Point72 Hong Kong LTD Exelon Corp Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$34.45 - $41.0 $2.13 Million - $2.54 Million	61,860 New	61,860 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $6.7 Million - $8.35 Million	178,885 New	178,885 $6.7 Million
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $1.24 Million - $1.4 Million	-38,710 Reduced 86.41%	6,086 $294,000
Q2 2021 Aug 16, 2021	BUY	$30.75 - $33.6 $176,166 - $192,494	5,729 Added 14.66%	44,796 $1.99 Million
Q1 2021 May 17, 2021	BUY	$27.53 - $31.21 $982,408 - $1.11 Million	35,685 Added 1055.14%	39,067 $1.71 Million
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $2.5 Million - $3.06 Million	-97,709 Reduced 96.65%	3,382 $143,000
Q3 2020 Nov 16, 2020	BUY	$24.59 - $28.1 $2.49 Million - $2.84 Million	101,091 New	101,091 $3.62 Million
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $94,140 - $120,335	-4,030 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.38 - $35.93 $86,161 - $144,797	4,030 New	4,030 $148,000
Q4 2019 Feb 14, 2020	SELL	$31.26 - $34.56 $710,664 - $785,687	-22,734 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$31.67 - $35.34 $211,523 - $236,035	-6,679 Reduced 22.71%	22,734 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $643,326 - $689,224	18,966 Added 181.54%	29,413 $1.41 Million
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $328,349 - $377,659	10,447 New	10,447 $524,000
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $77,541 - $85,402	-2,544 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $75,505 - $80,975	2,544 New	2,544 $111,000
Q2 2018 Aug 14, 2018	SELL	$26.93 - $30.39 $1,615 - $1,823	-60 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $1,539 - $1,694	60 New	60 $2,000

Others Institutions Holding EXC

# of Institutions

1,164

Shares Held

806M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.81 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.89 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.52 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.33 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$1 Billion
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 $38.5B
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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