Prelude Capital Management, LLC Exelon Corp Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $612,583 - $763,685	16,353 New	16,353 $613,000
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $518,687 - $629,824	-15,287 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $488,419 - $554,459	15,287 New	15,287 $739,000
Q2 2021 Aug 16, 2021	SELL	$30.75 - $33.6 $470,536 - $514,147	-15,302 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$27.53 - $31.21 $421,264 - $477,575	15,302 New	15,302 $669,000
Q3 2020 Nov 16, 2020	SELL	$24.59 - $28.1 $371,677 - $424,731	-15,115 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.36 - $29.86 $353,086 - $451,333	15,115 New	15,115 $549,000
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $126,526 - $212,633	-5,918 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$31.26 - $34.56 $358,333 - $396,161	-11,463 Reduced 65.95%	5,918 $270,000
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $376,545 - $403,410	11,101 Added 176.77%	17,381 $833,000
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $45,070 - $51,839	1,434 Added 29.59%	6,280 $315,000
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $1.21 Million - $1.33 Million	-39,658 Reduced 89.11%	4,846 $219,000
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $1.06 Million - $1.14 Million	-35,801 Reduced 44.58%	44,504 $1.94 Million
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $812,855 - $917,291	30,184 Added 60.22%	80,305 $3.42 Million
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $1.18 Million - $1.3 Million	46,149 Added 1161.86%	50,121 $1.96 Million
Q4 2017 Feb 14, 2018	SELL	$26.99 - $30.24 $29,068 - $32,568	-1,077 Reduced 21.33%	3,972 $157,000
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $132,940 - $138,847	5,049	5,049 $190,000

Others Institutions Holding EXC

# of Institutions

1,093

Shares Held

830M

Call Options Held

2.82M

Put Options Held

1.35M

Vanguard Group Inc Valley Forge, PA

121M
Shares

$4.75 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.95 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

82.1M
Shares

$3.22 Billion
0.52% of portfolio
State Street Corp Boston, MA

58M
Shares

$2.28 Billion
0.09% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

27.6M
Shares

$1.08 Billion
0.6% 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 $39B
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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