A detailed history of Quantinno Capital Management LP transactions in Exelon Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 75,759 shares of EXC stock, worth $3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
75,759
Previous 50,103 51.21%
Holding current value
$3 Million
Previous $1.73 Million 77.16%
% of portfolio
0.04%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$34.24 - $40.55 $878,461 - $1.04 Million
25,656 Added 51.21%
75,759 $3.07 Million
Q2 2024

Aug 14, 2024

BUY
$34.61 - $38.73 $986,315 - $1.1 Million
28,498 Added 131.9%
50,103 $1.73 Million
Q1 2024

May 14, 2024

BUY
$33.62 - $37.57 $41,419 - $46,286
1,232 Added 6.05%
21,605 $811,000
Q4 2023

Feb 14, 2024

SELL
$34.45 - $41.0 $1.1 Million - $1.31 Million
-31,936 Reduced 61.05%
20,373 $731,000
Q3 2023

Nov 14, 2023

BUY
$37.79 - $43.2 $507,973 - $580,694
13,442 Added 34.58%
52,309 $1.98 Million
Q2 2023

Aug 04, 2023

BUY
$39.26 - $43.61 $22,967 - $25,511
585 Added 1.53%
38,867 $1.58 Million
Q1 2023

May 03, 2023

BUY
$39.2 - $44.15 $123,205 - $138,763
3,143 Added 8.94%
38,282 $1.6 Million
Q4 2022

Feb 13, 2023

BUY
$35.54 - $43.23 $955,599 - $1.16 Million
26,888 Added 325.88%
35,139 $1.52 Million
Q3 2022

Nov 07, 2022

BUY
$37.46 - $46.7 $69,825 - $87,048
1,864 Added 29.18%
8,251 $309,000
Q2 2022

Aug 15, 2022

BUY
$40.91 - $50.25 $37,146 - $45,627
908 Added 16.57%
6,387 $289,000
Q1 2022

May 12, 2022

BUY
$39.56 - $47.63 $216,749 - $260,964
5,479 New
5,479 $261,000
Q3 2019

Nov 14, 2019

SELL
$31.67 - $35.34 $138,651 - $154,718
-4,378 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$33.92 - $36.34 $94,535 - $101,279
-2,787 Reduced 38.9%
4,378 $210,000
Q1 2019

May 14, 2019

SELL
$31.43 - $36.15 $295,064 - $339,376
-9,388 Reduced 56.71%
7,165 $359,000
Q4 2018

Feb 14, 2019

BUY
$30.48 - $33.57 $504,535 - $555,684
16,553 New
16,553 $747,000

Others Institutions Holding EXC

About EXELON CORP


  • Ticker EXC
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 993,467,008
  • Market Cap $39.3B
  • 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
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