Joel Greenblatt Exelon Corp Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Exelon Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 107,116 shares of EXC stock, worth $3.71 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

107,116

Previous 16,435 551.76%

Holding current value

$3.71 Million

Previous $590,000 582.03%

% of portfolio

0.06%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.62 - $37.57 $3.05 Million - $3.41 Million	90,681 Added 551.76%	107,116 $4.02 Million
Q4 2023 Feb 14, 2024	SELL	$34.45 - $41.0 $2.59 Million - $3.08 Million	-75,243 Reduced 82.07%	16,435 $590,000
Q3 2023 Nov 14, 2023	BUY	$37.79 - $43.2 $1.67 Million - $1.91 Million	44,280 Added 93.42%	91,678 $3.46 Million
Q2 2023 Aug 14, 2023	SELL	$39.26 - $43.61 $7.86 Million - $8.73 Million	-200,232 Reduced 80.86%	47,398 $1.93 Million
Q1 2023 May 15, 2023	BUY	$39.2 - $44.15 $846,288 - $953,154	21,589 Added 9.55%	247,630 $10.4 Million

Q4 2022 Feb 14, 2023	SELL	$35.54 - $43.23 $3.83 Million - $4.65 Million	-107,657 Reduced 32.26%	226,041 $9.77 Million
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $3.75 Million - $4.68 Million	-100,138 Reduced 23.08%	333,698 $12.5 Million
Q2 2022 Aug 15, 2022	BUY	$40.91 - $50.25 $15.3 Million - $18.8 Million	373,560 Added 619.75%	433,836 $19.7 Million
Q1 2022 May 16, 2022	SELL	$39.56 - $47.63 $3.58 Million - $4.31 Million	-90,425 Reduced 60.0%	60,276 $2.87 Million
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $442,107 - $536,836	-13,030 Reduced 7.96%	150,701 $8.7 Million
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $1.37 Million - $1.56 Million	42,886 Added 35.49%	163,731 $7.92 Million
Q2 2021 Aug 16, 2021	BUY	$30.75 - $33.6 $717,090 - $783,552	23,320 Added 23.91%	120,845 $5.36 Million
Q1 2021 May 17, 2021	SELL	$27.53 - $31.21 $1.02 Million - $1.16 Million	-37,036 Reduced 27.52%	97,525 $4.27 Million
Q4 2020 Feb 16, 2021	BUY	$25.56 - $31.27 $1.28 Million - $1.56 Million	50,036 Added 59.2%	134,561 $5.68 Million
Q3 2020 Nov 16, 2020	SELL	$24.59 - $28.1 $1.24 Million - $1.41 Million	-50,257 Reduced 37.29%	84,525 $3.02 Million
Q2 2020 Aug 13, 2020	BUY	$23.36 - $29.86 $3.15 Million - $4.02 Million	134,782 New	134,782 $4.89 Million
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $460,054 - $773,141	-21,518 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $672,652 - $743,662	21,518 New	21,518 $981,000
Q3 2019 Nov 14, 2019	SELL	$31.67 - $35.34 $222,956 - $248,793	-7,040 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $6.45 Million - $6.91 Million	-190,272 Reduced 96.43%	7,040 $337,000
Q1 2019 May 15, 2019	SELL	$31.43 - $36.15 $28,129 - $32,354	-895 Reduced 0.45%	197,312 $9.89 Million
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $5.15 Million - $5.67 Million	169,012 Added 578.91%	198,207 $8.94 Million
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $866,507 - $929,276	29,195 New	29,195 $1.28 Million
Q2 2018 Aug 14, 2018	SELL	$26.93 - $30.39 $511,696 - $577,440	-19,001 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $104,718 - $115,247	4,081 Added 27.35%	19,001 $741,000
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $402,690 - $451,180	14,920	14,920 $588,000

Others Institutions Holding EXC

# of Institutions

1,098

Shares Held

812M

Call Options Held

3.03M

Put Options Held

1.65M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $34.4B
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 Joel Greenblatt's Portfolio

Portfolio Update

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

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account