Virtu Financial LLC Exelon Corp Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

A detailed history of Virtu Financial LLC transactions in Exelon Corp stock. As of the latest transaction made, Virtu Financial LLC holds 6,697 shares of EXC stock, worth $231,783. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,697

Holding current value

$231,783

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$33.62 - $37.57 $225,153 - $251,606	6,697 New	6,697 $252,000
Q1 2022 May 17, 2022	SELL	$39.56 - $47.63 $1.3 Million - $1.57 Million	-32,936 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$33.93 - $41.2 $1.12 Million - $1.36 Million	32,936 New	32,936 $1.9 Million
Q1 2021 May 19, 2021	SELL	$27.53 - $31.21 $163,803 - $185,699	-5,950 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$25.56 - $31.27 $152,082 - $186,056	5,950 New	5,950 $251,000

Q2 2020 Aug 07, 2020	SELL	$23.36 - $29.86 $109,885 - $140,461	-4,704 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$31.26 - $34.56 $147,047 - $162,570	4,704 New	4,704 $214,000
Q1 2019 Apr 12, 2019	SELL	$31.43 - $36.15 $469,124 - $539,574	-14,926 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$30.48 - $33.57 $276,788 - $304,849	9,081 Added 155.36%	14,926 $673,000
Q3 2018 Nov 13, 2018	SELL	$29.68 - $31.83 $250,499 - $268,645	-8,440 Reduced 59.08%	5,845 $255,000
Q2 2018 Jul 30, 2018	SELL	$26.93 - $30.39 $264,075 - $298,004	-9,806 Reduced 40.7%	14,285 $609,000
Q1 2018 May 14, 2018	BUY	$25.66 - $28.24 $618,175 - $680,329	24,091 New	24,091 $940,000

Others Institutions Holding EXC

# of Institutions

1,098

Shares Held

812M

Call Options Held

3.03M

Put Options Held

1.65M

Vanguard Group Inc Valley Forge, PA

105M
Shares

$3.64 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

92.7M
Shares

$3.21 Billion
0.63% of portfolio
Black Rock Inc. New York, NY

89.2M
Shares

$3.09 Billion
0.08% of portfolio
State Street Corp Boston, MA

58M
Shares

$2.01 Billion
0.1% of portfolio
Lazard Asset Management LLC New York, NY

31.5M
Shares

$1.09 Billion
1.44% of portfolio

View Full List

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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