Hrt Financial LP Exelon Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Exelon Corp stock. As of the latest transaction made, Hrt Financial LP holds 136,601 shares of EXC stock, worth $5.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

136,601

Holding current value

$5.13 Million

% of portfolio

0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.24 - $40.55 $4.68 Million - $5.54 Million	136,601 New	136,601 $5.54 Million
Q3 2023 Nov 13, 2023	BUY	$37.79 - $43.2 $3.07 Million - $3.51 Million	81,166 Added 994.8%	89,325 $3.38 Million
Q2 2023 Aug 11, 2023	BUY	$39.26 - $43.61 $320,322 - $355,813	8,159 New	8,159 $332,000
Q1 2022 May 16, 2022	SELL	$39.56 - $47.63 $847,929 - $1.02 Million	-21,434 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $727,255 - $883,080	21,434 New	21,434 $1.24 Million
Q3 2020 Nov 13, 2020	SELL	$24.59 - $28.1 $756,929 - $864,974	-30,782 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.36 - $29.86 $719,067 - $919,150	30,782 New	30,782 $1.12 Million

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

803M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.66 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.77 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.44 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.26 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$974 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 $37.3B
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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