Quadrant Capital Group LLC Exelon Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Exelon Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 5,572 shares of EXC stock, worth $207,835. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,572

Previous 5,701 2.26%

Holding current value

$207,835

Previous $197,000 14.21%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.24 - $40.55 $4,416 - $5,230	-129 Reduced 2.26%	5,572 $225,000
Q2 2024 Aug 12, 2024	BUY	$34.61 - $38.73 $36,548 - $40,898	1,056 Added 22.73%	5,701 $197,000
Q1 2024 May 15, 2024	SELL	$33.62 - $37.57 $9,312 - $10,406	-277 Reduced 5.63%	4,645 $174,000
Q4 2023 Feb 08, 2024	SELL	$34.45 - $41.0 $50,365 - $59,942	-1,462 Reduced 22.9%	4,922 $176,000
Q3 2023 Nov 14, 2023	BUY	$37.79 - $43.2 $19,953 - $22,809	528 Added 9.02%	6,384 $241,000
Q2 2023 Aug 09, 2023	BUY	$39.26 - $43.61 $23,673 - $26,296	603 Added 11.48%	5,856 $238,000
Q1 2023 May 11, 2023	BUY	$39.2 - $44.15 $4,351 - $4,900	111 Added 2.16%	5,253 $220,000
Q4 2022 Feb 10, 2023	BUY	$35.54 - $43.23 $6,148 - $7,478	173 Added 3.48%	5,142 $222,000
Q3 2022 Nov 10, 2022	SELL	$37.46 - $46.7 $10,264 - $12,795	-274 Reduced 5.23%	4,969 $186,000
Q2 2022 Aug 09, 2022	BUY	$40.91 - $50.25 $52,978 - $65,073	1,295 Added 32.8%	5,243 $238,000
Q1 2022 May 06, 2022	BUY	$39.56 - $47.63 $15,863 - $19,099	401 Added 11.31%	3,948 $188,000
Q4 2021 Feb 01, 2022	BUY	$33.93 - $41.2 $5,937 - $7,210	175 Added 5.19%	3,547 $205,000
Q3 2021 Nov 12, 2021	BUY	$31.95 - $36.27 $6,038 - $6,855	189 Added 5.94%	3,372 $163,000
Q2 2021 Aug 09, 2021	SELL	$30.75 - $33.6 $17,004 - $18,580	-553 Reduced 14.8%	3,183 $141,000
Q1 2021 May 12, 2021	BUY	$27.53 - $31.21 $62,520 - $70,877	2,271 Added 155.02%	3,736 $163,000
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $26,480 - $32,395	-1,036 Reduced 41.42%	1,465 $62,000
Q3 2020 Nov 13, 2020	BUY	$24.59 - $28.1 $9,737 - $11,127	396 Added 18.81%	2,501 $89,000
Q2 2020 Aug 13, 2020	BUY	$23.36 - $29.86 $2,896 - $3,702	124 Added 6.26%	2,105 $76,000
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $53,236 - $89,465	-2,490 Reduced 55.69%	1,981 $74,000
Q4 2019 Feb 03, 2020	BUY	$31.26 - $34.56 $19,006 - $21,012	608 Added 15.74%	4,471 $188,000
Q3 2019 Oct 24, 2019	BUY	$31.67 - $35.34 $32,905 - $36,718	1,039 Added 36.79%	3,863 $176,000
Q2 2019 Jul 24, 2019	BUY	$33.92 - $36.34 $60,140 - $64,430	1,773 Added 168.7%	2,824 $126,000
Q1 2019 Apr 29, 2019	SELL	$31.43 - $36.15 $2,954 - $3,398	-94 Reduced 8.21%	1,051 $44,000
Q4 2018 Jan 17, 2019	BUY	$30.48 - $33.57 $213 - $234	7 Added 0.62%	1,145 $41,000
Q1 2018 May 10, 2018	SELL	$25.66 - $28.24 $2,668 - $2,936	-104 Reduced 8.37%	1,138 $35,000
Q4 2017 Jan 31, 2018	BUY	$26.99 - $30.24 $3,319 - $3,719	123 Added 10.99%	1,242 $39,000
Q3 2017 Oct 13, 2017	BUY	$26.33 - $27.5 $2,685 - $2,805	102 Added 10.03%	1,119 $34,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,017	1,017 $23,000

Others Institutions Holding EXC

# of Institutions

1,163

Shares Held

802M

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 $37.1B
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...

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Quadrant Capital Group LLC Exelon Corp Transaction History