Ossiam Exelon Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Exelon Corp stock. As of the latest transaction made, Ossiam holds 65,644 shares of EXC stock, worth $2.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

65,644

Previous 76,394 14.07%

Holding current value

$2.59 Million

Previous $2.64 Million 0.68%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.24 - $40.55 $368,080 - $435,912	-10,750 Reduced 14.07%	65,644 $2.66 Million
Q2 2024 Aug 13, 2024	BUY	$34.61 - $38.73 $92,270 - $103,254	2,666 Added 3.62%	76,394 $2.64 Million
Q1 2024 May 13, 2024	BUY	$33.62 - $37.57 $272,254 - $304,241	8,098 Added 12.34%	73,728 $2.77 Million
Q4 2023 Feb 13, 2024	SELL	$34.45 - $41.0 $1.54 Million - $1.83 Million	-44,558 Reduced 40.44%	65,630 $2.36 Million
Q3 2023 Nov 14, 2023	BUY	$37.79 - $43.2 $1.82 Million - $2.08 Million	48,116 Added 77.52%	110,188 $4.16 Million
Q2 2023 Aug 11, 2023	BUY	$39.26 - $43.61 $1.87 Million - $2.08 Million	47,606 Added 329.09%	62,072 $2.53 Million
Q1 2023 May 12, 2023	BUY	$39.2 - $44.15 $436,335 - $491,433	11,131 Added 333.76%	14,466 $605,000
Q4 2022 Feb 13, 2023	SELL	$35.54 - $43.23 $6.22 Million - $7.57 Million	-175,036 Reduced 98.13%	3,335 $144,000
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $5.02 Million - $6.26 Million	133,941 Added 301.47%	178,371 $6.68 Million
Q2 2022 Aug 12, 2022	SELL	$40.91 - $50.25 $370,358 - $454,913	-9,053 Reduced 16.93%	44,430 $2.01 Million
Q1 2022 May 13, 2022	BUY	$39.56 - $47.63 $927,325 - $1.12 Million	23,441 Added 78.03%	53,483 $2.55 Million
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $101,552 - $123,311	2,993 Added 11.07%	30,042 $1.74 Million
Q3 2021 Nov 12, 2021	BUY	$31.95 - $36.27 $258,763 - $293,750	8,099 Added 42.74%	27,049 $1.31 Million
Q2 2021 Aug 13, 2021	BUY	$30.75 - $33.6 $504,792 - $551,577	16,416 Added 647.83%	18,950 $887,000
Q1 2021 May 17, 2021	BUY	$27.53 - $31.21 $3,909 - $4,431	142 Added 5.94%	2,534 $111,000
Q4 2020 Feb 12, 2021	SELL	$25.56 - $31.27 $1,456 - $1,782	-57 Reduced 2.33%	2,392 $101,000
Q3 2020 Nov 12, 2020	SELL	$24.59 - $28.1 $194,875 - $222,692	-7,925 Reduced 76.39%	2,449 $88,000
Q2 2020 Aug 13, 2020	SELL	$23.36 - $29.86 $609,836 - $779,525	-26,106 Reduced 71.56%	10,374 $376,000
Q1 2020 May 14, 2020	BUY	$21.38 - $35.93 $636,739 - $1.07 Million	29,782 Added 444.64%	36,480 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$31.26 - $34.56 $21.9 Million - $24.2 Million	-700,575 Reduced 99.05%	6,698 $305,000
Q3 2019 Nov 13, 2019	BUY	$31.67 - $35.34 $20.3 Million - $22.6 Million	640,447 Added 958.38%	707,273 $34.2 Million
Q2 2019 Aug 13, 2019	SELL	$33.92 - $36.34 $948,097 - $1.02 Million	-27,951 Reduced 29.49%	66,826 $3.2 Million
Q1 2019 May 15, 2019	SELL	$31.43 - $36.15 $568,285 - $653,628	-18,081 Reduced 16.02%	94,777 $4.75 Million
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $3.44 Million - $3.79 Million	112,858 New	112,858 $5.09 Million

Others Institutions Holding EXC

# of Institutions

1,166

Shares Held

806M

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 $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...

More about EXC

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