Stevens Capital Management LP Exelon Corp Transaction History

Stevens Capital Management LP

$296 Million
Q2 2024

A detailed history of Stevens Capital Management LP transactions in Exelon Corp stock. As of the latest transaction made, Stevens Capital Management LP holds 32,584 shares of EXC stock, worth $1.28 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

32,584

Previous 23,383 39.35%

Holding current value

$1.28 Million

Previous $878,000 28.47%

% of portfolio

0.38%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$34.61 - $38.73 $318,446 - $356,354	9,201 Added 39.35%	32,584 $1.13 Million
Q1 2024 May 08, 2024	SELL	$33.62 - $37.57 $73,325 - $81,940	-2,181 Reduced 8.53%	23,383 $878,000
Q4 2023 Feb 02, 2024	BUY	$34.45 - $41.0 $880,679 - $1.05 Million	25,564 New	25,564 $918,000
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $870,495 - $1.09 Million	23,238 New	23,238 $870,000
Q1 2021 May 11, 2021	SELL	$27.53 - $31.21 $228,939 - $259,542	-8,316 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$25.56 - $31.27 $212,556 - $260,041	8,316 New	8,316 $351,000
Q1 2020 Apr 21, 2020	SELL	$21.38 - $35.93 $3.34 Million - $5.62 Million	-156,402 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$31.26 - $34.56 $1.28 Million - $1.41 Million	40,891 Added 35.4%	156,402 $7.13 Million
Q3 2019 Nov 08, 2019	SELL	$31.67 - $35.34 $10.4 Million - $11.6 Million	-326,851 Reduced 73.89%	115,511 $5.58 Million
Q2 2019 Jul 31, 2019	BUY	$33.92 - $36.34 $15 Million - $16.1 Million	442,362 New	442,362 $21.2 Million
Q3 2018 Nov 13, 2018	SELL	$29.68 - $31.83 $1.1 Million - $1.18 Million	-37,111 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$26.93 - $30.39 $3.34 Million - $3.77 Million	-124,035 Reduced 76.97%	37,111 $1.58 Million
Q1 2018 May 08, 2018	SELL	$25.66 - $28.24 $2 Million - $2.2 Million	-77,932 Reduced 32.6%	161,146 $6.29 Million
Q4 2017 Feb 13, 2018	BUY	$26.99 - $30.24 $4.93 Million - $5.52 Million	182,629 Added 323.53%	239,078 $9.42 Million
Q3 2017 Nov 01, 2017	BUY	$26.33 - $27.5 $1.49 Million - $1.55 Million	56,449	56,449 $2.13 Million

Others Institutions Holding EXC

# of Institutions

1,115

Shares Held

829M

Call Options Held

2.82M

Put Options Held

1.35M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $39B
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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Stevens Capital Management LP Exelon Corp Transaction History