Gsa Capital Partners LLP Exelon Corp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Exelon Corp stock. As of the latest transaction made, Gsa Capital Partners LLP holds 25,607 shares of EXC stock, worth $1.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,607

Previous 8,273 209.52%

Holding current value

$1.02 Million

Previous $286,000 262.94%

% of portfolio

0.08%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$34.24 - $40.55 $593,516 - $702,893	17,334 Added 209.52%	25,607 $1.04 Million
Q2 2024 Aug 15, 2024	BUY	$34.61 - $38.73 $73,303 - $82,030	2,118 Added 34.41%	8,273 $286,000
Q1 2024 May 03, 2024	BUY	$33.62 - $37.57 $206,931 - $231,243	6,155 New	6,155 $231,000
Q4 2020 Feb 03, 2021	SELL	$25.56 - $31.27 $307,231 - $375,865	-12,020 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$24.59 - $28.1 $295,571 - $337,762	12,020 New	12,020 $430,000
Q1 2020 May 12, 2020	SELL	$21.38 - $35.93 $119,065 - $200,094	-5,569 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$31.26 - $34.56 $360,115 - $398,131	-11,520 Reduced 67.41%	5,569 $254,000
Q3 2019 Nov 12, 2019	SELL	$31.67 - $35.34 $822,058 - $917,320	-25,957 Reduced 60.3%	17,089 $826,000
Q2 2019 Aug 06, 2019	BUY	$33.92 - $36.34 $1.46 Million - $1.56 Million	43,046 New	43,046 $2.06 Million
Q4 2018 Feb 12, 2019	SELL	$30.48 - $33.57 $1.7 Million - $1.87 Million	-55,687 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$29.68 - $31.83 $1.1 Million - $1.18 Million	36,921 Added 196.74%	55,687 $2.43 Million
Q2 2018 Aug 09, 2018	BUY	$26.93 - $30.39 $136,373 - $153,894	5,064 Added 36.96%	18,766 $799,000
Q1 2018 May 11, 2018	BUY	$25.66 - $28.24 $351,593 - $386,944	13,702 New	13,702 $535,000

Others Institutions Holding EXC

# of Institutions

1,174

Shares Held

805M

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 $39.7B
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...

More about EXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account

Gsa Capital Partners LLP Exelon Corp Transaction History