Quantinno Capital Management LP Exelon Corp Transaction History

Quantinno Capital Management LP

$9.91 Billion
Q4 2024

A detailed history of Quantinno Capital Management LP transactions in Exelon Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 110,774 shares of EXC stock, worth $4.73 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

110,774

Previous 75,759 46.22%

Holding current value

$4.73 Million

Previous $3.07 Million 35.71%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$36.22 - $40.97 $1.27 Million - $1.43 Million	35,015 Added 46.22%	110,774 $4.17 Million
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

# of Institutions

1,207

Shares Held

802M

Call Options Held

3.49M

Put Options Held

2.58M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $42.4B
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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Quantinno Capital Management LP Exelon Corp Transaction History