Machina Capital S.A.S. Exelon Corp Transaction History

Machina Capital S.A.S.

$238 Million
Q3 2024

A detailed history of Machina Capital S.A.S. transactions in Exelon Corp stock. As of the latest transaction made, Machina Capital S.A.S. holds 18,601 shares of EXC stock, worth $698,095. This represents 0.32% of its overall portfolio holdings.

Number of Shares

18,601

Previous 38,653 51.88%

Holding current value

$698,095

Previous $1.34 Million 43.61%

% of portfolio

0.32%

Previous 0.62%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$34.24 - $40.55 $686,580 - $813,108	-20,052 Reduced 51.88%	18,601 $754,000
Q2 2024 Aug 09, 2024	BUY	$34.61 - $38.73 $1.34 Million - $1.5 Million	38,653 New	38,653 $1.34 Million
Q4 2023 Feb 06, 2024	BUY	$34.45 - $41.0 $1.21 Million - $1.45 Million	35,266 New	35,266 $1.27 Million
Q3 2022 Nov 10, 2022	BUY	$37.46 - $46.7 $381,679 - $475,826	10,189 New	10,189 $382,000
Q4 2021 Jan 21, 2022	SELL	$33.93 - $41.2 $543,049 - $659,406	-16,005 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$31.95 - $36.27 $511,359 - $580,501	16,005 New	16,005 $774,000
Q1 2020 May 05, 2020	SELL	$21.38 - $35.93 $577,409 - $970,361	-27,007 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$31.26 - $34.56 $844,238 - $933,361	27,007 New	27,007 $1.23 Million
Q3 2019 Nov 12, 2019	SELL	$31.67 - $35.34 $703,834 - $785,396	-22,224 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$33.92 - $36.34 $557,746 - $597,538	16,443 Added 284.43%	22,224 $1.07 Million
Q1 2019 May 14, 2019	SELL	$31.43 - $36.15 $241,162 - $277,378	-7,673 Reduced 57.03%	5,781 $290,000
Q4 2018 Mar 25, 2019	BUY	$30.48 - $33.57 $410,077 - $451,650	13,454 New	13,454 $607,000

Others Institutions Holding EXC

# of Institutions

1,164

Shares Held

803M

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 $37.3B
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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Machina Capital S.A.S. Exelon Corp Transaction History