Teza Capital Management LLC Exelon Corp Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$34.45 - $41.0 $857,598 - $1.02 Million	24,894 New	24,894 $893,000
Q1 2023 Feb 22, 2024	BUY	$39.2 - $44.15 $185,651 - $209,094	4,736 Added 19.02%	29,630 $1.24 Million
Q1 2023 May 15, 2023	BUY	$39.2 - $44.15 $1.43 Million - $1.61 Million	36,543 New	36,543 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $1.47 Million - $1.83 Million	39,172 New	39,172 $1.47 Million
Q1 2022 May 16, 2022	SELL	$39.56 - $47.63 $590,551 - $711,020	-14,928 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $205,446 - $249,466	-6,055 Reduced 28.86%	14,928 $862,000
Q3 2021 Nov 10, 2021	BUY	$31.95 - $36.27 $670,406 - $761,053	20,983 New	20,983 $1.01 Million
Q2 2021 Aug 06, 2021	SELL	$30.75 - $33.6 $1.32 Million - $1.44 Million	-42,786 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$27.53 - $31.21 $1.18 Million - $1.34 Million	42,786 New	42,786 $1.87 Million
Q3 2020 Nov 12, 2020	SELL	$24.59 - $28.1 $357,489 - $408,517	-14,538 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$23.36 - $29.86 $339,607 - $434,104	14,538 New	14,538 $528,000
Q3 2019 Nov 12, 2019	SELL	$31.67 - $35.34 $1.28 Million - $1.43 Million	-40,373 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$33.92 - $36.34 $1.37 Million - $1.47 Million	40,373 New	40,373 $1.94 Million
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $1.15 Million - $1.27 Million	-37,704 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $3.79 Million - $4.06 Million	-127,626 Reduced 77.19%	37,704 $1.65 Million
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $3.76 Million - $4.24 Million	139,534 Added 540.91%	165,330 $7.04 Million
Q1 2018 Aug 14, 2018	BUY	$25.66 - $28.24 $661,925 - $728,479	25,796 New	25,796 $1.01 Million
Q1 2018 May 11, 2018	SELL	$25.66 - $28.24 $431,370 - $474,742	-16,811 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $453,728 - $508,364	16,811	16,811 $663,000

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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