Allstate Corp Exelon Corp Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$39.26 - $43.61 $5,574 - $6,192	-142 Reduced 2.66%	5,192 $211,000
Q1 2023 May 10, 2023	SELL	$39.2 - $44.15 $1.06 Million - $1.19 Million	-26,969 Reduced 83.49%	5,334 $223,000
Q4 2022 Feb 14, 2023	SELL	$35.54 - $43.23 $1.26 Million - $1.53 Million	-35,376 Reduced 52.27%	32,303 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$40.91 - $50.25 $657,873 - $808,070	-16,081 Reduced 19.2%	67,679 $3.07 Million
Q1 2022 May 16, 2022	SELL	$39.56 - $47.63 $54,078 - $65,110	-1,367 Reduced 1.61%	83,760 $3.99 Million
Q4 2021 Feb 15, 2022	BUY	$33.93 - $41.2 $2.18 Million - $2.65 Million	64,246 Added 307.68%	85,127 $4.92 Million
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $97,894 - $111,131	-3,064 Reduced 12.8%	20,881 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$30.75 - $33.6 $83,732 - $91,492	-2,723 Reduced 10.21%	23,945 $1.06 Million
Q1 2021 May 14, 2021	BUY	$27.53 - $31.21 $251,982 - $285,665	9,153 Added 52.26%	26,668 $1.17 Million
Q3 2020 Nov 13, 2020	SELL	$24.59 - $28.1 $128,851 - $147,244	-5,240 Reduced 23.03%	17,515 $626,000
Q2 2020 Aug 13, 2020	SELL	$23.36 - $29.86 $194,238 - $248,285	-8,315 Reduced 26.76%	22,755 $826,000
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $1.14 Million - $1.92 Million	-53,383 Reduced 63.21%	31,070 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$31.26 - $34.56 $263,084 - $290,856	-8,416 Reduced 9.06%	84,453 $3.85 Million
Q3 2019 Nov 14, 2019	SELL	$31.67 - $35.34 $205,759 - $229,603	-6,497 Reduced 6.54%	92,869 $4.49 Million
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $237,202 - $254,125	6,993 Added 7.57%	99,366 $4.76 Million
Q1 2019 May 20, 2019	BUY	$31.43 - $36.15 $502 - $578	16 Added 0.02%	92,373 $4.63 Million
Q4 2018 Feb 13, 2019	BUY	$30.48 - $33.57 $2.82 Million - $3.1 Million	92,357 New	92,357 $4.17 Million

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.73 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.83 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.47 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.29 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$987 Million
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 $37.8B
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...

More about EXC

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