Sentinus, LLC Exelon Corp Transaction History

Sentinus, LLC

$324 Million
Q4 2024

A detailed history of Sentinus, LLC transactions in Exelon Corp stock. As of the latest transaction made, Sentinus, LLC holds 9,330 shares of EXC stock, worth $400,070. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,330

Previous 11,374 17.97%

Holding current value

$400,070

Previous $461,000 23.86%

% of portfolio

0.11%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$36.22 - $40.97 $74,033 - $83,742	-2,044 Reduced 17.97%	9,330 $351,000
Q3 2024 Nov 14, 2024	BUY	$34.24 - $40.55 $2,499 - $2,960	73 Added 0.65%	11,374 $461,000
Q2 2024 Aug 13, 2024	BUY	$34.61 - $38.73 $117,154 - $131,101	3,385 Added 42.76%	11,301 $391,000
Q1 2024 May 15, 2024	BUY	$33.62 - $37.57 $40,612 - $45,384	1,208 Added 18.01%	7,916 $297,000
Q2 2023 Aug 14, 2023	SELL	$39.26 - $43.61 $136,742 - $151,893	-3,483 Reduced 34.18%	6,708 $273,000
Q1 2023 May 15, 2023	BUY	$39.2 - $44.15 $399,487 - $449,932	10,191 New	10,191 $426,000

Others Institutions Holding EXC

# of Institutions

1,213

Shares Held

803M

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 $42.6B
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 Sentinus, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentinus, LLC with notifications on news.

Account