Kepos Capital LP Exelon Corp Transaction History

Kepos Capital LP

$228 Million
Q3 2024

A detailed history of Kepos Capital LP transactions in Exelon Corp stock. As of the latest transaction made, Kepos Capital LP holds 4,022 shares of EXC stock, worth $151,388. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,022

Previous 5,123 21.49%

Holding current value

$151,388

Previous $177,000 7.91%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.24 - $40.55 $37,698 - $44,645	-1,101 Reduced 21.49%	4,022 $163,000
Q2 2024 Aug 13, 2024	SELL	$34.61 - $38.73 $43,989 - $49,225	-1,271 Reduced 19.88%	5,123 $177,000
Q1 2024 May 10, 2024	SELL	$33.62 - $37.57 $6,354 - $7,100	-189 Reduced 2.87%	6,394 $239,000
Q4 2023 Feb 12, 2024	SELL	$34.45 - $41.0 $17,914 - $21,320	-520 Reduced 7.32%	6,583 $236,000
Q3 2023 Nov 13, 2023	BUY	$37.79 - $43.2 $78,527 - $89,769	2,078 Added 41.35%	7,103 $268,000
Q2 2023 Aug 10, 2023	SELL	$39.26 - $43.61 $126,731 - $140,773	-3,228 Reduced 39.11%	5,025 $205,000
Q4 2022 Feb 13, 2023	SELL	$35.54 - $43.23 $55,975 - $68,087	-1,575 Reduced 16.03%	8,253 $357,000
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $62,895 - $78,409	-1,679 Reduced 14.59%	9,828 $368,000
Q2 2022 Aug 12, 2022	SELL	$40.91 - $50.25 $69,915 - $85,877	-1,709 Reduced 12.93%	11,507 $521,000
Q1 2022 May 13, 2022	BUY	$39.56 - $47.63 $99,730 - $120,075	2,521 Added 23.57%	13,216 $629,000
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $193,027 - $234,386	5,689 Added 113.64%	10,695 $618,000
Q3 2021 Nov 12, 2021	BUY	$31.95 - $36.27 $52,557 - $59,664	1,645 Added 48.94%	5,006 $242,000
Q2 2021 Aug 12, 2021	SELL	$30.75 - $33.6 $41,051 - $44,856	-1,335 Reduced 28.43%	3,361 $149,000
Q4 2020 Feb 12, 2021	BUY	$25.56 - $31.27 $27,860 - $34,084	1,090 Added 30.23%	4,696 $198,000
Q3 2020 Nov 13, 2020	BUY	$24.59 - $28.1 $88,671 - $101,328	3,606 New	3,606 $129,000
Q3 2019 Nov 13, 2019	SELL	$31.67 - $35.34 $602,458 - $672,272	-19,023 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$33.92 - $36.34 $645,260 - $691,295	19,023 New	19,023 $912,000
Q4 2018 Feb 13, 2019	SELL	$30.48 - $33.57 $4.74 Million - $5.22 Million	-155,502 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$29.68 - $31.83 $5,936 - $6,366	200 Added 0.13%	155,502 $6.79 Million
Q2 2018 Aug 13, 2018	BUY	$26.93 - $30.39 $688,546 - $777,011	25,568 Added 19.71%	155,302 $6.62 Million
Q1 2018 May 14, 2018	BUY	$25.66 - $28.24 $2.85 Million - $3.13 Million	110,879 Added 588.06%	129,734 $5.06 Million
Q4 2017 Feb 12, 2018	SELL	$26.99 - $30.24 $27,583 - $30,905	-1,022 Reduced 5.14%	18,855 $743,000
Q3 2017 Nov 13, 2017	BUY	$26.33 - $27.5 $523,361 - $546,617	19,877	19,877 $749,000

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

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 $37.4B
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

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