Schonfeld Strategic Advisors LLC Exelon Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Exelon Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 26,246 shares of EXC stock, worth $992,098. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,246

Previous 36,997 29.06%

Holding current value

$992,098

Previous $1.28 Million 16.88%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.24 - $40.55 $368,114 - $435,953	-10,751 Reduced 29.06%	26,246 $1.06 Million
Q2 2024 Aug 14, 2024	SELL	$34.61 - $38.73 $24.4 Million - $27.3 Million	-703,887 Reduced 95.01%	36,997 $1.28 Million
Q1 2024 May 15, 2024	BUY	$33.62 - $37.57 $23.9 Million - $26.8 Million	712,132 Added 2476.81%	740,884 $27.8 Million
Q4 2023 Feb 14, 2024	SELL	$34.45 - $41.0 $28 Million - $33.4 Million	-813,561 Reduced 96.59%	28,752 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$37.79 - $43.2 $2.03 Million - $2.32 Million	-53,817 Reduced 6.01%	842,313 $31.8 Million
Q2 2023 Aug 14, 2023	BUY	$39.26 - $43.61 $33.7 Million - $37.4 Million	857,768 Added 2235.98%	896,130 $36.5 Million
Q1 2023 May 15, 2023	SELL	$39.2 - $44.15 $15.4 Million - $17.3 Million	-391,829 Reduced 91.08%	38,362 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$35.54 - $43.23 $14.9 Million - $18.1 Million	419,149 Added 3795.95%	430,191 $18.6 Million
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $413,633 - $515,661	11,042 New	11,042 $414,000
Q1 2022 May 16, 2022	SELL	$39.56 - $47.63 $3.38 Million - $4.07 Million	-85,456 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $9.14 Million - $11.1 Million	-269,344 Reduced 75.91%	85,456 $4.94 Million
Q3 2021 Nov 16, 2021	BUY	$31.95 - $36.27 $636,763 - $722,861	19,930 Added 5.95%	354,800 $17.2 Million
Q2 2021 Nov 16, 2021	SELL	$30.75 - $33.6 $571,950 - $624,960	-18,600 Reduced 5.26%	334,870 $14.8 Million
Q2 2021 Aug 16, 2021	SELL	$30.75 - $33.6 $760,939 - $831,465	-24,746 Reduced 6.54%	353,470 $15.7 Million
Q1 2021 May 17, 2021	BUY	$27.53 - $31.21 $7.38 Million - $8.37 Million	268,216 Added 243.83%	378,216 $16.5 Million
Q4 2020 Feb 16, 2021	BUY	$25.56 - $31.27 $2.81 Million - $3.44 Million	110,000 New	110,000 $4.64 Million
Q3 2020 Nov 16, 2020	SELL	$24.59 - $28.1 $330,268 - $377,411	-13,431 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $594,698 - $760,175	-25,458 Reduced 65.46%	13,431 $488,000
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $1.48 Million - $2.48 Million	-69,111 Reduced 63.99%	38,889 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $927,546 - $1.03 Million	29,672 Added 37.88%	108,000 $4.92 Million
Q3 2019 Nov 14, 2019	SELL	$31.67 - $35.34 $63,118 - $70,432	-1,993 Reduced 2.48%	78,328 $3.78 Million
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $1.32 Million - $1.42 Million	38,948 Added 94.14%	80,321 $3.85 Million
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $1.13 Million - $1.3 Million	36,073 Added 680.62%	41,373 $2.07 Million
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $371,856 - $409,554	-12,200 Reduced 69.71%	5,300 $239,000
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $686,260 - $735,973	-23,122 Reduced 56.92%	17,500 $764,000
Q2 2018 Aug 14, 2018	SELL	$26.93 - $30.39 $408,285 - $460,742	-15,161 Reduced 27.18%	40,622 $1.73 Million
Q1 2018 May 15, 2018	SELL	$25.66 - $28.24 $1.48 Million - $1.63 Million	-57,619 Reduced 50.81%	55,783 $2.18 Million
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $2.07 Million - $2.32 Million	76,788 Added 209.72%	113,402 $4.47 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $964,046 - $1.01 Million	36,614	36,614 $1.38 Million

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

803M

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 $37.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Exelon Corp Transaction History