Voloridge Investment Management, LLC Exelon Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Exelon Corp stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 154,741 shares of EXC stock, worth $5.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

154,741

Previous 9,056 1608.71%

Holding current value

$5.77 Million

Previous $313,000 1904.47%

% of portfolio

0.02%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.24 - $40.55 $4.99 Million - $5.91 Million	145,685 Added 1608.71%	154,741 $6.27 Million
Q2 2024 Aug 14, 2024	BUY	$34.61 - $38.73 $313,428 - $350,738	9,056 New	9,056 $313,000
Q3 2023 Nov 14, 2023	BUY	$37.79 - $43.2 $2.4 Million - $2.75 Million	63,572 Added 82.72%	140,428 $5.31 Million
Q2 2023 Aug 14, 2023	BUY	$39.26 - $43.61 $3.02 Million - $3.35 Million	76,856 New	76,856 $3.13 Million
Q4 2022 Feb 14, 2023	BUY	$35.54 - $43.23 $17.5 Million - $21.3 Million	493,259 Added 750.66%	558,969 $24.2 Million
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $2.46 Million - $3.07 Million	65,710 New	65,710 $2.46 Million
Q2 2021 Aug 16, 2021	SELL	$30.75 - $33.6 $2.03 Million - $2.22 Million	-66,174 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$27.53 - $31.21 $1.82 Million - $2.07 Million	66,174 New	66,174 $2.89 Million
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $31.2 Million - $38.2 Million	-1,221,468 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$24.59 - $28.1 $24.3 Million - $27.8 Million	989,917 Added 427.52%	1,221,468 $43.7 Million
Q2 2020 Aug 14, 2020	BUY	$23.36 - $29.86 $5.41 Million - $6.91 Million	231,551 New	231,551 $8.4 Million
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $7.11 Million - $12 Million	-332,758 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $10.4 Million - $11.5 Million	332,758 New	332,758 $15.2 Million
Q3 2019 Nov 14, 2019	SELL	$31.67 - $35.34 $2.64 Million - $2.94 Million	-83,205 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $1.08 Million - $1.16 Million	-31,822 Reduced 27.66%	83,205 $3.99 Million
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $3.17 Million - $3.65 Million	101,013 Added 720.8%	115,027 $5.77 Million
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $348,874 - $384,242	-11,446 Reduced 44.96%	14,014 $632,000
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $755,652 - $810,391	25,460 New	25,460 $1.11 Million
Q2 2018 Aug 14, 2018	SELL	$26.93 - $30.39 $755,709 - $852,804	-28,062 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $720,070 - $792,470	28,062 New	28,062 $1.1 Million
Q4 2017 Feb 14, 2018	SELL	$26.99 - $30.24 $23.3 Million - $26.1 Million	-862,855 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $22.7 Million - $23.7 Million	862,855	862,855 $32.5 Million

Others Institutions Holding EXC

# of Institutions

1,163

Shares Held

802M

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 $37.1B
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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Voloridge Investment Management, LLC Exelon Corp Transaction History