Adage Capital Partners Gp, L.L.C. Exelon Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Exelon Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 692,632 shares of EXC stock, worth $27.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

692,632

Previous 484,232 43.04%

Holding current value

$27.3 Million

Previous $16.8 Million 67.59%

% of portfolio

0.05%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.24 - $40.55 $7.14 Million - $8.45 Million	208,400 Added 43.04%	692,632 $28.1 Million
Q2 2024 Aug 14, 2024	BUY	$34.61 - $38.73 $16.8 Million - $18.8 Million	484,232 New	484,232 $16.8 Million
Q4 2023 Feb 14, 2024	SELL	$34.45 - $41.0 $30.9 Million - $36.8 Million	-897,600 Reduced 90.71%	91,932 $3.3 Million
Q3 2023 Nov 14, 2023	SELL	$37.79 - $43.2 $48.2 Million - $55.1 Million	-1,276,400 Reduced 56.33%	989,532 $37.4 Million
Q2 2023 Aug 14, 2023	BUY	$39.26 - $43.61 $27.3 Million - $30.3 Million	695,900 Added 44.32%	2,265,932 $92.3 Million
Q1 2023 May 15, 2023	SELL	$39.2 - $44.15 $6.5 Million - $7.32 Million	-165,700 Reduced 9.55%	1,570,032 $65.8 Million
Q4 2022 Feb 14, 2023	BUY	$35.54 - $43.23 $13.3 Million - $16.2 Million	375,300 Added 27.59%	1,735,732 $75 Million
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $5.23 Million - $6.52 Million	-139,525 Reduced 9.3%	1,360,432 $51 Million
Q2 2022 Aug 15, 2022	SELL	$40.91 - $50.25 $42 Million - $51.6 Million	-1,027,000 Reduced 40.64%	1,499,957 $68 Million
Q1 2022 May 16, 2022	SELL	$39.56 - $47.63 $4.12 Million - $4.96 Million	-104,090 Reduced 3.96%	2,526,957 $120 Million
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $26.6 Million - $32.4 Million	785,400 Added 42.55%	2,631,047 $152 Million
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $5.21 Million - $5.91 Million	162,947 Added 9.68%	1,845,647 $89.2 Million
Q2 2021 Aug 16, 2021	BUY	$30.75 - $33.6 $6.07 Million - $6.64 Million	197,500 Added 13.3%	1,682,700 $74.6 Million
Q1 2021 May 17, 2021	BUY	$27.53 - $31.21 $11.3 Million - $12.8 Million	409,000 Added 38.0%	1,485,200 $65 Million
Q4 2020 Feb 16, 2021	BUY	$25.56 - $31.27 $27.5 Million - $33.7 Million	1,076,200 New	1,076,200 $45.4 Million
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $26 Million - $33.3 Million	-1,114,500 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $198,834 - $334,149	-9,300 Reduced 0.83%	1,114,500 $41 Million
Q4 2019 Feb 14, 2020	SELL	$31.26 - $34.56 $37.6 Million - $41.6 Million	-1,203,800 Reduced 51.72%	1,123,800 $51.2 Million
Q3 2019 Nov 14, 2019	SELL	$31.67 - $35.34 $7.31 Million - $8.16 Million	-230,900 Reduced 9.02%	2,327,600 $112 Million
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $2.07 Million - $2.22 Million	-61,000 Reduced 2.33%	2,558,500 $123 Million
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $15.1 Million - $17.4 Million	480,600 Added 22.47%	2,619,500 $131 Million
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $27.2 Million - $29.9 Million	891,300 Added 71.44%	2,138,900 $96.5 Million
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $765,744 - $821,214	-25,800 Reduced 2.03%	1,247,600 $54.5 Million
Q2 2018 Aug 14, 2018	SELL	$26.93 - $30.39 $977,559 - $1.1 Million	-36,300 Reduced 2.77%	1,273,400 $54.2 Million
Q1 2018 May 15, 2018	SELL	$25.66 - $28.24 $58.7 Million - $64.6 Million	-2,285,800 Reduced 63.57%	1,309,700 $51.1 Million
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $60 Million - $67.2 Million	2,223,800 Added 162.12%	3,595,500 $142 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $36.1 Million - $37.7 Million	1,371,700	1,371,700 $51.7 Million

Others Institutions Holding EXC

# of Institutions

1,164

Shares Held

803M

Call Options Held

3.26M

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 $39.1B
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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Adage Capital Partners Gp, L.L.C. Exelon Corp Transaction History