A detailed history of Verition Fund Management LLC transactions in Exelon Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 962,803 shares of EXC stock, worth $33.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
962,803
Previous 77,820 1137.22%
Holding current value
$33.3 Million
Previous $2.79 Million 1195.09%
% of portfolio
0.28%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About EXELON CORP


  • Ticker EXC
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 993,467,008
  • Market Cap $34.4B
  • 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...
More about EXC
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