Israel Englander Exelon Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Exelon Corp stock. As of the latest transaction made, Millennium Management LLC holds 11,400 shares of EXC stock, worth $427,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,400

Previous 70,900 83.92%

Holding current value

$427,728

Previous $2.45 Million 81.17%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.24 - $40.55 $6.19 Million - $7.33 Million	180,753 Added 104.44%	353,823 $14.3 Million
Q2 2024 Aug 14, 2024	SELL	$34.61 - $38.73 $16.5 Million - $18.4 Million	-476,283 Reduced 73.35%	173,070 $5.99 Million
Q1 2024 May 15, 2024	BUY	$33.62 - $37.57 $15 Million - $16.7 Million	444,678 Added 217.26%	649,353 $24.4 Million
Q4 2023 Feb 14, 2024	SELL	$34.45 - $41.0 $137 Million - $163 Million	-3,987,116 Reduced 95.12%	204,675 $7.35 Million
Q2 2023 Aug 14, 2023	BUY	$39.26 - $43.61 $58.2 Million - $64.7 Million	1,483,270 Added 54.76%	4,191,791 $171 Million
Q1 2023 May 15, 2023	BUY	$39.2 - $44.15 $37.1 Million - $41.8 Million	947,313 Added 53.79%	2,708,521 $113 Million
Q4 2022 Feb 14, 2023	BUY	$35.54 - $43.23 $30.4 Million - $37 Million	855,745 Added 94.51%	1,761,208 $76.1 Million
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $41.5 Million - $51.8 Million	-1,108,904 Reduced 55.05%	905,463 $33.9 Million
Q2 2022 Aug 15, 2022	SELL	$40.91 - $50.25 $2.9 Million - $3.56 Million	-70,880 Reduced 3.4%	2,014,367 $91.3 Million
Q1 2022 May 16, 2022	BUY	$39.56 - $47.63 $78.5 Million - $94.5 Million	1,984,944 Added 1978.95%	2,085,247 $99.3 Million
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $29.6 Million - $35.9 Million	-871,796 Reduced 89.68%	100,303 $5.79 Million
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $14.2 Million - $16.1 Million	444,261 Added 84.17%	972,099 $47 Million
Q2 2021 Aug 16, 2021	SELL	$30.75 - $33.6 $30.1 Million - $32.9 Million	-978,919 Reduced 64.97%	527,838 $23.4 Million
Q1 2021 May 17, 2021	BUY	$27.53 - $31.21 $28.2 Million - $32 Million	1,025,004 Added 212.77%	1,506,757 $65.9 Million
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $2.88 Million - $3.52 Million	-112,649 Reduced 18.95%	481,753 $20.3 Million
Q3 2020 Nov 16, 2020	BUY	$24.59 - $28.1 $13.3 Million - $15.2 Million	539,552 Added 983.69%	594,402 $21.3 Million
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $18.1 Million - $23.1 Million	-773,988 Reduced 93.38%	54,850 $1.99 Million
Q4 2019 Feb 14, 2020	SELL	$31.26 - $34.56 $15.5 Million - $17.2 Million	-497,209 Reduced 37.5%	828,838 $37.8 Million
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $5.44 Million - $6.07 Million	171,661 Added 14.87%	1,326,047 $64.1 Million
Q2 2019 Aug 15, 2019	SELL	$33.92 - $36.34 $36.8 Million - $39.4 Million	-1,085,033 Reduced 48.45%	1,154,386 $55.3 Million
Q1 2019 May 14, 2019	BUY	$31.43 - $36.15 $60.3 Million - $69.3 Million	1,916,971 Added 594.51%	2,239,419 $112 Million
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $3.75 Million - $4.13 Million	122,933 Added 61.62%	322,448 $14.5 Million
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $2.14 Million - $2.3 Million	72,145 Added 56.64%	199,515 $8.71 Million
Q2 2018 Aug 14, 2018	SELL	$26.93 - $30.39 $4.84 Million - $5.47 Million	-179,841 Reduced 58.54%	127,370 $5.43 Million
Q1 2018 May 15, 2018	SELL	$25.66 - $28.24 $63.7 Million - $70.2 Million	-2,484,296 Reduced 88.99%	307,211 $12 Million
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $14.2 Million - $15.9 Million	525,329 Added 23.18%	2,791,507 $110 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $59.7 Million - $62.3 Million	2,266,178	2,266,178 $85.4 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 Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account