Versor Investments LP Exelon Corp Transaction History

Versor Investments LP

$561 Million
Q4 2024

A detailed history of Versor Investments LP transactions in Exelon Corp stock. As of the latest transaction made, Versor Investments LP holds 54,100 shares of EXC stock, worth $2.38 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

54,100

Previous 34,100 58.65%

Holding current value

$2.38 Million

Previous $1.38 Million 47.32%

% of portfolio

0.36%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$36.22 - $40.97 $724,400 - $819,400	20,000 Added 58.65%	54,100 $2.04 Million
Q3 2024 Nov 04, 2024	BUY	$34.24 - $40.55 $1.17 Million - $1.38 Million	34,100 New	34,100 $1.38 Million
Q4 2023 Feb 07, 2024	BUY	$34.45 - $41.0 $540,865 - $643,700	15,700 New	15,700 $563,000
Q2 2022 Jul 27, 2022	SELL	$40.91 - $50.25 $765,016 - $939,675	-18,700 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$39.56 - $47.63 $739,772 - $890,681	18,700 New	18,700 $891,000
Q4 2021 Feb 08, 2022	SELL	$33.93 - $41.2 $327,594 - $397,786	-9,655 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$31.95 - $36.27 $308,477 - $350,186	9,655 New	9,655 $467,000
Q2 2021 Jul 27, 2021	SELL	$30.75 - $33.6 $398,550 - $435,489	-12,961 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$27.53 - $31.21 $151,415 - $171,655	5,500 Added 73.72%	12,961 $567,000
Q4 2020 Feb 10, 2021	BUY	$25.56 - $31.27 $1,022 - $1,250	40 Added 0.54%	7,461 $315,000
Q3 2020 Nov 03, 2020	BUY	$24.59 - $28.1 $182,482 - $208,530	7,421 New	7,421 $265,000
Q1 2020 Apr 28, 2020	SELL	$21.38 - $35.93 $503,349 - $845,899	-23,543 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$31.26 - $34.56 $735,954 - $813,646	23,543 New	23,543 $1.07 Million
Q2 2019 Jul 29, 2019	SELL	$33.92 - $36.34 $1.79 Million - $1.92 Million	-52,800 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$31.43 - $36.15 $726,033 - $835,065	23,100 Added 77.78%	52,800 $2.65 Million
Q4 2018 Feb 13, 2019	BUY	$30.48 - $33.57 $487,680 - $537,120	16,000 Added 116.79%	29,700 $1.34 Million
Q3 2018 Oct 25, 2018	SELL	$29.68 - $31.83 $709,500 - $760,896	-23,905 Reduced 63.57%	13,700 $598,000
Q2 2018 Jul 26, 2018	SELL	$26.93 - $30.39 $1.72 Million - $1.94 Million	-64,000 Reduced 62.99%	37,605 $1.6 Million
Q1 2018 May 01, 2018	BUY	$25.66 - $28.24 $2.21 Million - $2.44 Million	86,300 Added 563.87%	101,605 $3.96 Million
Q4 2017 Feb 09, 2018	BUY	$26.99 - $30.24 $110,497 - $123,802	4,094 Added 36.52%	15,305 $603,000
Q3 2017 Oct 30, 2017	BUY	$26.33 - $27.5 $295,185 - $308,302	11,211	11,211 $422,000

Others Institutions Holding EXC

# of Institutions

1,211

Shares Held

802M

Call Options Held

3.49M

Put Options Held

2.58M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $43.8B
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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Versor Investments LP Exelon Corp Transaction History