Xtx Topco LTD Exelon Corp Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in Exelon Corp stock. As of the latest transaction made, Xtx Topco LTD holds 5,023 shares of EXC stock, worth $183,640. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,023

Holding current value

$183,640

% of portfolio

0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.24 - $40.55 $171,987 - $203,682	5,023 New	5,023 $203,000
Q1 2024 May 13, 2024	BUY	$33.62 - $37.57 $1.43 Million - $1.6 Million	42,628 Added 463.8%	51,819 $1.95 Million
Q4 2023 Feb 13, 2024	BUY	$34.45 - $41.0 $50,297 - $59,860	1,460 Added 18.89%	9,191 $329,000
Q3 2023 Nov 13, 2023	BUY	$37.79 - $43.2 $292,154 - $333,979	7,731 New	7,731 $292,000
Q4 2022 Feb 14, 2023	SELL	$35.54 - $43.23 $1.07 Million - $1.3 Million	-30,059 Reduced 74.51%	10,281 $444,000
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $1.51 Million - $1.88 Million	40,340 New	40,340 $1.51 Million
Q2 2022 Aug 15, 2022	SELL	$40.91 - $50.25 $316,684 - $388,985	-7,741 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$39.56 - $47.63 $306,233 - $368,703	7,741 New	7,741 $369,000
Q3 2021 Nov 12, 2021	SELL	$31.95 - $36.27 $209,432 - $237,749	-6,555 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$30.75 - $33.6 $201,566 - $220,248	6,555 New	6,555 $290,000

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

$4.54 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.68 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.38 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.2 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$949 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 $36.3B
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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