Redpoint Investment Management Pty LTD Exelon Corp Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Exelon Corp stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 19,207 shares of EXC stock, worth $743,502. This represents 0.11% of its overall portfolio holdings.

Number of Shares

19,207

Previous 18,231 5.35%

Holding current value

$743,502

Previous $826,000 12.95%

% of portfolio

0.11%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	BUY	$37.46 - $46.7 $36,560 - $45,579	976 Added 5.35%	19,207 $719,000
Q2 2022 Jul 08, 2022	BUY	$40.91 - $50.25 $229,464 - $281,852	5,609 Added 44.44%	18,231 $826,000
Q1 2022 Apr 13, 2022	SELL	$39.56 - $47.63 $944,613 - $1.14 Million	-23,878 Reduced 65.42%	12,622 $601,000
Q4 2021 Jan 19, 2022	SELL	$33.93 - $41.2 $29,315 - $35,596	-864 Reduced 2.31%	36,500 $2.11 Million
Q3 2021 Nov 12, 2021	SELL	$31.95 - $36.27 $120,515 - $136,810	-3,772 Reduced 9.17%	37,364 $1.81 Million
Q2 2021 Aug 05, 2021	SELL	$30.75 - $33.6 $443,507 - $484,612	-14,423 Reduced 25.96%	41,136 $1.82 Million
Q4 2020 Jan 13, 2021	SELL	$25.56 - $31.27 $210,000 - $256,914	-8,216 Reduced 12.88%	55,559 $2.35 Million
Q3 2020 Oct 09, 2020	SELL	$24.59 - $28.1 $912,092 - $1.04 Million	-37,092 Reduced 36.77%	63,775 $2.28 Million
Q2 2020 Jul 17, 2020	BUY	$23.36 - $29.86 $47,607 - $60,854	2,038 Added 2.06%	100,867 $3.66 Million
Q1 2020 Apr 22, 2020	BUY	$21.38 - $35.93 $318,711 - $535,608	14,907 Added 17.76%	98,829 $3.64 Million
Q4 2019 Feb 25, 2020	SELL	$31.26 - $34.56 $100,594 - $111,214	-3,218 Reduced 3.69%	83,922 $3.83 Million
Q3 2019 Nov 26, 2019	SELL	$31.67 - $35.34 $608,222 - $678,704	-19,205 Reduced 18.06%	87,140 $4.21 Million
Q2 2019 Aug 07, 2019	SELL	$33.92 - $36.34 $313,081 - $335,418	-9,230 Reduced 7.99%	106,345 $5.1 Million
Q1 2019 May 14, 2019	SELL	$31.43 - $36.15 $165,730 - $190,618	-5,273 Reduced 4.36%	115,575 $5.79 Million
Q4 2018 Feb 05, 2019	SELL	$30.48 - $33.57 $325,191 - $358,158	-10,669 Reduced 8.11%	120,848 $5.45 Million
Q3 2018 Nov 08, 2018	BUY	$29.68 - $31.83 $440,777 - $472,707	14,851 Added 12.73%	131,517 $5.74 Million
Q2 2018 Aug 09, 2018	BUY	$26.93 - $30.39 $88,330 - $99,679	3,280 Added 2.89%	116,666 $4.97 Million
Q1 2018 Aug 09, 2018	BUY	$25.66 - $28.24 $1.17 Million - $1.28 Million	45,461 Added 66.93%	113,386 $4.42 Million
Q4 2017 Aug 09, 2018	BUY	$26.99 - $30.24 $1.83 Million - $2.05 Million	67,925	67,925 $2.68 Million

Others Institutions Holding EXC

# of Institutions

1,164

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 $38.5B
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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Redpoint Investment Management Pty LTD Exelon Corp Transaction History