Eudaimonia Partners, LLC Exelon Corp Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Exelon Corp stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 6,394 shares of EXC stock, worth $238,496. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,394

Previous 6,394 -0.0%

Holding current value

$238,496

Previous $229,000 4.8%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$34.45 - $41.0 $215,725 - $256,742	-6,262 Reduced 49.48%	6,394 $229,000
Q3 2023 Oct 24, 2023	SELL	$37.79 - $43.2 $1,473 - $1,684	-39 Reduced 0.31%	12,656 $478,000
Q2 2023 Jul 19, 2023	BUY	$39.26 - $43.61 $11,935 - $13,257	304 Added 2.45%	12,695 $517,000
Q1 2023 Apr 25, 2023	SELL	$39.2 - $44.15 $1.25 Million - $1.4 Million	-31,799 Reduced 71.96%	12,391 $519,000
Q4 2022 Jan 24, 2023	BUY	$35.54 - $43.23 $560,927 - $682,299	15,783 Added 55.56%	44,190 $0
Q3 2022 Nov 03, 2022	BUY	$37.46 - $46.7 $536,164 - $668,417	14,313 Added 101.55%	28,407 $1.06 Million
Q2 2022 Aug 09, 2022	BUY	$40.91 - $50.25 $2,290 - $2,814	56 Added 0.4%	14,094 $639,000
Q1 2022 May 16, 2022	BUY	$39.56 - $47.63 $7,951 - $9,573	201 Added 1.45%	14,038 $669,000
Q3 2021 Oct 25, 2021	SELL	$31.95 - $36.27 $3,003 - $3,409	-94 Reduced 0.67%	13,837 $669,000
Q2 2021 Aug 13, 2021	BUY	$30.75 - $33.6 $3,321 - $3,628	108 Added 0.78%	13,931 $617,000
Q1 2021 May 17, 2021	SELL	$27.53 - $31.21 $3,826 - $4,338	-139 Reduced 1.0%	13,823 $605,000
Q4 2020 Feb 18, 2021	BUY	$25.56 - $31.27 $25 - $31	1 Added 0.01%	13,962 $589,000
Q3 2020 Nov 23, 2020	BUY	$24.59 - $28.1 $343,300 - $392,304	13,961 New	13,961 $499,000
Q3 2020 Nov 16, 2020	SELL	$24.59 - $28.1 $336,194 - $384,183	-13,672 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.36 - $29.86 $70 - $89	3 Added 0.02%	13,672 $496,000
Q1 2020 May 05, 2020	BUY	$21.38 - $35.93 $113,955 - $191,506	5,330 Added 63.92%	13,669 $503,000
Q4 2019 May 05, 2020	BUY	$31.26 - $34.56 $260,677 - $288,195	8,339 New	8,339 $380,000

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...

More about EXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eudaimonia Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eudaimonia Partners, LLC with notifications on news.

Account

Eudaimonia Partners, LLC Exelon Corp Transaction History