Trexquant Investment LP Exelon Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Exelon Corp stock. As of the latest transaction made, Trexquant Investment LP holds 302,339 shares of EXC stock, worth $11.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

302,339

Previous 198,600 52.24%

Holding current value

$11.3 Million

Previous $6.87 Million 78.36%

% of portfolio

0.16%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.24 - $40.55 $3.55 Million - $4.21 Million	103,739 Added 52.24%	302,339 $12.3 Million
Q2 2024 Aug 13, 2024	BUY	$34.61 - $38.73 $3.76 Million - $4.21 Million	108,731 Added 120.99%	198,600 $6.87 Million
Q1 2024 May 14, 2024	BUY	$33.62 - $37.57 $3.02 Million - $3.38 Million	89,869 New	89,869 $3.38 Million
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $8.69 Million - $10.8 Million	231,992 New	231,992 $8.69 Million
Q1 2022 May 13, 2022	SELL	$39.56 - $47.63 $919,611 - $1.11 Million	-23,246 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $788,736 - $957,735	23,246 New	23,246 $1.34 Million
Q4 2020 Feb 11, 2021	SELL	$25.56 - $31.27 $3.52 Million - $4.31 Million	-137,818 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$24.59 - $28.1 $3.39 Million - $3.87 Million	137,818 New	137,818 $4.93 Million
Q2 2020 Aug 07, 2020	SELL	$23.36 - $29.86 $1.82 Million - $2.33 Million	-77,909 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$21.38 - $35.93 $1.67 Million - $2.8 Million	77,909 New	77,909 $2.87 Million
Q3 2019 Nov 08, 2019	SELL	$31.67 - $35.34 $3.46 Million - $3.86 Million	-109,101 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$33.92 - $36.34 $3.7 Million - $3.96 Million	109,101 New	109,101 $5.23 Million
Q3 2018 Nov 09, 2018	SELL	$29.68 - $31.83 $1.29 Million - $1.38 Million	-43,345 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$26.93 - $30.39 $1.17 Million - $1.32 Million	43,345 New	43,345 $1.85 Million

Others Institutions Holding EXC

# of Institutions

1,163

Shares Held

802M

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 $37.1B
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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Trexquant Investment LP Exelon Corp Transaction History