Xponance, Inc. Exelon Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Exelon Corp stock. As of the latest transaction made, Xponance, Inc. holds 137,383 shares of EXC stock, worth $5.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

137,383

Previous 138,857 1.06%

Holding current value

$5.23 Million

Previous $4.81 Million 15.92%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.24 - $40.55 $50,469 - $59,770	-1,474 Reduced 1.06%	137,383 $5.57 Million
Q2 2024 Aug 14, 2024	SELL	$34.61 - $38.73 $233,167 - $260,924	-6,737 Reduced 4.63%	138,857 $4.81 Million
Q1 2024 May 13, 2024	BUY	$33.62 - $37.57 $540,172 - $603,637	16,067 Added 12.4%	145,594 $5.47 Million
Q4 2023 Jan 31, 2024	BUY	$34.45 - $41.0 $112,685 - $134,111	3,271 Added 2.59%	129,527 $4.65 Million
Q3 2023 Oct 23, 2023	BUY	$37.79 - $43.2 $197,717 - $226,022	5,232 Added 4.32%	126,256 $4.77 Million
Q2 2023 Jul 13, 2023	SELL	$39.26 - $43.61 $90,533 - $100,564	-2,306 Reduced 1.87%	121,024 $4.93 Million
Q1 2023 Apr 17, 2023	BUY	$39.2 - $44.15 $121,441 - $136,776	3,098 Added 2.58%	123,330 $5.17 Million
Q4 2022 Jan 23, 2023	BUY	$35.54 - $43.23 $718,334 - $873,764	20,212 Added 20.21%	120,232 $0
Q3 2022 Oct 24, 2022	BUY	$37.46 - $46.7 $716,609 - $893,371	19,130 Added 23.65%	100,020 $3.75 Million
Q2 2022 Aug 02, 2022	BUY	$40.91 - $50.25 $662,946 - $814,301	16,205 Added 25.05%	80,890 $3.67 Million
Q1 2022 Apr 20, 2022	SELL	$39.56 - $47.63 $6.56 Million - $7.9 Million	-165,903 Reduced 71.95%	64,685 $3.08 Million
Q4 2021 Jan 31, 2022	BUY	$33.93 - $41.2 $6.15 Million - $7.47 Million	181,292 Added 367.76%	230,588 $13.3 Million
Q3 2021 Nov 05, 2021	SELL	$31.95 - $36.27 $150,516 - $170,867	-4,711 Reduced 8.72%	49,296 $2.38 Million
Q2 2021 Aug 12, 2021	BUY	$30.75 - $33.6 $373,243 - $407,836	12,138 Added 28.99%	54,007 $2.39 Million
Q1 2021 May 10, 2021	SELL	$27.53 - $31.21 $13,682 - $15,511	-497 Reduced 1.17%	41,869 $1.83 Million
Q4 2020 Feb 11, 2021	BUY	$25.56 - $31.27 $74,967 - $91,714	2,933 Added 7.44%	42,366 $1.79 Million
Q3 2020 Oct 26, 2020	SELL	$24.59 - $28.1 $9,958 - $11,380	-405 Reduced 1.02%	39,433 $1.41 Million
Q2 2020 Aug 14, 2020	BUY	$23.36 - $29.86 $930,615 - $1.19 Million	39,838 New	39,838 $1.45 Million

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

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 $37.8B
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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