Profund Advisors LLC Exelon Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Exelon Corp stock. As of the latest transaction made, Profund Advisors LLC holds 127,266 shares of EXC stock, worth $4.78 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

127,266

Previous 127,358 0.07%

Holding current value

$4.78 Million

Previous $4.41 Million 17.09%

% of portfolio

0.2%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.24 - $40.55 $3,150 - $3,730	-92 Reduced 0.07%	127,266 $5.16 Million
Q2 2024 Aug 13, 2024	BUY	$34.61 - $38.73 $592,107 - $662,592	17,108 Added 15.52%	127,358 $4.41 Million
Q1 2024 May 08, 2024	SELL	$33.62 - $37.57 $236,516 - $264,304	-7,035 Reduced 6.0%	110,250 $4.14 Million
Q4 2023 Feb 14, 2024	BUY	$34.45 - $41.0 $449,262 - $534,681	13,041 Added 12.51%	117,285 $4.21 Million
Q3 2023 Nov 13, 2023	BUY	$37.79 - $43.2 $708,864 - $810,345	18,758 Added 21.94%	104,244 $3.94 Million
Q2 2023 Aug 10, 2023	SELL	$39.26 - $43.61 $35,294 - $39,205	-899 Reduced 1.04%	85,486 $3.48 Million
Q1 2023 May 11, 2023	SELL	$39.2 - $44.15 $178,830 - $201,412	-4,562 Reduced 5.02%	86,385 $3.62 Million
Q4 2022 Feb 02, 2023	SELL	$35.54 - $43.23 $154,279 - $187,661	-4,341 Reduced 4.56%	90,947 $3.93 Million
Q3 2022 Nov 04, 2022	SELL	$37.46 - $46.7 $28,357 - $35,351	-757 Reduced 0.79%	95,288 $3.57 Million
Q2 2022 Aug 01, 2022	SELL	$40.91 - $50.25 $359,189 - $441,195	-8,780 Reduced 8.38%	96,045 $4.35 Million
Q1 2022 May 10, 2022	SELL	$39.56 - $47.63 $788,272 - $949,075	-19,926 Reduced 15.97%	104,825 $4.99 Million
Q4 2021 Feb 08, 2022	SELL	$33.93 - $41.2 $115,328 - $140,038	-3,399 Reduced 2.65%	124,751 $7.21 Million
Q3 2021 Nov 12, 2021	BUY	$31.95 - $36.27 $222,819 - $252,946	6,974 Added 5.76%	128,150 $6.2 Million
Q2 2021 Aug 12, 2021	SELL	$30.75 - $33.6 $135,792 - $148,377	-4,416 Reduced 3.52%	121,176 $5.37 Million
Q1 2021 May 14, 2021	BUY	$27.53 - $31.21 $584,048 - $662,120	21,215 Added 20.33%	125,592 $5.49 Million
Q4 2020 Feb 09, 2021	BUY	$25.56 - $31.27 $37,317 - $45,654	1,460 Added 1.42%	104,377 $4.41 Million
Q3 2020 Nov 13, 2020	SELL	$24.59 - $28.1 $11,065 - $12,645	-450 Reduced 0.44%	102,917 $3.68 Million
Q2 2020 Aug 03, 2020	SELL	$23.36 - $29.86 $145,135 - $185,520	-6,213 Reduced 5.67%	103,367 $3.75 Million
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $675,009 - $1.13 Million	-31,572 Reduced 22.37%	109,580 $4.03 Million
Q4 2019 Feb 18, 2020	BUY	$31.26 - $34.56 $2.01 Million - $2.22 Million	64,156 Added 83.32%	141,152 $6.44 Million
Q3 2019 Nov 12, 2019	SELL	$31.67 - $35.34 $77,433 - $86,406	-2,445 Reduced 3.08%	76,996 $3.72 Million
Q2 2019 Aug 13, 2019	BUY	$33.92 - $36.34 $289,405 - $310,052	8,532 Added 12.03%	79,441 $3.81 Million
Q1 2019 May 15, 2019	SELL	$31.43 - $36.15 $573,440 - $659,556	-18,245 Reduced 20.46%	70,909 $3.56 Million
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $1.07 Million - $1.18 Million	35,195 Added 65.23%	89,154 $4.02 Million
Q3 2018 Nov 13, 2018	SELL	$29.68 - $31.83 $7,657 - $8,212	-258 Reduced 0.48%	53,959 $2.36 Million
Q2 2018 Aug 13, 2018	SELL	$26.93 - $30.39 $181,535 - $204,858	-6,741 Reduced 11.06%	54,217 $2.31 Million
Q1 2018 May 14, 2018	SELL	$25.66 - $28.24 $601,675 - $662,171	-23,448 Reduced 27.78%	60,958 $2.38 Million
Q4 2017 Feb 14, 2018	SELL	$26.99 - $30.24 $272,491 - $305,303	-10,096 Reduced 10.68%	84,406 $3.33 Million
Q3 2017 Nov 13, 2017	SELL	$26.33 - $27.5 $68,142 - $71,170	-2,588 Reduced 2.67%	94,502 $3.56 Million
Q2 2017 Aug 11, 2017	BUY	N/A	97,090	97,090 $3.5 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 $37.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Account

Profund Advisors LLC Exelon Corp Transaction History