1832 Asset Management L.P. Exelon Corp Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Exelon Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 45,191 shares of EXC stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,191

Previous 46,564 2.95%

Holding current value

$1.7 Million

Previous $1.61 Million 13.72%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.24 - $40.55 $47,011 - $55,675	-1,373 Reduced 2.95%	45,191 $1.83 Million
Q2 2024 Aug 13, 2024	SELL	$34.61 - $38.73 $216,554 - $242,333	-6,257 Reduced 11.85%	46,564 $1.61 Million
Q1 2024 May 14, 2024	SELL	$33.62 - $37.57 $68,853 - $76,943	-2,048 Reduced 3.73%	52,821 $1.98 Million
Q4 2023 Feb 13, 2024	SELL	$34.45 - $41.0 $59.7 Million - $71 Million	-1,731,513 Reduced 96.93%	54,869 $1.97 Million
Q3 2023 Nov 13, 2023	BUY	$37.79 - $43.2 $67.5 Million - $77.2 Million	1,786,382 New	1,786,382 $67.5 Million
Q2 2023 Aug 11, 2023	SELL	$39.26 - $43.61 $155,862 - $173,131	-3,970 Reduced 0.23%	1,690,391 $68.9 Million
Q1 2023 May 12, 2023	BUY	$39.2 - $44.15 $8.17 Million - $9.2 Million	208,388 Added 14.02%	1,694,361 $71 Million
Q4 2022 Feb 14, 2023	SELL	$35.54 - $43.23 $19.2 Million - $23.3 Million	-538,987 Reduced 26.62%	1,485,973 $64.2 Million
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $76.4 Million - $95.2 Million	-2,039,556 Reduced 50.18%	2,024,960 $75.9 Million
Q2 2022 Aug 15, 2022	BUY	$40.91 - $50.25 $79.9 Million - $98.2 Million	1,953,243 Added 92.51%	4,064,516 $184 Million
Q1 2022 May 16, 2022	BUY	$39.56 - $47.63 $82.9 Million - $99.8 Million	2,094,337 Added 12366.18%	2,111,273 $99.2 Million
Q4 2021 Feb 15, 2022	SELL	$33.93 - $41.2 $237,068 - $287,864	-6,987 Reduced 29.21%	16,936 $768,000
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $29,234 - $33,187	-915 Reduced 3.68%	23,923 $992,000
Q2 2021 Aug 16, 2021	BUY	$30.75 - $33.6 $376,072 - $410,928	12,230 Added 97.0%	24,838 $960,000
Q1 2021 May 17, 2021	SELL	$27.53 - $31.21 $7.53 Million - $8.54 Million	-273,644 Reduced 95.6%	12,608 $476,000
Q4 2020 Feb 16, 2021	BUY	$25.56 - $31.27 $664 - $813	26 Added 0.01%	286,252 $12 Million
Q3 2020 Nov 16, 2020	SELL	$24.59 - $28.1 $228,687 - $261,330	-9,300 Reduced 3.15%	286,226 $10.1 Million
Q1 2020 May 26, 2020	BUY	$21.38 - $35.93 $6.12 Million - $10.3 Million	286,226 Added 3077.7%	295,526 $11 Million
Q1 2020 May 14, 2020	SELL	$21.38 - $35.93 $6.03 Million - $10.1 Million	-281,874 Reduced 96.81%	9,300 $345,000
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $1.02 Million - $1.13 Million	32,628 Added 12.62%	291,174 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $263,241 - $293,746	8,312 Added 3.32%	258,546 $12.5 Million
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $8.48 Million - $9.09 Million	250,134 Added 250134.0%	250,234 $11.9 Million
Q1 2019 May 15, 2019	SELL	$31.43 - $36.15 $1.3 Million - $1.5 Million	-41,402 Reduced 99.76%	100 $5,000
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $868,619 - $956,677	-28,498 Reduced 40.71%	41,502 $1.61 Million
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $2.08 Million - $2.23 Million	69,920 Added 87400.0%	70,000 $2.95 Million
Q2 2018 Aug 14, 2018	SELL	$26.93 - $30.39 $1.26 Million - $1.42 Million	-46,879 Reduced 99.83%	80 $3,000
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $1.2 Million - $1.33 Million	46,959 New	46,959 $1.78 Million
Q4 2017 Feb 14, 2018	SELL	$26.99 - $30.24 $5.64 Million - $6.32 Million	-208,942 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $5.5 Million - $5.75 Million	208,942	208,942 $7.4 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 $37.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.

Account

1832 Asset Management L.P. Exelon Corp Transaction History