Carlson Capital L P Exelon Corp Transaction History

Carlson Capital L P

$617 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$40.91 - $50.25 $3.2 Million - $3.93 Million	-78,287 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$39.56 - $47.63 $237,360 - $285,780	6,000 Added 8.3%	78,287 $3.73 Million
Q4 2021 Feb 11, 2022	SELL	$33.93 - $41.2 $1.11 Million - $1.35 Million	-32,713 Reduced 31.16%	72,287 $4.18 Million
Q3 2021 Nov 12, 2021	BUY	$31.95 - $36.27 $3.35 Million - $3.81 Million	105,000 New	105,000 $5.08 Million
Q1 2020 May 14, 2020	SELL	$21.38 - $35.93 $3.46 Million - $5.82 Million	-161,964 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$31.26 - $34.56 $16.6 Million - $18.4 Million	-532,511 Reduced 76.68%	161,964 $7.38 Million
Q3 2019 Nov 13, 2019	SELL	$31.67 - $35.34 $905,952 - $1.01 Million	-28,606 Reduced 3.96%	694,475 $33.6 Million
Q2 2019 Aug 12, 2019	BUY	$33.92 - $36.34 $1.77 Million - $1.89 Million	52,065 Added 7.76%	723,081 $34.7 Million
Q1 2019 May 14, 2019	SELL	$31.43 - $36.15 $3.29 Million - $3.78 Million	-104,572 Reduced 13.48%	671,016 $33.6 Million
Q4 2018 Feb 13, 2019	BUY	$30.48 - $33.57 $5.04 Million - $5.55 Million	165,388 Added 27.1%	775,588 $35 Million
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $18.1 Million - $19.4 Million	610,200 New	610,200 $26.6 Million
Q2 2018 Aug 14, 2018	SELL	$26.93 - $30.39 $16.1 Million - $18.1 Million	-596,780 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$25.66 - $28.24 $2.36 Million - $2.59 Million	-91,800 Reduced 13.33%	596,780 $23.3 Million
Q4 2017 Feb 14, 2018	SELL	$26.99 - $30.24 $2.55 Million - $2.86 Million	-94,647 Reduced 12.08%	688,580 $27.1 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $20.6 Million - $21.5 Million	783,227	783,227 $29.5 Million

Others Institutions Holding EXC

# of Institutions

1,111

Shares Held

827M

Call Options Held

2.82M

Put Options Held

1.35M

Vanguard Group Inc Valley Forge, PA

121M
Shares

$4.79 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.98 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

82.1M
Shares

$3.25 Billion
0.52% of portfolio
State Street Corp Boston, MA

58M
Shares

$2.29 Billion
0.09% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

27.6M
Shares

$1.09 Billion
0.6% 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 $39.3B
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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