Covalis Capital LLP Exelon Corp Transaction History

Covalis Capital LLP

$589 Million
Q4 2024

A detailed history of Covalis Capital LLP transactions in Exelon Corp stock. As of the latest transaction made, Covalis Capital LLP holds 405,837 shares of EXC stock, worth $19 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

405,837

Holding current value

$19 Million

% of portfolio

2.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$36.22 - $40.97 $14.7 Million - $16.6 Million	405,837 New	405,837 $15.3 Million
Q2 2022 Aug 15, 2022	SELL	$40.91 - $50.25 $16.1 Million - $19.8 Million	-394,580 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $6.35 Million - $7.71 Million	187,064 Added 90.14%	394,580 $22.8 Million
Q1 2021 May 17, 2021	BUY	$27.53 - $31.21 $5.71 Million - $6.48 Million	207,516 New	207,516 $9.08 Million
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $42.1 Million - $70.7 Million	-1,967,066 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $57.4 Million - $63.5 Million	1,837,066 Added 1413.13%	1,967,066 $89.7 Million
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $4.12 Million - $4.59 Million	130,000 New	130,000 $6.28 Million
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $2.23 Million - $2.39 Million	-75,000 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$26.93 - $30.39 $2.02 Million - $2.28 Million	75,000 New	75,000 $3.2 Million
Q1 2018 May 11, 2018	SELL	$25.66 - $28.24 $7.91 Million - $8.7 Million	-308,183 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$26.99 - $30.24 $8.32 Million - $9.32 Million	308,183	308,183 $12.1 Million

Others Institutions Holding EXC

# of Institutions

1,233

Shares Held

770M

Call Options Held

3.49M

Put Options Held

2.58M

Vanguard Group Inc Valley Forge, PA

127M
Shares

$5.97 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$4.71 Billion
0.08% of portfolio
State Street Corp Boston, MA

60.1M
Shares

$2.82 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

27.6M
Shares

$1.29 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

26.3M
Shares

$1.23 Billion
0.08% 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 $46.6B
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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Covalis Capital LLP Exelon Corp Transaction History