Two Sigma Investments, LP Exelon Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Exelon Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 68,413 shares of EXC stock, worth $2.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,413

Previous 22,524 203.73%

Holding current value

$2.65 Million

Previous $779,000 256.1%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.24 - $40.55 $1.57 Million - $1.86 Million	45,889 Added 203.73%	68,413 $2.77 Million
Q2 2024 Aug 14, 2024	BUY	$34.61 - $38.73 $447,230 - $500,469	12,922 Added 134.58%	22,524 $779,000
Q1 2024 May 15, 2024	BUY	$33.62 - $37.57 $322,819 - $360,747	9,602 New	9,602 $360,000
Q3 2023 Nov 14, 2023	SELL	$37.79 - $43.2 $10.4 Million - $11.9 Million	-275,629 Reduced 42.2%	377,461 $14.3 Million
Q2 2023 Aug 14, 2023	BUY	$39.26 - $43.61 $24.1 Million - $26.8 Million	614,790 Added 1605.2%	653,090 $26.6 Million
Q4 2022 Feb 14, 2023	SELL	$35.54 - $43.23 $14.4 Million - $17.5 Million	-404,504 Reduced 91.35%	38,300 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $16.6 Million - $20.7 Million	442,804 New	442,804 $16.6 Million
Q2 2021 Aug 16, 2021	SELL	$30.75 - $33.6 $14 Million - $15.3 Million	-456,252 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$27.53 - $31.21 $1.39 Million - $1.58 Million	-50,530 Reduced 9.97%	456,252 $20 Million
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $41.4 Million - $50.6 Million	-1,618,602 Reduced 76.16%	506,782 $21.4 Million
Q3 2020 Nov 16, 2020	BUY	$24.59 - $28.1 $37.5 Million - $42.9 Million	1,526,922 Added 255.14%	2,125,384 $76 Million
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $20.4 Million - $26.1 Million	-873,966 Reduced 59.36%	598,462 $21.7 Million
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $42.9 Million - $72.2 Million	-2,008,157 Reduced 57.7%	1,472,428 $54.2 Million
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $94.6 Million - $105 Million	3,026,024 Added 665.7%	3,480,585 $159 Million
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $11.4 Million - $12.7 Million	360,020 Added 380.81%	454,561 $22 Million
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $49 Million - $52.5 Million	-1,445,334 Reduced 93.86%	94,541 $4.53 Million
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $25.8 Million - $28.4 Million	-845,635 Reduced 35.45%	1,539,875 $69.4 Million
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $70.8 Million - $75.9 Million	2,385,510 New	2,385,510 $104 Million
Q2 2018 Aug 14, 2018	SELL	$26.93 - $30.39 $65.1 Million - $73.5 Million	-2,418,463 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $5.18 Million - $5.7 Million	201,849 Added 9.11%	2,418,463 $94.3 Million
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $2.16 Million - $2.42 Million	80,006 Added 3.74%	2,216,614 $87.4 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $56.3 Million - $58.8 Million	2,136,608	2,136,608 $80.5 Million

Others Institutions Holding EXC

# of Institutions

1,164

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 $38.5B
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...

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Two Sigma Investments, LP Exelon Corp Transaction History