Jefferies Group LLC Exelon Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$27.53 - $31.21 $10.9 Million - $12.4 Million	-396,475 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$25.56 - $31.27 $10.1 Million - $12.4 Million	396,475 New	396,475 $11.9 Million
Q4 2020 Feb 16, 2021	BUY	$25.56 - $31.27 $8.21 Million - $10 Million	321,356 Added 427.8%	396,475 $16.7 Million
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $953,804 - $1.6 Million	-44,612 Reduced 37.26%	75,119 $2.77 Million
Q4 2019 Feb 13, 2020	SELL	$31.26 - $34.56 $5.32 Million - $5.89 Million	-170,331 Reduced 58.72%	119,731 $5.46 Million
Q3 2019 Nov 13, 2019	BUY	$31.67 - $35.34 $4.22 Million - $4.71 Million	133,350 Added 85.09%	290,062 $14 Million
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $1.21 Million - $1.3 Million	35,707 Added 29.51%	156,712 $7.51 Million
Q1 2019 May 15, 2019	SELL	$31.43 - $36.15 $42,964 - $49,417	-1,367 Reduced 1.12%	121,005 $6.07 Million
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $6.86 Million - $7.56 Million	-225,076 Reduced 64.78%	122,372 $5.52 Million
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $9.3 Million - $9.98 Million	313,398 Added 920.41%	347,448 $15.2 Million
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $230,251 - $259,834	8,550 Added 33.53%	34,050 $1.45 Million
Q1 2018 May 15, 2018	SELL	$25.66 - $28.24 $7.06 Million - $7.77 Million	-275,089 Reduced 91.52%	25,500 $995,000
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $6.43 Million - $7.2 Million	238,189 Added 381.71%	300,589 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $1.64 Million - $1.72 Million	62,400	62,400 $2.35 Million

Others Institutions Holding EXC

# of Institutions

1,163

Shares Held

802M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.64 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.75 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.43 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.24 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$968 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 $37.1B
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

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