Acadian Asset Management LLC Exelon Corp Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

A detailed history of Acadian Asset Management LLC transactions in Exelon Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 266,086 shares of EXC stock, worth $11.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

266,086

Previous 141,502 88.04%

Holding current value

$11.5 Million

Previous $5.74 Million 74.53%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$36.22 - $40.97 $4.51 Million - $5.1 Million	124,584 Added 88.04%	266,086 $10 Million
Q3 2024 Nov 12, 2024	BUY	$34.24 - $40.55 $785,876 - $930,703	22,952 Added 19.36%	141,502 $5.74 Million
Q2 2024 Aug 06, 2024	BUY	$34.61 - $38.73 $3.47 Million - $3.89 Million	100,374 Added 552.23%	118,550 $4.1 Million
Q1 2024 May 10, 2024	BUY	$33.62 - $37.57 $611,077 - $682,872	18,176 New	18,176 $681,000
Q2 2023 Aug 07, 2023	BUY	$39.26 - $43.61 $247,652 - $275,091	6,308 Added 10.82%	64,612 $2.63 Million
Q1 2023 May 11, 2023	SELL	$39.2 - $44.15 $8.16 Million - $9.19 Million	-208,103 Reduced 78.11%	58,304 $2.44 Million
Q4 2022 Feb 14, 2023	SELL	$35.54 - $43.23 $23.3 Million - $28.3 Million	-654,886 Reduced 71.08%	266,407 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $30.8 Million - $38.4 Million	821,498 Added 823.19%	921,293 $34.5 Million
Q2 2022 Aug 09, 2022	BUY	$40.91 - $50.25 $4.08 Million - $5.01 Million	99,730 Added 153430.77%	99,795 $4.52 Million
Q1 2022 May 12, 2022	SELL	$39.56 - $47.63 $3.55 Million - $4.28 Million	-89,795 Reduced 99.93%	65 $3,000
Q4 2021 Feb 10, 2022	BUY	$33.93 - $41.2 $2.47 Million - $3 Million	72,932 Added 430.84%	89,860 $5.19 Million
Q3 2021 Nov 12, 2021	BUY	$31.95 - $36.27 $538,772 - $611,621	16,863 Added 25943.08%	16,928 $817,000
Q1 2021 May 11, 2021	SELL	$27.53 - $31.21 $8.6 Million - $9.75 Million	-312,299 Reduced 99.98%	65 $3,000
Q4 2020 Feb 11, 2021	SELL	$25.56 - $31.27 $269,095 - $329,210	-10,528 Reduced 3.26%	312,364 $13.2 Million
Q3 2020 Nov 09, 2020	SELL	$24.59 - $28.1 $17.7 Million - $20.3 Million	-720,955 Reduced 69.07%	322,892 $11.5 Million
Q2 2020 Aug 12, 2020	SELL	$23.36 - $29.86 $17.8 Million - $22.8 Million	-763,720 Reduced 42.25%	1,043,847 $37.9 Million
Q1 2020 May 11, 2020	BUY	$21.38 - $35.93 $3.17 Million - $5.32 Million	148,139 Added 8.93%	1,807,567 $66.5 Million
Q4 2019 Feb 06, 2020	BUY	$31.26 - $34.56 $6.28 Million - $6.94 Million	200,898 Added 13.77%	1,659,428 $75.7 Million
Q3 2019 Nov 07, 2019	SELL	$31.67 - $35.34 $991,175 - $1.11 Million	-31,297 Reduced 2.1%	1,458,530 $70.5 Million
Q2 2019 Aug 08, 2019	BUY	$33.92 - $36.34 $21 Million - $22.5 Million	618,992 Added 71.08%	1,489,827 $71.4 Million
Q1 2019 May 09, 2019	BUY	$31.43 - $36.15 $23.4 Million - $26.9 Million	744,900 Added 591.5%	870,835 $43.7 Million
Q4 2018 Feb 07, 2019	BUY	$30.48 - $33.57 $3.18 Million - $3.5 Million	104,265 Added 481.15%	125,935 $5.68 Million
Q3 2018 Oct 30, 2018	SELL	$29.68 - $31.83 $3.52 Million - $3.77 Million	-118,562 Reduced 84.55%	21,670 $946,000
Q2 2018 Jul 24, 2018	BUY	$26.93 - $30.39 $3.42 Million - $3.86 Million	127,078 Added 966.08%	140,232 $5.97 Million
Q1 2018 Apr 12, 2018	BUY	$25.66 - $28.24 $336,941 - $370,819	13,131 Added 57091.3%	13,154 $513,000
Q3 2017 Oct 13, 2017	BUY	$26.33 - $27.5 $605 - $632	23	23 $1,000

Others Institutions Holding EXC

# of Institutions

1,208

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 $43.1B
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...

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Acadian Asset Management LLC Exelon Corp Transaction History