Toroso Investments, LLC Exelon Corp Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Exelon Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 69,268 shares of EXC stock, worth $2.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

69,268

Previous 35,136 97.14%

Holding current value

$2.4 Million

Previous $1.26 Million 106.34%

% of portfolio

0.05%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.62 - $37.57 $1.15 Million - $1.28 Million	34,132 Added 97.14%	69,268 $2.6 Million
Q4 2023 Feb 14, 2024	BUY	$34.45 - $41.0 $346,394 - $412,255	10,055 Added 40.09%	35,136 $1.26 Million
Q3 2023 Nov 15, 2023	BUY	$37.79 - $43.2 $329,566 - $376,747	8,721 Added 53.31%	25,081 $947,000
Q2 2023 Aug 14, 2023	SELL	$39.26 - $43.61 $278,510 - $309,369	-7,094 Reduced 30.25%	16,360 $667,000
Q1 2023 May 15, 2023	BUY	$39.2 - $44.15 $333,592 - $375,716	8,510 Added 56.95%	23,454 $982,000

Q4 2022 Feb 15, 2023	SELL	$35.54 - $43.23 $857,651 - $1.04 Million	-24,132 Reduced 61.76%	14,944 $646,000
Q3 2022 Nov 23, 2022	BUY	$37.46 - $46.7 $309,906 - $386,349	8,273 Added 26.86%	39,076 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$40.91 - $50.25 $710,238 - $872,390	17,361 Added 129.15%	30,803 $1.4 Million
Q1 2022 May 20, 2022	BUY	$39.56 - $47.63 $64,561 - $77,732	1,632 Added 13.82%	13,442 $640,000
Q4 2021 Feb 16, 2022	BUY	$33.93 - $41.2 $86,759 - $105,348	2,557 Added 27.63%	11,810 $486,000
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $32,141 - $36,487	1,006 Added 12.2%	9,253 $447,000
Q2 2021 Aug 13, 2021	BUY	$30.75 - $33.6 $95,663 - $104,529	3,111 Added 60.57%	8,247 $365,000
Q1 2021 May 17, 2021	BUY	$27.53 - $31.21 $141,394 - $160,294	5,136 New	5,136 $225,000

Others Institutions Holding EXC

# of Institutions

1,098

Shares Held

812M

Call Options Held

3.03M

Put Options Held

1.65M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $34.4B
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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Toroso Investments, LLC Exelon Corp Transaction History