Zimmer Partners, LP Exelon Corp Transaction History

Zimmer Partners, LP

$5.18 Billion
Q2 2024

A detailed history of Zimmer Partners, LP transactions in Exelon Corp stock. As of the latest transaction made, Zimmer Partners, LP holds 1,525,000 shares of EXC stock, worth $62.4 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

1,525,000

Holding current value

$62.4 Million

% of portfolio

1.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.61 - $38.73 $52.8 Million - $59.1 Million	1,525,000 New	1,525,000 $52.8 Million
Q4 2023 Feb 14, 2024	BUY	$34.45 - $41.0 $132 Million - $157 Million	3,834,120 New	3,834,120 $138 Million
Q4 2022 Feb 14, 2023	BUY	$35.54 - $43.23 $44.9 Million - $54.7 Million	1,264,300 New	1,264,300 $54.7 Million
Q2 2022 Aug 15, 2022	SELL	$40.91 - $50.25 $29.6 Million - $36.4 Million	-724,300 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$39.56 - $47.63 $140 Million - $168 Million	-3,529,096 Reduced 82.97%	724,300 $34.5 Million
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $4.35 Million - $5.29 Million	-128,304 Reduced 2.93%	4,253,396 $246 Million
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $36.5 Million - $41.5 Million	-1,143,300 Reduced 20.69%	4,381,700 $212 Million
Q2 2021 Aug 16, 2021	BUY	$30.75 - $33.6 $41.2 Million - $45 Million	1,339,200 Added 31.99%	5,525,000 $245 Million
Q1 2021 May 17, 2021	BUY	$27.53 - $31.21 $16.4 Million - $18.6 Million	596,700 Added 16.63%	4,185,800 $183 Million
Q4 2020 Feb 16, 2021	BUY	$25.56 - $31.27 $26.2 Million - $32 Million	1,024,590 Added 39.95%	3,589,100 $152 Million
Q3 2020 Nov 16, 2020	BUY	$24.59 - $28.1 $63.1 Million - $72.1 Million	2,564,510 New	2,564,510 $91.7 Million
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $30.9 Million - $39.5 Million	-1,321,694 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.38 - $35.93 $28.3 Million - $47.5 Million	1,321,694 New	1,321,694 $48.7 Million
Q4 2019 Feb 14, 2020	SELL	$31.26 - $34.56 $27.1 Million - $30 Million	-867,800 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$31.67 - $35.34 $5.53 Million - $6.17 Million	-174,500 Reduced 16.74%	867,800 $41.9 Million
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $35.4 Million - $37.9 Million	1,042,300 New	1,042,300 $50 Million
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $48.5 Million - $53.4 Million	-1,592,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $47.3 Million - $50.7 Million	1,592,000 New	1,592,000 $69.5 Million
Q1 2018 May 15, 2018	SELL	$25.66 - $28.24 $23.7 Million - $26.1 Million	-925,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $25 Million - $28 Million	925,000	925,000 $36.5 Million

Others Institutions Holding EXC

# of Institutions

1,093

Shares Held

830M

Call Options Held

2.82M

Put Options Held

1.35M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $40.7B
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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Zimmer Partners, LP Exelon Corp Transaction History