A detailed history of Quantitative Investment Management, LLC transactions in Exelon Corp stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 26,973 shares of EXC stock, worth $1.01 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
26,973
Holding current value
$1.01 Million
% of portfolio
0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$34.24 - $40.55 $923,555 - $1.09 Million
26,973 New
26,973 $1.09 Million
Q4 2023

Feb 13, 2024

BUY
$34.45 - $41.0 $898,766 - $1.07 Million
26,089 New
26,089 $936,000
Q1 2023

May 15, 2023

BUY
$39.2 - $44.15 $319,597 - $359,954
8,153 New
8,153 $341,000
Q1 2022

May 16, 2022

SELL
$39.56 - $47.63 $1.04 Million - $1.25 Million
-26,328 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$33.93 - $41.2 $893,309 - $1.08 Million
26,328 New
26,328 $1.52 Million
Q2 2021

Aug 16, 2021

SELL
$30.75 - $33.6 $1.59 Million - $1.74 Million
-51,860 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$27.53 - $31.21 $235,959 - $267,500
-8,571 Reduced 14.18%
51,860 $2.27 Million
Q4 2020

Feb 16, 2021

BUY
$25.56 - $31.27 $848,208 - $1.04 Million
33,185 Added 121.8%
60,431 $2.55 Million
Q3 2020

Nov 13, 2020

BUY
$24.59 - $28.1 $669,979 - $765,612
27,246 New
27,246 $974,000
Q3 2019

Nov 14, 2019

SELL
$31.67 - $35.34 $9.73 Million - $10.9 Million
-307,324 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$33.92 - $36.34 $8.63 Million - $9.24 Million
254,324 Added 479.86%
307,324 $14.7 Million
Q1 2019

May 15, 2019

BUY
$31.43 - $36.15 $194,866 - $224,130
6,200 Added 13.25%
53,000 $2.66 Million
Q4 2018

Feb 12, 2019

SELL
$30.48 - $33.57 $2.52 Million - $2.78 Million
-82,800 Reduced 63.89%
46,800 $2.11 Million
Q3 2018

Nov 14, 2018

SELL
$29.68 - $31.83 $6.46 Million - $6.93 Million
-217,700 Reduced 62.68%
129,600 $5.66 Million
Q2 2018

Aug 10, 2018

BUY
$26.93 - $30.39 $9.35 Million - $10.6 Million
347,300 New
347,300 $14.8 Million
Q1 2018

May 15, 2018

SELL
$25.66 - $28.24 $15.7 Million - $17.3 Million
-610,900 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$26.99 - $30.24 $2.6 Million - $2.92 Million
96,400 Added 18.74%
610,900 $24.1 Million
Q3 2017

Nov 13, 2017

BUY
$26.33 - $27.5 $13.5 Million - $14.1 Million
514,500
514,500 $19.4 Million

Others Institutions Holding EXC

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
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