Susquehanna Fundamental Investments, LLC Exelon Corp Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$35.54 - $43.23 $1.42 Million - $1.73 Million	40,009 New	40,009 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $2.86 Million - $3.57 Million	-76,411 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$39.56 - $47.63 $1.85 Million - $2.22 Million	-46,644 Reduced 37.91%	76,411 $3.64 Million
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $619,697 - $752,476	-18,264 Reduced 12.92%	123,055 $7.11 Million
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $170,964 - $194,080	-5,351 Reduced 3.65%	141,319 $6.83 Million
Q2 2021 Aug 11, 2021	SELL	$30.75 - $33.6 $8.61 Million - $9.41 Million	-280,129 Reduced 65.63%	146,670 $6.5 Million
Q1 2021 May 17, 2021	BUY	$27.53 - $31.21 $2.58 Million - $2.93 Million	93,748 Added 28.15%	426,799 $18.7 Million
Q4 2020 Feb 16, 2021	BUY	$25.56 - $31.27 $2.33 Million - $2.85 Million	91,261 Added 37.74%	333,051 $14.1 Million
Q3 2020 Nov 16, 2020	SELL	$24.59 - $28.1 $279,071 - $318,906	-11,349 Reduced 4.48%	241,790 $8.65 Million
Q2 2020 Aug 14, 2020	BUY	$23.36 - $29.86 $2.32 Million - $2.96 Million	99,124 Added 64.36%	253,139 $9.19 Million
Q1 2020 May 15, 2020	BUY	$21.38 - $35.93 $633,168 - $1.06 Million	29,615 Added 23.81%	154,015 $5.67 Million
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $3.89 Million - $4.3 Million	124,400 New	124,400 $5.67 Million
Q3 2019 Nov 14, 2019	SELL	$31.67 - $35.34 $2.62 Million - $2.92 Million	-82,722 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $3.42 Million - $3.66 Million	-100,734 Reduced 54.91%	82,722 $3.97 Million
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $6,286 - $7,230	200 Added 0.11%	183,456 $9.2 Million
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $1.35 Million - $1.45 Million	45,522 Added 33.05%	183,256 $8 Million
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $2.71 Million - $3.06 Million	100,734 Added 272.25%	137,734 $5.87 Million
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $949,420 - $1.04 Million	37,000 New	37,000 $1.44 Million

Others Institutions Holding EXC

# of Institutions

1,164

Shares Held

806M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.81 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.89 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.52 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.33 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$1 Billion
0.09% of portfolio

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...

More about EXC

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