Wexford Capital LP Exelon Corp Transaction History

Wexford Capital LP

$382 Million
Q3 2024

A detailed history of Wexford Capital LP transactions in Exelon Corp stock. As of the latest transaction made, Wexford Capital LP holds 10,753 shares of EXC stock, worth $398,076. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,753

Holding current value

$398,076

% of portfolio

0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.24 - $40.55 $368,182 - $436,034	10,753 New	10,753 $436,000
Q4 2023 Feb 15, 2024	SELL	$34.45 - $41.0 $1.64 Million - $1.95 Million	-47,575 Reduced 48.93%	49,663 $1.78 Million
Q2 2023 Aug 14, 2023	SELL	$39.26 - $43.61 $8,323 - $9,245	-212 Reduced 0.22%	97,238 $3.96 Million
Q1 2023 May 15, 2023	BUY	$39.2 - $44.15 $1.34 Million - $1.51 Million	34,120 Added 53.88%	97,450 $4.08 Million
Q4 2022 Feb 14, 2023	SELL	$35.54 - $43.23 $4.27 Million - $5.2 Million	-120,249 Reduced 65.5%	63,330 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $6.88 Million - $8.57 Million	183,579 New	183,579 $6.88 Million
Q2 2022 Aug 15, 2022	SELL	$40.91 - $50.25 $7.13 Million - $8.76 Million	-174,300 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$39.56 - $47.63 $107,049 - $128,886	-2,706 Reduced 1.53%	174,300 $8.3 Million
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $1.89 Million - $2.3 Million	55,715 Added 45.93%	177,006 $10.2 Million
Q2 2021 Aug 16, 2021	SELL	$30.75 - $33.6 $667,182 - $729,019	-21,697 Reduced 15.17%	121,291 $5.37 Million
Q1 2021 May 13, 2021	BUY	$27.53 - $31.21 $3.17 Million - $3.59 Million	115,063 Added 412.04%	142,988 $6.25 Million
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $529,961 - $648,352	-20,734 Reduced 42.61%	27,925 $1.18 Million
Q3 2020 Nov 16, 2020	SELL	$24.59 - $28.1 $84,565 - $96,635	-3,439 Reduced 6.6%	48,659 $1.74 Million
Q2 2020 Aug 13, 2020	BUY	$23.36 - $29.86 $1.22 Million - $1.56 Million	52,098 New	52,098 $1.89 Million
Q2 2018 Aug 13, 2018	SELL	$26.93 - $30.39 $2.08 Million - $2.35 Million	-77,189 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $622,614 - $685,215	24,264 Added 45.85%	77,189 $3.01 Million
Q4 2017 Feb 13, 2018	BUY	$26.99 - $30.24 $1.43 Million - $1.6 Million	52,925	52,925 $2.09 Million

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.6 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.72 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.41 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.23 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$961 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 $36.8B
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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