Veriti Management LLC Exelon Corp Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Exelon Corp stock. As of the latest transaction made, Veriti Management LLC holds 37,883 shares of EXC stock, worth $1.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

37,883

Previous 33,231 14.0%

Holding current value

$1.5 Million

Previous $1.15 Million 33.57%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$34.24 - $40.55 $159,284 - $188,638	4,652 Added 14.0%	37,883 $1.54 Million
Q2 2024 Aug 02, 2024	BUY	$34.61 - $38.73 $71,227 - $79,706	2,058 Added 6.6%	33,231 $1.15 Million
Q1 2024 Apr 19, 2024	BUY	$33.62 - $37.57 $132,160 - $147,687	3,931 Added 14.43%	31,173 $1.17 Million
Q4 2023 Feb 05, 2024	BUY	$34.45 - $41.0 $375,573 - $446,982	10,902 Added 66.72%	27,242 $977,000
Q3 2023 Oct 27, 2023	BUY	$37.79 - $43.2 $17,685 - $20,217	468 Added 2.95%	16,340 $617,000
Q2 2023 Jul 13, 2023	SELL	$39.26 - $43.61 $1,374 - $1,526	-35 Reduced 0.22%	15,872 $646,000
Q1 2023 Apr 26, 2023	BUY	$39.2 - $44.15 $87,298 - $98,322	2,227 Added 16.28%	15,907 $666,000
Q4 2022 Jan 20, 2023	SELL	$35.54 - $43.23 $1,990 - $2,420	-56 Reduced 0.41%	13,680 $0
Q3 2022 Oct 26, 2022	BUY	$37.46 - $46.7 $17,793 - $22,182	475 Added 3.58%	13,736 $515,000
Q2 2022 Jul 18, 2022	BUY	$40.91 - $50.25 $81,860 - $100,550	2,001 Added 17.77%	13,261 $601,000
Q1 2022 Apr 11, 2022	SELL	$39.56 - $47.63 $32,478 - $39,104	-821 Reduced 6.8%	11,260 $536,000
Q4 2021 Jan 19, 2022	SELL	$33.93 - $41.2 $40,885 - $49,646	-1,205 Reduced 9.07%	12,081 $698,000
Q3 2021 Oct 08, 2021	SELL	$31.95 - $36.27 $140,036 - $158,971	-4,383 Reduced 24.81%	13,286 $642,000
Q2 2021 Jul 13, 2021	BUY	$30.75 - $33.6 $11,285 - $12,331	367 Added 2.12%	17,669 $783,000
Q1 2021 Apr 14, 2021	BUY	$27.53 - $31.21 $35,899 - $40,697	1,304 Added 8.15%	17,302 $757,000
Q4 2020 Feb 11, 2021	BUY	$25.56 - $31.27 $408,908 - $500,257	15,998 New	15,998 $675,000

Others Institutions Holding EXC

# of Institutions

1,166

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 $39.3B
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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Veriti Management LLC Exelon Corp Transaction History