Perella Weinberg Partners Capital Management LP Exelon Corp Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$31.67 - $35.34 $665,228 - $742,316	-21,005 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	$33.92 - $36.34 $169,600 - $181,700	-5,000 Reduced 19.23%	21,005 $1.01 Million
Q1 2019 May 06, 2019	SELL	$31.43 - $36.15 $272,560 - $313,492	-8,672 Reduced 25.01%	26,005 $1.3 Million
Q4 2018 Jan 29, 2019	SELL	$30.48 - $33.57 $33,192 - $36,557	-1,089 Reduced 3.04%	34,677 $1.56 Million
Q3 2018 Oct 31, 2018	SELL	$29.68 - $31.83 $982,497 - $1.05 Million	-33,103 Reduced 48.07%	35,766 $1.56 Million
Q2 2018 Jul 24, 2018	SELL	$26.93 - $30.39 $348,312 - $393,064	-12,934 Reduced 15.81%	68,869 $2.93 Million
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $2.1 Million - $2.31 Million	81,803 New	81,803 $3.19 Million

Others Institutions Holding EXC

# of Institutions

1,163

Shares Held

802M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.64 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.75 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.43 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.24 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$968 Million
0.09% of portfolio

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $37.1B
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...

More about EXC

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