Penserra Capital Management LLC Exelon Corp Transaction History

Penserra Capital Management LLC

  • $7.96 Billion
  • Q1 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 81 shares of EXC stock, worth $2,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81
Previous 4,607 98.24%
Holding current value
$2,796
Previous $164,000 98.17%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,097
Shares Held
812M
Call Options Held
3.03M
Put Options Held
1.65M
View Full List

About EXELON CORP

EXC Quotes by TradingView
  • Ticker EXC
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 993,467,008
  • Market Cap $34.3B
  • 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...
More about EXC
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