Occudo Quantitative Strategies LP Exelon Corp Transaction History

Occudo Quantitative Strategies LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$39.26 - $43.61 $7.51 Million - $8.35 Million	-191,363 Reduced 90.14%	20,942 $853,000
Q1 2023 May 15, 2023	BUY	$39.2 - $44.15 $8.32 Million - $9.37 Million	212,305 New	212,305 $8.89 Million
Q2 2022 Aug 15, 2022	BUY	$40.91 - $50.25 $1.23 Million - $1.52 Million	30,170 New	30,170 $1.37 Million
Q1 2022 May 16, 2022	SELL	$39.56 - $47.63 $868,421 - $1.05 Million	-21,952 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $203,580 - $247,200	-6,000 Reduced 21.47%	21,952 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $264,354 - $300,097	8,274 Added 42.05%	27,952 $1.35 Million
Q2 2021 Aug 16, 2021	BUY	$30.75 - $33.6 $605,098 - $661,180	19,678 New	19,678 $872,000

1,166

806M

3.25M

1.81M

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $39.2B
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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