Wedge Capital Management L L P Exelon Corp Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	SELL	$40.91 - $50.25 $18.2 Million - $22.3 Million	-443,696 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$39.56 - $47.63 $7.28 Million - $8.76 Million	183,934 Added 70.81%	443,696 $21.1 Million
Q4 2021 Jan 24, 2022	SELL	$33.93 - $41.2 $1.82 Million - $2.21 Million	-53,594 Reduced 17.1%	259,762 $15 Million
Q3 2021 Oct 14, 2021	SELL	$31.95 - $36.27 $312,566 - $354,829	-9,783 Reduced 3.03%	313,356 $15.1 Million
Q2 2021 Jul 14, 2021	SELL	$30.75 - $33.6 $220,754 - $241,214	-7,179 Reduced 2.17%	323,139 $14.3 Million
Q1 2021 Apr 12, 2021	SELL	$27.53 - $31.21 $1.26 Million - $1.43 Million	-45,727 Reduced 12.16%	330,318 $14.4 Million
Q4 2020 Jan 08, 2021	SELL	$25.56 - $31.27 $1.7 Million - $2.08 Million	-66,378 Reduced 15.0%	376,045 $15.9 Million
Q3 2020 Oct 08, 2020	SELL	$24.59 - $28.1 $1.02 Million - $1.16 Million	-41,328 Reduced 8.54%	442,423 $15.8 Million
Q2 2020 Jul 10, 2020	BUY	$23.36 - $29.86 $1.46 Million - $1.87 Million	62,703 Added 14.89%	483,751 $17.6 Million
Q1 2020 Apr 13, 2020	SELL	$21.38 - $35.93 $1.31 Million - $2.19 Million	-61,039 Reduced 12.66%	421,048 $15.5 Million
Q4 2019 Jan 15, 2020	BUY	$31.26 - $34.56 $2.37 Million - $2.62 Million	75,880 Added 18.68%	482,087 $22 Million
Q3 2019 Nov 01, 2019	BUY	$31.67 - $35.34 $4.66 Million - $5.2 Million	147,213 Added 56.84%	406,207 $19.6 Million
Q2 2019 Aug 01, 2019	BUY	$33.92 - $36.34 $429,088 - $459,701	12,650 Added 5.14%	258,994 $12.4 Million
Q1 2019 May 02, 2019	SELL	$31.43 - $36.15 $261,340 - $300,587	-8,315 Reduced 3.27%	246,344 $12.3 Million
Q4 2018 Jan 31, 2019	SELL	$30.48 - $33.57 $869,960 - $958,154	-28,542 Reduced 10.08%	254,659 $11.5 Million
Q3 2018 Nov 01, 2018	BUY	$29.68 - $31.83 $940,559 - $1.01 Million	31,690 Added 12.6%	283,201 $12.4 Million
Q2 2018 Jul 31, 2018	SELL	$26.93 - $30.39 $1.24 Million - $1.4 Million	-46,073 Reduced 15.48%	251,511 $10.7 Million
Q1 2018 May 01, 2018	SELL	$25.66 - $28.24 $48,830 - $53,740	-1,903 Reduced 0.64%	297,584 $11.6 Million
Q4 2017 Jan 31, 2018	SELL	$26.99 - $30.24 $1.12 Million - $1.25 Million	-41,344 Reduced 12.13%	299,487 $11.8 Million
Q3 2017 Oct 31, 2017	BUY	$26.33 - $27.5 $8.97 Million - $9.37 Million	340,831	340,831 $12.8 Million

Others Institutions Holding EXC

# of Institutions

1,166

Shares Held

802M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.7 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.39 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.21 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$954 Million
0.09% 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 $36.5B
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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