Paloma Partners Management CO Exelon Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Exelon Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 34,263 shares of EXC stock, worth $1.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,263

Previous 73,200 53.19%

Holding current value

$1.25 Million

Previous $2.53 Million 45.16%

% of portfolio

0.05%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.24 - $40.55 $147,197 - $174,324	-4,299 Reduced 11.15%	34,263 $1.39 Million
Q2 2024 Aug 14, 2024	BUY	$34.61 - $38.73 $1.33 Million - $1.49 Million	38,562 New	38,562 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$34.45 - $41.0 $372,680 - $443,538	10,818 New	10,818 $388,000
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $1.13 Million - $1.4 Million	30,061 New	30,061 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $633,153 - $718,762	-19,817 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$30.75 - $33.6 $609,372 - $665,851	19,817 New	19,817 $878,000
Q1 2021 May 17, 2021	SELL	$27.53 - $31.21 $537,578 - $609,437	-19,527 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $327,091 - $400,162	-12,797 Reduced 39.59%	19,527 $825,000
Q3 2020 Nov 16, 2020	SELL	$24.59 - $28.1 $2.06 Million - $2.36 Million	-83,919 Reduced 72.19%	32,324 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$23.36 - $29.86 $2.4 Million - $3.07 Million	102,739 Added 760.8%	116,243 $4.22 Million
Q1 2020 May 15, 2020	BUY	$21.38 - $35.93 $288,715 - $485,198	13,504 New	13,504 $498,000
Q4 2019 Feb 14, 2020	SELL	$31.26 - $34.56 $1.78 Million - $1.97 Million	-56,894 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$31.67 - $35.34 $2.7 Million - $3.01 Million	-85,210 Reduced 59.96%	56,894 $2.75 Million
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $3.09 Million - $3.31 Million	90,966 Added 177.88%	142,104 $6.81 Million
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $1.45 Million - $1.67 Million	46,288 Added 954.39%	51,138 $2.56 Million
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $147,828 - $162,814	4,850 New	4,850 $219,000
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $965,846 - $1.04 Million	-32,542 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$26.93 - $30.39 $3.49 Million - $3.93 Million	-129,458 Reduced 79.91%	32,542 $1.39 Million
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $3.62 Million - $3.99 Million	141,158 Added 677.28%	162,000 $6.32 Million
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $403,014 - $451,543	14,932 Added 252.66%	20,842 $821,000
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $155,610 - $162,525	5,910	5,910 $223,000

Others Institutions Holding EXC

# of Institutions

1,166

Shares Held

802M

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 $36.3B
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...

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Paloma Partners Management CO Exelon Corp Transaction History