New Square Capital LLC Exelon Corp Transaction History

New Square Capital LLC

$1.23 Billion
Q4 2024

A detailed history of New Square Capital LLC transactions in Exelon Corp stock. As of the latest transaction made, New Square Capital LLC holds 24 shares of EXC stock, worth $991. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$991

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$36.22 - $40.97 $869 - $983	24 New	24 $0
Q4 2022 Feb 06, 2023	BUY	$35.54 - $43.23 $7,072 - $8,602	199 New	199 $8,000
Q1 2021 May 10, 2021	SELL	$27.53 - $31.21 $279,016 - $316,313	-10,135 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$25.56 - $31.27 $259,050 - $316,921	10,135 New	10,135 $428,000
Q3 2020 Nov 04, 2020	SELL	$24.59 - $28.1 $540 - $618	-22 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$23.36 - $29.86 $513 - $656	22 New	22 $1,000
Q1 2019 Apr 25, 2019	SELL	$31.43 - $36.15 $1.32 Million - $1.51 Million	-41,851 Closed	0 $0
Q4 2018 Jan 22, 2019	SELL	$30.48 - $33.57 $3,596 - $3,961	-118 Reduced 0.28%	41,851 $1.89 Million
Q3 2018 Oct 19, 2018	BUY	$29.68 - $31.83 $86,546 - $92,816	2,916 Added 7.47%	41,969 $1.83 Million
Q2 2018 Jul 23, 2018	BUY	$26.93 - $30.39 $114,560 - $129,279	4,254 Added 12.22%	39,053 $1.64 Million
Q1 2018 Apr 24, 2018	BUY	$25.66 - $28.24 $65,561 - $72,153	2,555 Added 7.92%	34,799 $1.36 Million
Q4 2017 Jan 29, 2018	BUY	$26.99 - $30.24 $56,436 - $63,231	2,091 Added 6.93%	32,244 $1.27 Million
Q3 2017 Nov 07, 2017	BUY	$26.33 - $27.5 $793,928 - $829,207	30,153	30,153 $1.14 Million

Others Institutions Holding EXC

# of Institutions

1,187

Shares Held

808M

Call Options Held

3.26M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$5.13 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$4.15 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.69 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.49 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$1.07 Billion
0.09% 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 $41B
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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