Paradigm Asset Management CO LLC Exelon Corp Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Exelon Corp stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 1,305 shares of EXC stock, worth $51,299. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,305

Previous 1,305 -0.0%

Holding current value

$51,299

Previous $45,000 15.56%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$39.26 - $43.61 $848,016 - $941,976	-21,600 Reduced 94.3%	1,305 $53,000
Q1 2023 May 11, 2023	SELL	$39.2 - $44.15 $1,960 - $2,207	-50 Reduced 0.22%	22,905 $959,000
Q4 2022 Feb 13, 2023	BUY	$35.54 - $43.23 $81,742 - $99,429	2,300 Added 11.14%	22,955 $992,000
Q3 2022 Nov 09, 2022	SELL	$37.46 - $46.7 $7,492 - $9,340	-200 Reduced 0.96%	20,655 $774 Million
Q2 2022 Aug 08, 2022	SELL	$40.91 - $50.25 $355,916 - $437,175	-8,700 Reduced 29.44%	20,855 $945,000
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $8,652 - $10,506	255 Added 0.87%	29,555 $1.22 Million
Q3 2021 Nov 12, 2021	SELL	$31.95 - $36.27 $70,290 - $79,794	-2,200 Reduced 6.98%	29,300 $1.01 Million
Q2 2021 Jul 30, 2021	SELL	$30.75 - $33.6 $24,600 - $26,880	-800 Reduced 2.48%	31,500 $995,000
Q1 2021 May 11, 2021	SELL	$27.53 - $31.21 $49,554 - $56,178	-1,800 Reduced 5.28%	32,300 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$25.56 - $31.27 $260,712 - $318,954	10,200 Added 42.68%	34,100 $1.03 Million
Q3 2020 Nov 13, 2020	SELL	$24.59 - $28.1 $95,901 - $109,590	-3,900 Reduced 14.03%	23,900 $609,000
Q2 2020 Aug 11, 2020	SELL	$23.36 - $29.86 $63,072 - $80,622	-2,700 Reduced 8.85%	27,800 $719,000
Q4 2019 Feb 12, 2020	BUY	$31.26 - $34.56 $46,890 - $51,840	1,500 Added 5.17%	30,500 $991,000
Q3 2019 Nov 15, 2019	SELL	$31.67 - $35.34 $215,356 - $240,312	-6,800 Reduced 18.99%	29,000 $999,000
Q2 2019 Aug 08, 2019	SELL	$33.92 - $36.34 $1.12 Million - $1.2 Million	-33,100 Reduced 48.04%	35,800 $0
Q1 2019 May 14, 2019	SELL	$31.43 - $36.15 $119,434 - $137,370	-3,800 Reduced 5.23%	68,900 $0
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $277,368 - $305,487	-9,100 Reduced 11.12%	72,700 $2.34 Million
Q3 2018 Nov 19, 2018	BUY	$29.68 - $31.83 $14,840 - $15,915	500 Added 0.62%	81,800 $0
Q1 2018 May 07, 2018	SELL	$25.66 - $28.24 $133,432 - $146,848	-5,200 Reduced 6.01%	81,300 $0
Q4 2017 Feb 12, 2018	SELL	$26.99 - $30.24 $313,084 - $350,784	-11,600 Reduced 11.82%	86,500 $0
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $2.58 Million - $2.7 Million	98,100	98,100 $0

Others Institutions Holding EXC

# of Institutions

1,164

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 $39.1B
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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Paradigm Asset Management CO LLC Exelon Corp Transaction History