Verition Fund Management LLC Exelon Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Exelon Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 40,600 shares of EXC stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,600

Previous 40,500 0.25%

Holding current value

$1.6 Million

Previous $1.4 Million 17.49%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.24 - $40.55 $11,710 - $13,868	-342 Reduced 0.56%	60,635 $2.46 Million
Q2 2024 Aug 14, 2024	SELL	$34.61 - $38.73 $31.2 Million - $34.9 Million	-901,826 Reduced 93.67%	60,977 $2.11 Million
Q1 2024 May 14, 2024	BUY	$33.62 - $37.57 $29.8 Million - $33.2 Million	884,983 Added 1137.22%	962,803 $36.2 Million
Q4 2023 Feb 14, 2024	BUY	$34.45 - $41.0 $2.68 Million - $3.19 Million	77,820 New	77,820 $2.79 Million
Q2 2023 Aug 14, 2023	SELL	$39.26 - $43.61 $20.1 Million - $22.3 Million	-511,915 Reduced 41.59%	718,830 $29.3 Million
Q1 2023 May 15, 2023	BUY	$39.2 - $44.15 $34.4 Million - $38.7 Million	877,191 Added 248.11%	1,230,745 $51.6 Million
Q4 2022 Feb 14, 2023	BUY	$35.54 - $43.23 $2.65 Million - $3.22 Million	74,519 Added 26.71%	353,554 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $17.7 Million - $22.1 Million	-473,479 Reduced 62.92%	279,035 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$40.91 - $50.25 $15.3 Million - $18.8 Million	373,773 Added 98.69%	752,514 $34.1 Million
Q1 2022 May 13, 2022	SELL	$39.56 - $47.63 $19.4 Million - $23.3 Million	-489,217 Reduced 56.36%	378,741 $18 Million
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $1.16 Million - $1.41 Million	-34,149 Reduced 3.79%	867,958 $50.1 Million
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $22.7 Million - $25.8 Million	711,732 Added 373.86%	902,107 $43.6 Million
Q2 2021 Aug 16, 2021	BUY	$30.75 - $33.6 $1.7 Million - $1.86 Million	55,375 Added 41.02%	190,375 $8.44 Million
Q1 2021 May 18, 2021	SELL	$27.53 - $31.21 $16.1 Million - $18.2 Million	-584,300 Reduced 81.23%	135,000 $4.21 Million
Q4 2020 Feb 16, 2021	BUY	$25.56 - $31.27 $17.9 Million - $21.9 Million	700,924 Added 3814.34%	719,300 $30.4 Million
Q3 2020 Nov 16, 2020	BUY	$24.59 - $28.1 $451,865 - $516,365	18,376 New	18,376 $657,000
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $151,699 - $193,910	-6,494 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $4.35 Million - $7.31 Million	-203,506 Reduced 96.91%	6,494 $239,000
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $5.55 Million - $6.14 Million	177,607 Added 548.29%	210,000 $9.57 Million
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $146,315 - $163,270	4,620 Added 16.63%	32,393 $1.57 Million
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $6.76 Million - $7.24 Million	-199,316 Reduced 87.77%	27,773 $1.33 Million
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $1.64 Million - $1.88 Million	52,089 Added 29.77%	227,089 $11.4 Million
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $5.88 Million - $6.48 Million	-192,955 Reduced 52.44%	175,000 $7.89 Million
Q3 2018 Nov 15, 2018	BUY	$29.68 - $31.83 $4.9 Million - $5.26 Million	165,246 Added 81.52%	367,955 $16.1 Million
Q2 2018 Aug 15, 2018	BUY	$26.93 - $30.39 $5.23 Million - $5.9 Million	194,059 Added 2243.46%	202,709 $8.64 Million
Q1 2018 May 16, 2018	BUY	$25.66 - $28.24 $221,959 - $244,276	8,650 New	8,650 $337,000
Q4 2017 Feb 15, 2018	SELL	$26.99 - $30.24 $7.84 Million - $8.79 Million	-290,595 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $7.65 Million - $7.99 Million	290,595	290,595 $10.9 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 $39.1B
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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Verition Fund Management LLC Exelon Corp Transaction History