A detailed history of Qube Research & Technologies LTD transactions in Exelon Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 4,008,025 shares of EXC stock, worth $150 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
4,008,025
Previous 3,742,059 7.11%
Holding current value
$150 Million
Previous $130 Million 25.49%
% of portfolio
0.25%
Previous 0.21%

Shares

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

Nov 14, 2024

BUY
$34.24 - $40.55 $9.11 Million - $10.8 Million
265,966 Added 7.11%
4,008,025 $163 Million
Q2 2024

Aug 14, 2024

BUY
$34.61 - $38.73 $115 Million - $129 Million
3,332,423 Added 813.51%
3,742,059 $130 Million
Q1 2024

May 14, 2024

SELL
$33.62 - $37.57 $64 Million - $71.5 Million
-1,903,613 Reduced 82.29%
409,636 $15.4 Million
Q4 2023

Feb 13, 2024

BUY
$34.45 - $41.0 $75.3 Million - $89.7 Million
2,187,102 Added 1733.77%
2,313,249 $83 Million
Q3 2023

Nov 13, 2023

BUY
$37.79 - $43.2 $4.77 Million - $5.45 Million
126,147 New
126,147 $4.77 Million
Q3 2022

Nov 14, 2022

BUY
$37.46 - $46.7 $27.6 Million - $34.4 Million
737,357 Added 442.0%
904,180 $33.9 Million
Q2 2022

Aug 15, 2022

BUY
$40.91 - $50.25 $6.82 Million - $8.38 Million
166,823 New
166,823 $7.56 Million
Q1 2022

May 09, 2022

SELL
$39.56 - $47.63 $5.4 Million - $6.5 Million
-136,396 Closed
0 $0
Q4 2021

Feb 01, 2022

SELL
$33.93 - $41.2 $1.17 Million - $1.42 Million
-34,552 Reduced 20.21%
136,396 $7.88 Million
Q3 2021

Nov 12, 2021

BUY
$31.95 - $36.27 $1.38 Million - $1.56 Million
43,136 Added 33.75%
170,948 $8.26 Million
Q2 2021

Aug 13, 2021

BUY
$30.75 - $33.6 $1.54 Million - $1.68 Million
50,026 Added 64.31%
127,812 $5.66 Million
Q1 2021

May 14, 2021

SELL
$27.53 - $31.21 $260,020 - $294,778
-9,445 Reduced 10.83%
77,786 $3.4 Million
Q4 2020

Feb 16, 2021

SELL
$25.56 - $31.27 $4.32 Million - $5.28 Million
-169,002 Reduced 65.96%
87,231 $3.68 Million
Q3 2020

Nov 12, 2020

SELL
$24.59 - $28.1 $829,223 - $947,588
-33,722 Reduced 11.63%
256,233 $9.16 Million
Q2 2020

Aug 14, 2020

BUY
$23.36 - $29.86 $5.34 Million - $6.83 Million
228,805 Added 374.17%
289,955 $10.5 Million
Q1 2020

May 15, 2020

BUY
$21.38 - $35.93 $837,818 - $1.41 Million
39,187 Added 178.42%
61,150 $2.25 Million
Q4 2019

Feb 13, 2020

BUY
$31.26 - $34.56 $452,519 - $500,290
14,476 Added 193.35%
21,963 $1 Million
Q3 2019

Nov 13, 2019

BUY
$31.67 - $35.34 $50,260 - $56,084
1,587 Added 26.9%
7,487 $362,000
Q2 2019

Aug 02, 2019

SELL
$33.92 - $36.34 $753,566 - $807,329
-22,216 Reduced 79.02%
5,900 $283,000
Q1 2019

May 15, 2019

BUY
$31.43 - $36.15 $376,625 - $433,185
11,983 Added 74.28%
28,116 $1.41 Million
Q4 2018

Feb 14, 2019

SELL
$30.48 - $33.57 $89,916 - $99,031
-2,950 Reduced 15.46%
16,133 $728,000
Q3 2018

Nov 14, 2018

BUY
$29.68 - $31.83 $566,383 - $607,411
19,083 New
19,083 $833,000
Q2 2018

Aug 14, 2018

SELL
$26.93 - $30.39 $368,914 - $416,312
-13,699 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$25.66 - $28.24 $351,516 - $386,859
13,699 New
13,699 $534,000

Others Institutions Holding EXC

About EXELON CORP


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