Weiss Multi Strategy Advisers LLC Exelon Corp Transaction History

Weiss Multi Strategy Advisers LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$39.56 - $47.63 $7.67 Million - $9.23 Million	-193,778 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $6.57 Million - $7.98 Million	193,778 New	193,778 $11.2 Million
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $5.05 Million - $6.46 Million	-216,273 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.38 - $35.93 $1.2 Million - $2.02 Million	56,273 Added 35.17%	216,273 $7.96 Million
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $1.53 Million - $1.69 Million	49,000 Added 44.14%	160,000 $7.29 Million
Q3 2019 Nov 14, 2019	SELL	$31.67 - $35.34 $12.8 Million - $14.3 Million	-404,000 Reduced 78.45%	111,000 $5.36 Million
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $1.97 Million - $2.11 Million	58,000 Added 12.69%	515,000 $24.7 Million
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $14.4 Million - $16.5 Million	457,000 New	457,000 $22.9 Million
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $1.07 Million - $1.17 Million	-35,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $7.05 Million - $7.56 Million	-237,501 Reduced 87.16%	35,000 $1.53 Million
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $740,601 - $835,755	27,501 Added 11.22%	272,501 $11.6 Million
Q1 2018 May 15, 2018	SELL	$25.66 - $28.24 $9.03 Million - $9.94 Million	-352,020 Reduced 58.96%	245,000 $9.56 Million
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $3.52 Million - $3.95 Million	130,563 Added 27.99%	597,020 $23.5 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $12.3 Million - $12.8 Million	466,457	466,457 $17.6 Million

1,166

806M

3.25M

1.81M

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $38.9B
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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