Steven Cohen Exelon Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Exelon Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 28,800 shares of EXC stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,800

Holding current value

$1.07 Million

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$37.79 - $43.2 $16.8 Million - $19.2 Million	-444,581 Reduced 28.92%	1,092,859 $41.3 Million
Q2 2023 Aug 14, 2023	SELL	$39.26 - $43.61 $23.4 Million - $26 Million	-595,475 Reduced 27.92%	1,537,440 $62.6 Million
Q1 2023 May 15, 2023	BUY	$39.2 - $44.15 $11.3 Million - $12.8 Million	288,964 Added 15.67%	2,132,915 $89.3 Million
Q4 2022 Feb 14, 2023	BUY	$35.54 - $43.23 $18.2 Million - $22.1 Million	512,300 Added 38.47%	1,843,951 $79.7 Million
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $49.9 Million - $62.2 Million	1,331,651 New	1,331,651 $49.9 Million
Q2 2022 Aug 15, 2022	SELL	$40.91 - $50.25 $12 Million - $14.8 Million	-293,784 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$39.56 - $47.63 $28.2 Million - $34 Million	-713,716 Reduced 70.84%	293,784 $14 Million
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $4.89 Million - $5.94 Million	-144,206 Reduced 12.52%	1,007,500 $58.2 Million
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $13.8 Million - $15.7 Million	432,319 Added 60.1%	1,151,706 $55.7 Million
Q2 2021 Aug 16, 2021	BUY	$30.75 - $33.6 $3.31 Million - $3.61 Million	107,487 Added 17.57%	719,387 $31.9 Million
Q1 2021 May 17, 2021	BUY	$27.53 - $31.21 $11.7 Million - $13.3 Million	424,874 Added 227.17%	611,900 $26.8 Million
Q4 2020 Feb 16, 2021	BUY	$25.56 - $31.27 $4.78 Million - $5.85 Million	187,026 New	187,026 $7.9 Million
Q3 2020 Nov 16, 2020	SELL	$24.59 - $28.1 $528,193 - $603,588	-21,480 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.36 - $29.86 $501,772 - $641,392	21,480 New	21,480 $780,000
Q4 2019 Feb 14, 2020	SELL	$31.26 - $34.56 $16.8 Million - $18.6 Million	-537,793 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$31.67 - $35.34 $16.9 Million - $18.9 Million	535,093 Added 19818.26%	537,793 $26 Million
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $1.99 Million - $2.13 Million	-58,700 Reduced 95.6%	2,700 $129,000
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $1.93 Million - $2.22 Million	61,400 New	61,400 $3.08 Million
Q2 2018 Aug 14, 2018	SELL	$26.93 - $30.39 $5.6 Million - $6.32 Million	-207,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $713,348 - $785,072	27,800 Added 15.44%	207,800 $8.11 Million
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $4.86 Million - $5.44 Million	180,000	180,000 $7.09 Million

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

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 $36.8B
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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