Versant Capital Management, Inc Exelon Corp Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Exelon Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,047 shares of EXC stock, worth $39,838. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,047

Previous 668 56.74%

Holding current value

$39,838

Previous $27,000 44.44%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$36.22 - $40.97 $13,727 - $15,527	379 Added 56.74%	1,047 $39,000
Q3 2024 Oct 07, 2024	SELL	$34.24 - $40.55 $3,697 - $4,379	-108 Reduced 13.92%	668 $27,000
Q2 2024 Jul 05, 2024	BUY	$34.61 - $38.73 $23,257 - $26,026	672 Added 646.15%	776 $26,000
Q1 2024 Apr 03, 2024	BUY	$33.62 - $37.57 $1,143 - $1,277	34 Added 48.57%	104 $3,000
Q4 2023 Jan 08, 2024	BUY	$34.45 - $41.0 $585 - $697	17 Added 32.08%	70 $2,000
Q1 2022 Apr 29, 2022	SELL	$39.56 - $47.63 $197 - $238	-5 Reduced 8.62%	53 $3,000
Q2 2021 Jul 22, 2021	SELL	$30.75 - $33.6 $27,060 - $29,568	-880 Reduced 93.82%	58 $3,000
Q1 2021 Apr 27, 2021	SELL	$27.53 - $31.21 $2,890 - $3,277	-105 Reduced 10.07%	938 $41,000
Q4 2020 Feb 08, 2021	BUY	$25.56 - $31.27 $383 - $469	15 Added 1.46%	1,043 $44,000
Q3 2020 Nov 02, 2020	SELL	$24.59 - $28.1 $3,172 - $3,624	-129 Reduced 11.15%	1,028 $36,000
Q2 2020 Jul 16, 2020	BUY	$23.36 - $29.86 $6,190 - $7,912	265 Added 29.71%	1,157 $41,000
Q1 2020 Apr 17, 2020	BUY	$21.38 - $35.93 $2,544 - $4,275	119 Added 15.39%	892 $32,000
Q4 2019 Jan 28, 2020	SELL	$31.26 - $34.56 $562 - $622	-18 Reduced 2.28%	773 $35,000
Q3 2019 Oct 18, 2019	BUY	$31.67 - $35.34 $221 - $247	7 Added 0.89%	791 $38,000
Q2 2019 Jul 16, 2019	SELL	$33.92 - $36.34 $8,039 - $8,612	-237 Reduced 23.21%	784 $37,000
Q1 2019 Apr 23, 2019	BUY	$31.43 - $36.15 $30,487 - $35,065	970 Added 1901.96%	1,021 $51,000
Q1 2019 Apr 23, 2019	SELL	$31.43 - $36.15 $29,512 - $33,944	-939 Reduced 94.85%	51 $51,000
Q3 2018 Oct 15, 2018	SELL	$29.68 - $31.83 $326 - $350	-11 Reduced 1.1%	990 $43,000
Q2 2018 Jul 06, 2018	SELL	$26.93 - $30.39 $430 - $486	-16 Reduced 1.57%	1,001 $42,000
Q1 2018 Apr 19, 2018	SELL	$25.66 - $28.24 $307 - $338	-12 Reduced 1.17%	1,017 $39,000
Q3 2017 Apr 23, 2018	SELL	$26.33 - $27.5 $3,738 - $3,905	-142 Reduced 12.13%	1,029 $38,000
Q2 2017 Apr 23, 2018	SELL	N/A	-14 Reduced 1.18%	1,171 $42,000
Q4 2016 Apr 23, 2018	SELL	N/A	-573 Reduced 32.59%	1,185 $42,000
Q3 2016 Apr 23, 2018	SELL	N/A	-65 Reduced 3.57%	1,758 $58,000
Q2 2016 Apr 23, 2018	BUY	N/A	166 Added 10.02%	1,823 $66,000
Q1 2016 Apr 23, 2018	BUY	N/A	746 Added 81.89%	1,657 $59,000
Q4 2015 Apr 23, 2018	BUY	N/A	911	911 $25,000

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

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 $37.8B
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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Versant Capital Management, Inc Exelon Corp Transaction History