Parallax Volatility Advisers, L.P. Exelon Corp Transaction History

Parallax Volatility Advisers, L.P.

$42.9 Billion
Q2 2025

A detailed history of Parallax Volatility Advisers, L.P. transactions in Exelon Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 22,385 shares of EXC stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,385

Previous 25,950 13.74%

Holding current value

$1.04 Million

Previous $1.2 Million 18.74%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$42.2 - $47.37 $150,443 - $168,874	-3,565 Reduced 13.74%	22,385 $971,000
Q1 2025 May 15, 2025	BUY	$37.3 - $46.08 $967,934 - $1.2 Million	25,950 New	25,950 $1.2 Million
Q3 2024 Nov 14, 2024	BUY	$34.24 - $40.55 $519,489 - $615,224	15,172 New	15,172 $615,000
Q1 2023 May 15, 2023	SELL	$39.2 - $44.15 $1,176 - $1,324	-30 Reduced 25.0%	90 $3,000
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $4,495 - $5,604	120 New	120 $4,000
Q2 2021 Aug 16, 2021	SELL	$30.75 - $33.6 $612,140 - $668,875	-19,907 Reduced 97.63%	484 $21,000
Q1 2021 May 14, 2021	SELL	$27.53 - $31.21 $11.6 Million - $13.1 Million	-420,709 Reduced 95.38%	20,391 $892,000
Q4 2020 Feb 16, 2021	BUY	$25.56 - $31.27 $10.2 Million - $12.5 Million	399,210 Added 953.0%	441,100 $18.6 Million
Q3 2020 Nov 13, 2020	SELL	$24.59 - $28.1 $81,491 - $93,123	-3,314 Reduced 7.33%	41,890 $1.5 Million
Q2 2020 Aug 14, 2020	BUY	$23.36 - $29.86 $309,870 - $396,092	13,265 Added 41.53%	45,204 $1.64 Million
Q1 2020 May 15, 2020	BUY	$21.38 - $35.93 $596,330 - $1 Million	27,892 Added 689.2%	31,939 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $91,341 - $100,984	2,922 Added 259.73%	4,047 $185,000
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $2,755 - $3,074	87 Added 8.38%	1,125 $38,000
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $254,535 - $272,695	-7,504 Reduced 87.85%	1,038 $50,000
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $188,108 - $216,357	5,985 Added 234.06%	8,542 $428,000
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $77,175 - $84,999	2,532 Added 10128.0%	2,557 $115,000
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $719,087 - $771,177	-24,228 Reduced 99.9%	25 $1,000
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $654,588 - $733,410	24,253	24,253 $956,000

Others Institutions Holding EXC

# of Institutions

1,367

Shares Held

835M

Call Options Held

7.51M

Put Options Held

2.52M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $46.1B
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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Parallax Volatility Advisers, L.P. Exelon Corp Transaction History