Stoneridge Investment Partners LLC Exelon Corp Transaction History

Stoneridge Investment Partners LLC

$269 Million
Q3 2024

A detailed history of Stoneridge Investment Partners LLC transactions in Exelon Corp stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 46,312 shares of EXC stock, worth $1.81 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

46,312

Previous 46,859 1.17%

Holding current value

$1.81 Million

Previous $1.62 Million 15.78%

% of portfolio

0.7%

Previous 0.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$34.24 - $40.55 $18,729 - $22,180	-547 Reduced 1.17%	46,312 $1.88 Million
Q2 2024 Aug 08, 2024	BUY	$34.61 - $38.73 $1.62 Million - $1.81 Million	46,859 New	46,859 $1.62 Million
Q3 2020 Oct 28, 2020	SELL	$24.59 - $28.1 $2.49 Million - $2.84 Million	-101,117 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$23.36 - $29.86 $665,199 - $850,293	28,476 Added 39.2%	101,117 $3.67 Million
Q1 2020 May 05, 2020	SELL	$21.38 - $35.93 $121,908 - $204,872	-5,702 Reduced 7.28%	72,641 $2.67 Million
Q4 2019 Jan 29, 2020	BUY	$31.26 - $34.56 $2.16 Million - $2.39 Million	69,039 Added 742.04%	78,343 $3.57 Million
Q2 2019 Jul 29, 2019	SELL	$33.92 - $36.34 $2 Million - $2.14 Million	-58,869 Reduced 86.35%	9,304 $446,000
Q1 2019 Apr 25, 2019	SELL	$31.43 - $36.15 $179,653 - $206,633	-5,716 Reduced 7.74%	68,173 $3.42 Million
Q4 2018 Feb 05, 2019	SELL	$30.48 - $33.57 $2.15 Million - $2.37 Million	-70,669 Reduced 48.89%	73,889 $3.33 Million
Q3 2018 Oct 30, 2018	SELL	$29.68 - $31.83 $1.06 Million - $1.14 Million	-35,771 Reduced 19.84%	144,558 $6.31 Million
Q2 2018 Jul 31, 2018	SELL	$26.93 - $30.39 $794,973 - $897,112	-29,520 Reduced 14.07%	180,329 $7.68 Million
Q1 2018 Apr 27, 2018	SELL	$25.66 - $28.24 $456,953 - $502,897	-17,808 Reduced 7.82%	209,849 $8.19 Million
Q4 2017 Feb 05, 2018	SELL	$26.99 - $30.24 $717,934 - $804,384	-26,600 Reduced 10.46%	227,657 $8.97 Million
Q3 2017 Nov 02, 2017	BUY	$26.33 - $27.5 $6.69 Million - $6.99 Million	254,257	254,257 $9.58 Million

Others Institutions Holding EXC

# of Institutions

1,165

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 $38.9B
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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Stoneridge Investment Partners LLC Exelon Corp Transaction History