Altrinsic Global Advisors LLC Exelon Corp Transaction History

Altrinsic Global Advisors LLC

$2.15 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$39.56 - $47.63 $7.37 Million - $8.88 Million	-186,359 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $2.22 Million - $2.69 Million	-65,331 Reduced 25.96%	186,359 $10.8 Million
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $17.6 Million - $20 Million	-551,855 Reduced 68.68%	251,690 $12.2 Million
Q2 2021 Aug 13, 2021	SELL	$30.75 - $33.6 $316,048 - $345,340	-10,278 Reduced 1.26%	803,545 $35.6 Million
Q1 2021 May 14, 2021	SELL	$27.53 - $31.21 $541,404 - $613,775	-19,666 Reduced 2.36%	813,823 $35.6 Million
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $188,070 - $230,084	-7,358 Reduced 0.88%	833,489 $35.2 Million
Q3 2020 Nov 16, 2020	BUY	$24.59 - $28.1 $261,170 - $298,450	10,621 Added 1.28%	840,847 $30.1 Million
Q2 2020 Aug 14, 2020	BUY	$23.36 - $29.86 $2.25 Million - $2.88 Million	96,526 Added 13.16%	830,226 $30.1 Million
Q1 2020 May 14, 2020	SELL	$21.38 - $35.93 $425,868 - $715,689	-19,919 Reduced 2.64%	733,700 $27 Million
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $4.71 Million - $5.2 Million	150,597 Added 24.97%	753,619 $34.4 Million
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $2.22 Million - $2.48 Million	70,241 Added 13.18%	603,022 $29.1 Million
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $1.05 Million - $1.13 Million	-31,002 Reduced 5.5%	532,781 $25.5 Million
Q1 2019 May 14, 2019	BUY	$31.43 - $36.15 $146,463 - $168,459	4,660 Added 0.83%	563,783 $28.3 Million
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $168,005 - $185,037	5,512 Added 1.0%	559,123 $25.2 Million
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $4.2 Million - $4.5 Million	-141,522 Reduced 20.36%	553,611 $24.2 Million
Q2 2018 Aug 13, 2018	BUY	$26.93 - $30.39 $538,626 - $607,830	20,001 Added 2.96%	695,133 $29.6 Million
Q1 2018 May 14, 2018	SELL	$25.66 - $28.24 $160,682 - $176,838	-6,262 Reduced 0.92%	675,132 $26.3 Million
Q4 2017 Feb 13, 2018	BUY	$26.99 - $30.24 $60,349 - $67,616	2,236 Added 0.33%	681,394 $26.9 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $17.9 Million - $18.7 Million	679,158	679,158 $25.6 Million

Others Institutions Holding EXC

# of Institutions

1,163

Shares Held

808M

Call Options Held

2.83M

Put Options Held

1.74M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.86 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.93 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.54 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.35 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$1.01 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 $38.9B
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 Altrinsic Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Altrinsic Global Advisors LLC with notifications on news.

Account