Advisors Asset Management, Inc. Exelon Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.61 - $38.73 $9,863 - $11,038	-285 Reduced 2.99%	9,258 $320,000
Q1 2024 May 14, 2024	SELL	$33.62 - $37.57 $284,223 - $317,616	-8,454 Reduced 46.97%	9,543 $358,000
Q4 2023 Feb 14, 2024	SELL	$34.45 - $41.0 $166,600 - $198,276	-4,836 Reduced 21.18%	17,997 $646,000
Q2 2023 Aug 14, 2023	SELL	$39.26 - $43.61 $18,059 - $20,060	-460 Reduced 1.97%	22,833 $930,000
Q1 2023 May 12, 2023	BUY	$39.2 - $44.15 $95,412 - $107,461	2,434 Added 11.67%	23,293 $975,000
Q3 2022 Nov 08, 2022	BUY	$37.46 - $46.7 $39,894 - $49,735	1,065 Added 6.68%	17,014 $637,000
Q2 2022 Aug 08, 2022	BUY	$40.91 - $50.25 $53,633 - $65,877	1,311 Added 8.96%	15,949 $723,000
Q1 2022 May 17, 2022	BUY	$39.56 - $47.63 $28,443 - $34,245	719 Added 5.17%	14,638 $697,000
Q4 2021 Feb 15, 2022	SELL	$33.93 - $41.2 $14,895 - $18,086	-439 Reduced 3.06%	13,919 $804,000
Q3 2021 Nov 12, 2021	SELL	$31.95 - $36.27 $61,631 - $69,964	-1,929 Reduced 11.84%	14,358 $694,000
Q2 2021 Jul 30, 2021	SELL	$30.75 - $33.6 $90,343 - $98,716	-2,938 Reduced 15.28%	16,287 $722,000
Q1 2021 May 07, 2021	SELL	$27.53 - $31.21 $51,178 - $58,019	-1,859 Reduced 8.82%	19,225 $841,000
Q4 2020 Feb 12, 2021	SELL	$25.56 - $31.27 $8,741 - $10,694	-342 Reduced 1.6%	21,084 $890,000
Q3 2020 Nov 16, 2020	SELL	$24.59 - $28.1 $4,844 - $5,535	-197 Reduced 0.91%	21,426 $766,000
Q2 2020 Aug 12, 2020	SELL	$23.36 - $29.86 $27,494 - $35,145	-1,177 Reduced 5.16%	21,623 $785,000
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $59,607 - $100,172	-2,788 Reduced 10.9%	22,800 $839,000
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $43,513 - $48,107	1,392 Added 5.75%	25,588 $1.17 Million
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $45,351 - $50,606	1,432 Added 6.29%	24,196 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $146,432 - $156,879	4,317 Added 23.4%	22,764 $1.09 Million
Q1 2019 May 15, 2019	SELL	$31.43 - $36.15 $395,797 - $455,236	-12,593 Reduced 40.57%	18,447 $925,000
Q4 2018 Jan 31, 2019	SELL	$30.48 - $33.57 $165,750 - $182,553	-5,438 Reduced 14.91%	31,040 $1.4 Million
Q3 2018 Nov 15, 2018	SELL	$29.68 - $31.83 $64,880 - $69,580	-2,186 Reduced 5.65%	36,478 $1.59 Million
Q2 2018 Aug 15, 2018	SELL	$26.93 - $30.39 $523,923 - $591,237	-19,455 Reduced 33.47%	38,664 $1.65 Million
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $60,557 - $66,646	2,360 Added 4.23%	58,119 $2.15 Million
Q4 2017 Feb 13, 2018	BUY	$26.99 - $30.24 $105,261 - $117,936	3,900 Added 7.52%	55,759 $2.2 Million
Q3 2017 Nov 07, 2017	BUY	$26.33 - $27.5 $1.37 Million - $1.43 Million	51,859	51,859 $1.95 Million

Others Institutions Holding EXC

# of Institutions

1,166

Shares Held

806M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.91 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.97 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.57 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.38 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$1.02 Billion
0.09% of portfolio

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $39.2B
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 Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account