
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $6.4 Million - $6.87 Million	215,699 Added 11.38%	2,110,440 $92.1 Million
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $14.1 Million - $15.9 Million	522,136 Added 38.04%	1,894,741 $80.7 Million
Q1 2018 May 15, 2018	SELL	$25.66 - $28.24 $5.85 Million - $6.44 Million	-227,959 Reduced 14.24%	1,372,605 $53.5 Million
Q4 2017 Feb 14, 2018	SELL	$26.99 - $30.24 $512,540 - $574,257	-18,990 Reduced 1.17%	1,600,564 $63.1 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $42.6 Million - $44.5 Million	1,619,554	1,619,554 $61 Million

Others Institutions Holding EXC

# of Institutions

1,166

Shares Held

802M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.74 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.83 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.48 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.29 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$990 Million
0.09% 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 $37.9B
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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