Penserra Capital Management LLC Exelon Corp Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Exelon Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 84 shares of EXC stock, worth $3,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 81 3.7%

Holding current value

$3,042

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.24 - $40.55 $102 - $121	3 Added 3.7%	84 $3,000
Q1 2024 May 15, 2024	SELL	$33.62 - $37.57 $152,164 - $170,041	-4,526 Reduced 98.24%	81 $3,000
Q4 2023 Feb 14, 2024	SELL	$34.45 - $41.0 $33,278 - $39,606	-966 Reduced 17.33%	4,607 $164,000
Q3 2023 Nov 15, 2023	SELL	$37.79 - $43.2 $32,839 - $37,540	-869 Reduced 13.49%	5,573 $210,000
Q2 2023 Aug 11, 2023	BUY	$39.26 - $43.61 $250,792 - $278,580	6,388 Added 11829.63%	6,442 $262,000
Q1 2023 Apr 24, 2023	SELL	$39.2 - $44.15 $3.03 Million - $3.42 Million	-77,355 Reduced 99.93%	54 $2,000
Q4 2022 Feb 13, 2023	BUY	$35.54 - $43.23 $2.75 Million - $3.35 Million	77,409 New	77,409 $3.35 Million
Q1 2022 May 13, 2022	SELL	$39.56 - $47.63 $26,821 - $32,293	-678 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$33.93 - $41.2 $3,868 - $4,696	-114 Reduced 14.39%	678 $39,000
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $5,335 - $6,057	167 Added 26.72%	792 $38,000
Q2 2021 Aug 12, 2021	BUY	$30.75 - $33.6 $19,218 - $21,000	625 New	625 $27,000
Q4 2020 Feb 12, 2021	SELL	$25.56 - $31.27 $57,049 - $69,794	-2,232 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$24.59 - $28.1 $1,180 - $1,348	48 Added 2.2%	2,232 $79,000
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $8,900 - $11,376	-381 Reduced 14.85%	2,184 $79,000
Q1 2020 May 14, 2020	BUY	$21.38 - $35.93 $7,547 - $12,683	353 Added 15.96%	2,565 $96,000
Q4 2019 Feb 14, 2020	SELL	$31.26 - $34.56 $1 Million - $1.11 Million	-32,113 Reduced 93.56%	2,212 $106,000
Q3 2019 Nov 15, 2019	BUY	$31.67 - $35.34 $121,042 - $135,069	3,822 Added 12.53%	34,325 $1.66 Million
Q2 2019 Aug 13, 2019	BUY	$33.92 - $36.34 $39,177 - $41,972	1,155 Added 3.94%	30,503 $1.46 Million
Q1 2019 May 08, 2019	SELL	$31.43 - $36.15 $208,663 - $239,999	-6,639 Reduced 18.45%	29,348 $1.49 Million
Q4 2018 Feb 06, 2019	SELL	$30.48 - $33.57 $187,238 - $206,220	-6,143 Reduced 14.58%	35,987 $1.62 Million
Q3 2018 Nov 05, 2018	BUY	$29.68 - $31.83 $1.25 Million - $1.34 Million	42,130 New	42,130 $1.84 Million

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 $36B
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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Penserra Capital Management LLC Exelon Corp Transaction History