Sciencast Management LP Exelon Corp Transaction History

Sciencast Management LP

$344 Million
Q4 2024

A detailed history of Sciencast Management LP transactions in Exelon Corp stock. As of the latest transaction made, Sciencast Management LP holds 80,864 shares of EXC stock, worth $3.51 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

80,864

Previous 68,528 18.0%

Holding current value

$3.51 Million

Previous $2.78 Million 9.54%

% of portfolio

0.88%

Previous 0.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$36.22 - $40.97 $446,809 - $505,405	12,336 Added 18.0%	80,864 $3.04 Million
Q3 2024 Nov 13, 2024	BUY	$34.24 - $40.55 $2.35 Million - $2.78 Million	68,528 New	68,528 $2.78 Million
Q1 2024 May 06, 2024	BUY	$33.62 - $37.57 $1.31 Million - $1.46 Million	38,895 New	38,895 $1.46 Million
Q2 2023 Jul 12, 2023	BUY	$39.26 - $43.61 $429,739 - $477,355	10,946 New	10,946 $445,000
Q3 2021 Oct 21, 2021	SELL	$31.95 - $36.27 $1.15 Million - $1.31 Million	-36,075 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$30.75 - $33.6 $778,067 - $850,180	25,303 Added 234.9%	36,075 $1.61 Million
Q1 2021 May 12, 2021	SELL	$27.53 - $31.21 $1.24 Million - $1.41 Million	-45,222 Reduced 80.76%	10,772 $485,000
Q4 2020 Feb 04, 2021	BUY	$25.56 - $31.27 $920,006 - $1.13 Million	35,994 Added 179.97%	55,994 $2.39 Million
Q3 2020 Nov 02, 2020	BUY	$24.59 - $28.1 $491,800 - $562,000	20,000 New	20,000 $802,000
Q4 2019 Jan 16, 2020	SELL	$31.26 - $34.56 $1.38 Million - $1.53 Million	-44,300 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$31.67 - $35.34 $339,882 - $379,268	10,732 Added 31.97%	44,300 $2.12 Million
Q2 2019 Aug 08, 2019	SELL	$33.92 - $36.34 $486,141 - $520,824	-14,332 Reduced 29.92%	33,568 $1.58 Million
Q1 2019 Apr 15, 2019	BUY	$31.43 - $36.15 $1.07 Million - $1.23 Million	33,900 Added 242.14%	47,900 $2.37 Million
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $426,720 - $469,980	14,000 New	14,000 $657,000
Q1 2018 May 15, 2018	SELL	$25.66 - $28.24 $244,719 - $269,324	-9,537 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $257,403 - $288,398	9,537	9,537 $365,000

Others Institutions Holding EXC

# of Institutions

1,209

Shares Held

802M

Call Options Held

3.49M

Put Options Held

2.58M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $43.1B
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...

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Sciencast Management LP Exelon Corp Transaction History