Viking Fund Management LLC Exelon Corp Transaction History

Viking Fund Management LLC

$605 Million
Q3 2024

A detailed history of Viking Fund Management LLC transactions in Exelon Corp stock. As of the latest transaction made, Viking Fund Management LLC holds 62,000 shares of EXC stock, worth $2.45 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

62,000

Previous 60,500 2.48%

Holding current value

$2.45 Million

Previous $2.09 Million 20.11%

% of portfolio

0.42%

Previous 0.38%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$34.24 - $40.55 $51,360 - $60,824	1,500 Added 2.48%	62,000 $2.51 Million
Q1 2024 Apr 15, 2024	BUY	$33.62 - $37.57 $857,309 - $958,035	25,500 Added 72.86%	60,500 $2.27 Million
Q4 2023 Jan 17, 2024	BUY	$34.45 - $41.0 $482,300 - $574,000	14,000 Added 66.67%	35,000 $1.26 Million
Q1 2021 Apr 26, 2021	SELL	$27.53 - $31.21 $3.44 Million - $3.9 Million	-125,000 Reduced 85.62%	21,000 $919,000
Q4 2020 Jan 21, 2021	SELL	$25.56 - $31.27 $1.15 Million - $1.41 Million	-45,000 Reduced 23.56%	146,000 $6.16 Million
Q3 2020 Oct 13, 2020	BUY	$24.59 - $28.1 $2.7 Million - $3.09 Million	110,000 Added 135.8%	191,000 $6.83 Million
Q2 2020 Jul 27, 2020	SELL	$23.36 - $29.86 $467,200 - $597,200	-20,000 Reduced 19.8%	81,000 $2.94 Million
Q1 2020 Apr 13, 2020	BUY	$21.38 - $35.93 $213,800 - $359,300	10,000 Added 10.99%	101,000 $3.72 Million
Q3 2019 Oct 10, 2019	BUY	$31.67 - $35.34 $2.22 Million - $2.47 Million	70,000 Added 333.33%	91,000 $4.4 Million
Q1 2018 Apr 12, 2018	BUY	$25.66 - $28.24 $128,300 - $141,200	5,000 Added 31.25%	21,000 $819,000
Q3 2017 Oct 17, 2017	BUY	$26.33 - $27.5 $421,280 - $440,000	16,000	16,000 $603,000

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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Viking Fund Management LLC Exelon Corp Transaction History