Abrdn PLC Exelon Corp Transaction History

Abrdn PLC

$51 Billion
Q2 2024

A detailed history of Abrdn PLC transactions in Exelon Corp stock. As of the latest transaction made, Abrdn PLC holds 596,199 shares of EXC stock, worth $24.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

596,199

Previous 416,815 43.04%

Holding current value

$24.1 Million

Previous $15.7 Million 31.77%

% of portfolio

0.04%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$34.61 - $38.73 $6.21 Million - $6.95 Million	179,384 Added 43.04%	596,199 $20.6 Million
Q1 2024 May 08, 2024	BUY	$33.62 - $37.57 $4,807 - $5,372	143 Added 0.03%	416,815 $15.7 Million
Q4 2023 Jan 31, 2024	BUY	$34.45 - $41.0 $5.92 Million - $7.05 Million	171,854 Added 70.2%	416,672 $15 Million
Q3 2023 Nov 06, 2023	SELL	$37.79 - $43.2 $341,357 - $390,225	-9,033 Reduced 3.56%	244,818 $9.25 Million
Q2 2023 Jun 20, 2024	SELL	$39.26 - $43.61 $705,619 - $783,802	-17,973 Reduced 6.61%	253,851 $10.3 Million
Q2 2023 Aug 04, 2023	SELL	$39.26 - $43.61 $705,619 - $783,802	-17,973 Reduced 6.61%	253,851 $10.3 Million
Q1 2023 Jun 20, 2024	SELL	$39.2 - $44.15 $31.9 Million - $35.9 Million	-813,057 Reduced 74.94%	271,824 $11.4 Million
Q1 2023 Apr 28, 2023	SELL	$39.2 - $44.15 $31.9 Million - $35.9 Million	-813,057 Reduced 74.94%	271,824 $11.4 Million
Q4 2022 Jun 20, 2024	BUY	$35.54 - $43.23 $23.7 Million - $28.9 Million	668,066 Added 160.28%	1,084,881 $46.9 Million
Q4 2022 Feb 09, 2023	SELL	$35.54 - $43.23 $225,252 - $273,991	-6,338 Reduced 0.58%	1,084,881 $46.9 Million
Q3 2022 Nov 10, 2022	BUY	$37.46 - $46.7 $17.5 Million - $21.8 Million	467,867 Added 75.06%	1,091,219 $40.9 Million
Q2 2022 Aug 05, 2022	BUY	$40.91 - $50.25 $7.09 Million - $8.71 Million	173,362 Added 38.53%	623,352 $28.2 Million
Q1 2022 May 04, 2022	SELL	$39.56 - $47.63 $4.43 Million - $5.33 Million	-111,957 Reduced 19.92%	449,990 $21.5 Million
Q4 2021 Feb 08, 2022	SELL	$33.93 - $41.2 $1.13 Million - $1.37 Million	-33,175 Reduced 5.57%	561,947 $32.5 Million
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $2.36 Million - $2.68 Million	73,917 Added 14.18%	595,122 $28.7 Million
Q2 2021 Aug 10, 2021	SELL	$30.75 - $33.6 $2.39 Million - $2.61 Million	-77,762 Reduced 12.98%	521,205 $23.1 Million
Q1 2021 May 06, 2021	BUY	$27.53 - $31.21 $1.41 Million - $1.59 Million	51,067 Added 9.32%	598,967 $26.2 Million
Q4 2020 Feb 10, 2021	SELL	$25.56 - $31.27 $1.05 Million - $1.28 Million	-40,924 Reduced 6.95%	547,900 $23.1 Million
Q3 2020 Oct 21, 2020	SELL	$24.59 - $28.1 $1.49 Million - $1.7 Million	-60,499 Reduced 9.32%	588,824 $21.1 Million
Q2 2020 Aug 10, 2020	SELL	$23.36 - $29.86 $2.85 Million - $3.64 Million	-121,861 Reduced 15.8%	649,323 $23.6 Million
Q1 2020 May 13, 2020	SELL	$21.38 - $35.93 $41,584 - $69,883	-1,945 Reduced 0.25%	771,184 $28.4 Million
Q4 2019 Feb 18, 2020	SELL	$31.26 - $34.56 $539,891 - $596,885	-17,271 Reduced 2.19%	773,129 $35.2 Million
Q3 2019 Nov 13, 2019	SELL	$31.67 - $35.34 $32 Million - $35.7 Million	-1,010,097 Reduced 56.1%	790,400 $38.2 Million
Q2 2019 Aug 13, 2019	SELL	$33.92 - $36.34 $3.6 Million - $3.85 Million	-106,019 Reduced 5.56%	1,800,497 $86.3 Million
Q1 2019 May 14, 2019	SELL	$31.43 - $36.15 $14 Million - $16.1 Million	-446,695 Reduced 18.98%	1,906,516 $95.6 Million
Q4 2018 Feb 12, 2019	BUY	$30.48 - $33.57 $2.86 Million - $3.16 Million	93,989 Added 4.16%	2,353,211 $105 Million
Q3 2018 Nov 13, 2018	BUY	$29.68 - $31.83 $23.3 Million - $25 Million	784,313 Added 53.18%	2,259,222 $98.6 Million
Q2 2018 Aug 09, 2018	BUY	$26.93 - $30.39 $13.6 Million - $15.3 Million	503,958 Added 51.9%	1,474,909 $62.8 Million
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $1.12 Million - $1.23 Million	43,456 Added 4.69%	970,951 $37.9 Million
Q4 2017 Feb 12, 2018	SELL	$26.99 - $30.24 $735,396 - $823,949	-27,247 Reduced 2.85%	927,495 $36.6 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $25.1 Million - $26.3 Million	954,742	954,742 $36 Million

Others Institutions Holding EXC

# of Institutions

1,093

Shares Held

830M

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 $40.1B
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 Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account