Quantitative Investment Management, LLC Exelon Corp Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Exelon Corp stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 26,973 shares of EXC stock, worth $1.07 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

26,973

Holding current value

$1.07 Million

% of portfolio

0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.24 - $40.55 $923,555 - $1.09 Million	26,973 New	26,973 $1.09 Million
Q4 2023 Feb 13, 2024	BUY	$34.45 - $41.0 $898,766 - $1.07 Million	26,089 New	26,089 $936,000
Q1 2023 May 15, 2023	BUY	$39.2 - $44.15 $319,597 - $359,954	8,153 New	8,153 $341,000
Q1 2022 May 16, 2022	SELL	$39.56 - $47.63 $1.04 Million - $1.25 Million	-26,328 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $893,309 - $1.08 Million	26,328 New	26,328 $1.52 Million
Q2 2021 Aug 16, 2021	SELL	$30.75 - $33.6 $1.59 Million - $1.74 Million	-51,860 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$27.53 - $31.21 $235,959 - $267,500	-8,571 Reduced 14.18%	51,860 $2.27 Million
Q4 2020 Feb 16, 2021	BUY	$25.56 - $31.27 $848,208 - $1.04 Million	33,185 Added 121.8%	60,431 $2.55 Million
Q3 2020 Nov 13, 2020	BUY	$24.59 - $28.1 $669,979 - $765,612	27,246 New	27,246 $974,000
Q3 2019 Nov 14, 2019	SELL	$31.67 - $35.34 $9.73 Million - $10.9 Million	-307,324 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $8.63 Million - $9.24 Million	254,324 Added 479.86%	307,324 $14.7 Million
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $194,866 - $224,130	6,200 Added 13.25%	53,000 $2.66 Million
Q4 2018 Feb 12, 2019	SELL	$30.48 - $33.57 $2.52 Million - $2.78 Million	-82,800 Reduced 63.89%	46,800 $2.11 Million
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $6.46 Million - $6.93 Million	-217,700 Reduced 62.68%	129,600 $5.66 Million
Q2 2018 Aug 10, 2018	BUY	$26.93 - $30.39 $9.35 Million - $10.6 Million	347,300 New	347,300 $14.8 Million
Q1 2018 May 15, 2018	SELL	$25.66 - $28.24 $15.7 Million - $17.3 Million	-610,900 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $2.6 Million - $2.92 Million	96,400 Added 18.74%	610,900 $24.1 Million
Q3 2017 Nov 13, 2017	BUY	$26.33 - $27.5 $13.5 Million - $14.1 Million	514,500	514,500 $19.4 Million

Others Institutions Holding EXC

# of Institutions

1,166

Shares Held

806M

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 $39.2B
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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Quantitative Investment Management, LLC Exelon Corp Transaction History