Nepsis Inc. Exelon Corp Transaction History

Nepsis Inc.

$358 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 20, 2020	SELL	$23.36 - $29.86 $216,664 - $276,951	-9,275 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$21.38 - $35.93 $192 - $323	-9 Reduced 0.1%	9,275 $341,000
Q1 2020 Apr 17, 2020	SELL	$21.38 - $35.93 $74,188 - $124,677	-3,470 Reduced 27.21%	9,284 $3.42 Million
Q4 2019 Jan 23, 2020	SELL	$31.26 - $34.56 $829,796 - $917,395	-26,545 Reduced 67.55%	12,754 $583,000
Q3 2019 Oct 25, 2019	SELL	$31.67 - $35.34 $109,609 - $122,311	-3,461 Reduced 8.09%	39,299 $1.88 Million
Q2 2019 Jul 22, 2019	SELL	$33.92 - $36.34 $170,515 - $182,681	-5,027 Reduced 10.52%	42,760 $2.05 Million
Q1 2019 Apr 26, 2019	BUY	$31.43 - $36.15 $127,197 - $146,299	4,047 Added 9.25%	47,787 $2.4 Million
Q4 2018 Feb 13, 2019	SELL	$30.48 - $33.57 $4,785 - $5,270	-157 Reduced 0.36%	43,740 $1.97 Million
Q3 2018 Oct 25, 2018	SELL	$29.68 - $31.83 $56,273 - $60,349	-1,896 Reduced 4.14%	43,897 $1.92 Million
Q2 2018 Aug 06, 2018	BUY	$26.93 - $30.39 $255,700 - $288,553	9,495 Added 26.16%	45,793 $1.95 Million
Q1 2018 Apr 27, 2018	SELL	$25.66 - $28.24 $233,736 - $257,238	-9,109 Reduced 20.06%	36,298 $1.42 Million
Q4 2017 Jan 17, 2018	SELL	$26.99 - $30.24 $278,644 - $312,197	-10,324 Reduced 18.52%	45,407 $1.79 Million
Q3 2017 Oct 13, 2017	SELL	$26.33 - $27.5 $198,633 - $207,460	-7,544 Reduced 11.92%	55,731 $2.1 Million
Q2 2017 Nov 14, 2017	BUY	N/A	6,526 Added 11.5%	63,275 $2.28 Million
Q1 2017 Nov 14, 2017	SELL	N/A	-5,859 Reduced 9.36%	56,749 $2.04 Million
Q4 2016 Nov 14, 2017	BUY	N/A	9,894 Added 18.77%	62,608 $2.22 Million
Q3 2016 Nov 14, 2017	SELL	N/A	-2,146 Reduced 3.91%	52,714 $1.76 Million
Q2 2016 Nov 14, 2017	SELL	N/A	-7,851 Reduced 12.52%	54,860 $2 Million
Q1 2016 Nov 14, 2017	SELL	N/A	-20,549 Reduced 24.68%	62,711 $2.25 Million
Q4 2015 Nov 14, 2017	SELL	N/A	-20,110 Reduced 19.45%	83,260 $2.31 Million
Q3 2015 Nov 14, 2017	SELL	N/A	-20,748 Reduced 16.72%	103,370 $3.07 Million
Q2 2015 Nov 14, 2017	SELL	N/A	-46,987 Reduced 27.46%	124,118 $3.98 Million
Q1 2015 Nov 14, 2017	BUY	N/A	171,105	171,105 $5.75 Million

Others Institutions Holding EXC

# of Institutions

1,093

Shares Held

830M

Call Options Held

2.82M

Put Options Held

1.35M

Vanguard Group Inc Valley Forge, PA

121M
Shares

$4.91 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$4.08 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

82.1M
Shares

$3.33 Billion
0.52% of portfolio
State Street Corp Boston, MA

58M
Shares

$2.35 Billion
0.09% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

27.6M
Shares

$1.12 Billion
0.6% 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 $40.3B
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...

More about EXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nepsis Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nepsis Inc. with notifications on news.

Account