Mariner, LLC Exelon Corp Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Exelon Corp stock. As of the latest transaction made, Mariner, LLC holds 117,389 shares of EXC stock, worth $4.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

117,389

Previous 109,893 6.82%

Holding current value

$4.62 Million

Previous $3.8 Million 25.16%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.24 - $40.55 $256,663 - $303,962	7,496 Added 6.82%	117,389 $4.76 Million
Q2 2024 Aug 13, 2024	BUY	$34.61 - $38.73 $22,288 - $24,942	644 Added 0.59%	109,893 $3.8 Million
Q1 2024 May 15, 2024	SELL	$33.62 - $37.57 $93,530 - $104,519	-2,782 Reduced 2.48%	109,249 $4.1 Million
Q4 2023 Feb 14, 2024	SELL	$34.45 - $41.0 $260,235 - $309,714	-7,554 Reduced 6.32%	112,031 $4.02 Million
Q3 2023 Nov 13, 2023	BUY	$37.79 - $43.2 $853,638 - $975,844	22,589 Added 23.29%	119,585 $4.52 Million
Q2 2023 Aug 11, 2023	BUY	$39.26 - $43.61 $172,194 - $191,273	4,386 Added 4.74%	96,996 $3.95 Million
Q1 2023 May 12, 2023	BUY	$39.2 - $44.15 $160,053 - $180,264	4,083 Added 4.61%	92,610 $3.88 Million
Q4 2022 Feb 14, 2023	SELL	$35.54 - $43.23 $655,784 - $797,679	-18,452 Reduced 17.25%	88,527 $3.83 Million
Q3 2022 Nov 10, 2022	BUY	$37.46 - $46.7 $727,922 - $907,474	19,432 Added 22.2%	106,979 $4.01 Million
Q2 2022 Aug 15, 2022	BUY	$40.91 - $50.25 $11,127 - $13,668	272 Added 0.31%	87,547 $3.97 Million
Q1 2022 May 13, 2022	BUY	$39.56 - $47.63 $1.31 Million - $1.57 Million	32,989 Added 60.77%	87,275 $4.16 Million
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $122,181 - $148,361	3,601 Added 7.1%	54,286 $3.14 Million
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $362,281 - $411,265	11,339 Added 28.82%	50,685 $2.45 Million
Q2 2021 Aug 24, 2021	SELL	$30.75 - $33.6 $39,237 - $42,873	-1,276 Reduced 3.14%	39,346 $1.74 Million
Q1 2021 May 07, 2021	BUY	$27.53 - $31.21 $137,044 - $155,363	4,978 Added 13.97%	40,622 $1.78 Million
Q4 2020 Feb 16, 2021	BUY	$25.56 - $31.27 $81,843 - $100,126	3,202 Added 9.87%	35,644 $1.51 Million
Q3 2020 Nov 13, 2020	BUY	$24.59 - $28.1 $9,442 - $10,790	384 Added 1.2%	32,442 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$23.36 - $29.86 $17,263 - $22,066	739 Added 2.36%	32,058 $1.16 Million
Q1 2020 May 14, 2020	SELL	$21.38 - $35.93 $3.81 Million - $6.4 Million	-178,143 Reduced 85.05%	31,319 $1.15 Million
Q4 2019 Feb 13, 2020	BUY	$31.26 - $34.56 $1.07 Million - $1.18 Million	34,071 Added 19.43%	209,462 $9.55 Million
Q3 2019 Nov 13, 2019	SELL	$31.67 - $35.34 $218,871 - $244,234	-6,911 Reduced 3.79%	175,391 $8.47 Million
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $224,109 - $240,098	-6,607 Reduced 3.5%	182,302 $8.74 Million
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $403,969 - $464,635	12,853 Added 7.3%	188,909 $9.47 Million
Q4 2018 Feb 13, 2019	BUY	$30.48 - $33.57 $3.89 Million - $4.28 Million	127,611 Added 263.41%	176,056 $7.9 Million
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $429,054 - $460,134	14,456 Added 42.53%	48,445 $2.12 Million
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $692,074 - $780,992	25,699 Added 310.0%	33,989 $1.45 Million
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $212,721 - $234,109	8,290 New	8,290 $323,000

Others Institutions Holding EXC

# of Institutions

1,164

Shares Held

803M

Call Options Held

3.26M

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 $39.1B
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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