Ieq Capital, LLC Exelon Corp Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Exelon Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 61,369 shares of EXC stock, worth $2.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

61,369

Previous 39,573 55.08%

Holding current value

$2.38 Million

Previous $1.37 Million 81.74%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.24 - $40.55 $746,295 - $883,827	21,796 Added 55.08%	61,369 $2.49 Million
Q2 2024 Aug 12, 2024	BUY	$34.61 - $38.73 $476,648 - $533,389	13,772 Added 53.38%	39,573 $1.37 Million
Q1 2024 May 08, 2024	BUY	$33.62 - $37.57 $94,909 - $106,060	2,823 Added 12.29%	25,801 $969,000
Q4 2023 Feb 07, 2024	SELL	$34.45 - $41.0 $112,651 - $134,070	-3,270 Reduced 12.46%	22,978 $824,000
Q3 2023 Nov 03, 2023	BUY	$37.79 - $43.2 $59,745 - $68,299	1,581 Added 6.41%	26,248 $991,000
Q2 2023 Aug 07, 2023	BUY	$39.26 - $43.61 $34,195 - $37,984	871 Added 3.66%	24,667 $1 Million
Q1 2023 May 01, 2023	BUY	$39.2 - $44.15 $138,180 - $155,628	3,525 Added 17.39%	23,796 $996,000
Q4 2022 Feb 03, 2023	SELL	$35.54 - $43.23 $33,549 - $40,809	-944 Reduced 4.45%	20,271 $876,000
Q3 2022 Nov 03, 2022	BUY	$37.46 - $46.7 $88,068 - $109,791	2,351 Added 12.46%	21,215 $795,000
Q2 2022 Jul 27, 2022	BUY	$40.91 - $50.25 $70,201 - $86,229	1,716 Added 10.01%	18,864 $855,000
Q1 2022 Apr 26, 2022	BUY	$39.56 - $47.63 $103,805 - $124,981	2,624 Added 18.07%	17,148 $817,000
Q4 2021 Jan 31, 2022	BUY	$33.93 - $41.2 $49,707 - $60,358	1,465 Added 11.22%	14,524 $839,000
Q3 2021 Nov 09, 2021	BUY	$31.95 - $36.27 $127,288 - $144,499	3,984 Added 43.9%	13,059 $632,000
Q2 2021 Jul 29, 2021	BUY	$30.75 - $33.6 $92,034 - $100,564	2,993 Added 49.21%	9,075 $402,000
Q1 2021 May 04, 2021	BUY	$27.53 - $31.21 $167,437 - $189,819	6,082 New	6,082 $266,000
Q2 2020 Jul 31, 2020	SELL	$23.36 - $29.86 $135,674 - $173,426	-5,808 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$21.38 - $35.93 $124,175 - $208,681	5,808 New	5,808 $213,000

Others Institutions Holding EXC

# of Institutions

1,164

Shares Held

806M

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 $38.5B
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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