A detailed history of Graham Capital Management, L.P. transactions in Exelon Corp stock. As of the latest transaction made, Graham Capital Management, L.P. holds 14,528 shares of EXC stock, worth $553,371. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,528
Holding current value
$553,371
% of portfolio
0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$34.61 - $38.73 $502,814 - $562,669
14,528 New
14,528 $502,000
Q4 2023

Feb 14, 2024

SELL
$34.45 - $41.0 $194,642 - $231,650
-5,650 Reduced 47.34%
6,284 $225,000
Q3 2023

Nov 22, 2023

SELL
$37.79 - $43.2 $96,364 - $110,160
-2,550 Reduced 17.61%
11,934 $450,000
Q2 2023

Aug 14, 2023

BUY
$39.26 - $43.61 $119,625 - $132,879
3,047 Added 26.64%
14,484 $590,000
Q1 2023

May 15, 2023

BUY
$39.2 - $44.15 $448,330 - $504,943
11,437 New
11,437 $479,000
Q3 2022

Nov 14, 2022

BUY
$37.46 - $46.7 $1.16 Million - $1.45 Million
30,997 Added 108.95%
59,448 $2.23 Million
Q2 2022

Aug 15, 2022

BUY
$40.91 - $50.25 $800,199 - $982,890
19,560 Added 220.0%
28,451 $1.29 Million
Q1 2022

May 16, 2022

BUY
$39.56 - $47.63 $109,660 - $132,030
2,772 Added 45.3%
8,891 $423,000
Q4 2021

Feb 14, 2022

BUY
$33.93 - $41.2 $207,617 - $252,102
6,119 New
6,119 $353,000

Others Institutions Holding EXC

About EXELON CORP


  • Ticker EXC
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 993,467,008
  • Market Cap $37.8B
  • 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
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