Uss Investment Management LTD Exelon Corp Transaction History

Uss Investment Management LTD

$13.2 Billion
Q3 2024

A detailed history of Uss Investment Management LTD transactions in Exelon Corp stock. As of the latest transaction made, Uss Investment Management LTD holds 184,695 shares of EXC stock, worth $7.29 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

184,695

Previous 157,950 16.93%

Holding current value

$7.29 Million

Previous $5.47 Million 37.01%

% of portfolio

0.06%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.24 - $40.55 $915,748 - $1.08 Million	26,745 Added 16.93%	184,695 $7.49 Million
Q2 2024 Aug 13, 2024	BUY	$34.61 - $38.73 $117,397 - $131,372	3,392 Added 2.19%	157,950 $5.47 Million
Q1 2024 May 15, 2024	SELL	$33.62 - $37.57 $910,194 - $1.02 Million	-27,073 Reduced 14.91%	154,558 $5.81 Million
Q4 2023 Feb 14, 2024	SELL	$34.45 - $41.0 $726,895 - $865,100	-21,100 Reduced 10.41%	181,631 $6.52 Million
Q3 2023 Nov 14, 2023	BUY	$37.79 - $43.2 $968,255 - $1.11 Million	25,622 Added 14.47%	202,731 $7.66 Million
Q1 2023 May 12, 2023	BUY	$39.2 - $44.15 $108,270 - $121,942	2,762 Added 1.58%	177,109 $7.42 Million
Q4 2022 Feb 13, 2023	BUY	$35.54 - $43.23 $749,894 - $912,152	21,100 Added 13.77%	174,347 $7.54 Million
Q3 2022 Nov 08, 2022	SELL	$37.46 - $46.7 $2.71 Million - $3.38 Million	-72,375 Reduced 32.08%	153,247 $5.74 Million
Q2 2022 Aug 12, 2022	SELL	$40.91 - $50.25 $604,608 - $742,644	-14,779 Reduced 6.15%	225,622 $10.2 Million
Q1 2022 May 13, 2022	BUY	$39.56 - $47.63 $980,178 - $1.18 Million	24,777 Added 11.49%	240,401 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $5.19 Million - $5.89 Million	-162,419 Reduced 42.96%	215,624 $10.4 Million
Q2 2020 Aug 11, 2020	SELL	$23.36 - $29.86 $6.49 Million - $8.3 Million	-277,857 Reduced 42.36%	378,043 $13.7 Million
Q1 2020 May 11, 2020	SELL	$21.38 - $35.93 $1.11 Million - $1.87 Million	-52,133 Reduced 7.36%	655,900 $24.1 Million
Q4 2019 Feb 06, 2020	BUY	$31.26 - $34.56 $2.57 Million - $2.85 Million	82,352 Added 13.16%	708,033 $32.3 Million
Q2 2019 Jul 19, 2019	SELL	$33.92 - $36.34 $8.57 Million - $9.18 Million	-252,700 Reduced 28.77%	625,681 $30 Million
Q1 2019 Apr 05, 2019	BUY	$31.43 - $36.15 $19.7 Million - $22.6 Million	625,681 Added 247.6%	878,381 $44 Million
Q4 2018 Jan 09, 2019	SELL	$30.48 - $33.57 $124,968 - $137,637	-4,100 Reduced 1.6%	252,700 $11.4 Million
Q1 2018 May 09, 2018	BUY	$25.66 - $28.24 $2.09 Million - $2.3 Million	81,300 Added 46.32%	256,800 $10.2 Million
Q4 2017 Jan 16, 2018	SELL	$26.99 - $30.24 $674,750 - $756,000	-25,000 Reduced 12.47%	175,500 $6.92 Million
Q3 2017 Nov 13, 2017	BUY	$26.33 - $27.5 $626,654 - $654,500	23,800 Added 13.47%	200,500 $7.55 Million
Q2 2017 Aug 08, 2017	BUY	N/A	176,700	176,700 $6.37 Million

Others Institutions Holding EXC

# of Institutions

1,166

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 $39.2B
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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Uss Investment Management LTD Exelon Corp Transaction History