Qube Research & Technologies LTD Exelon Corp Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Exelon Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 409,636 shares of EXC stock, worth $15.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

409,636

Previous 2,313,249 82.29%

Holding current value

$15.4 Million

Previous $83 Million 81.47%

% of portfolio

0.02%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,098

Shares Held

812M

Call Options Held

3.03M

Put Options Held

1.65M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $37.3B
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...

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Qube Research & Technologies LTD Exelon Corp Transaction History