American International Group, Inc. Exelon Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$33.62 - $37.57 $118,241 - $132,133	-3,517 Reduced 0.91%	382,645 $14.4 Million
Q4 2023 Feb 13, 2024	SELL	$34.45 - $41.0 $25,320 - $30,135	-735 Reduced 0.19%	386,162 $13.9 Million
Q3 2023 Nov 13, 2023	BUY	$37.79 - $43.2 $2.12 Million - $2.43 Million	56,224 Added 17.0%	386,897 $14.6 Million
Q2 2023 Aug 04, 2023	BUY	$39.26 - $43.61 $683,320 - $759,032	17,405 Added 5.56%	330,673 $13.5 Million
Q1 2023 May 12, 2023	BUY	$39.2 - $44.15 $42,610 - $47,991	1,087 Added 0.35%	313,268 $13.1 Million
Q4 2022 Feb 10, 2023	SELL	$35.54 - $43.23 $302,125 - $367,498	-8,501 Reduced 2.65%	312,181 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $80,276 - $100,078	-2,143 Reduced 0.66%	320,682 $12 Million
Q2 2022 Aug 12, 2022	SELL	$40.91 - $50.25 $299,543 - $367,930	-7,322 Reduced 2.22%	322,825 $14.6 Million
Q1 2022 May 13, 2022	SELL	$39.56 - $47.63 $450,469 - $542,362	-11,387 Reduced 3.33%	330,147 $15.7 Million
Q4 2021 Feb 11, 2022	SELL	$33.93 - $41.2 $28,161 - $34,196	-830 Reduced 0.24%	341,534 $19.7 Million
Q3 2021 Nov 12, 2021	SELL	$31.95 - $36.27 $155,308 - $176,308	-4,861 Reduced 1.4%	342,364 $16.6 Million
Q2 2021 Aug 13, 2021	SELL	$30.75 - $33.6 $89,021 - $97,272	-2,895 Reduced 0.83%	347,225 $15.4 Million
Q1 2021 May 07, 2021	SELL	$27.53 - $31.21 $277,337 - $314,409	-10,074 Reduced 2.8%	350,120 $15.3 Million
Q4 2020 Feb 12, 2021	SELL	$25.56 - $31.27 $159,187 - $194,749	-6,228 Reduced 1.7%	360,194 $15.2 Million
Q3 2020 Nov 04, 2020	SELL	$24.59 - $28.1 $274,424 - $313,596	-11,160 Reduced 2.96%	366,422 $13.1 Million
Q2 2020 Aug 12, 2020	BUY	$23.36 - $29.86 $114,884 - $146,851	4,918 Added 1.32%	377,582 $13.7 Million
Q1 2020 May 04, 2020	SELL	$21.38 - $35.93 $49,965 - $83,968	-2,337 Reduced 0.62%	372,664 $13.7 Million
Q4 2019 Feb 05, 2020	BUY	$31.26 - $34.56 $1.78 Million - $1.97 Million	56,999 Added 17.92%	375,001 $17.1 Million
Q3 2019 Nov 08, 2019	SELL	$31.67 - $35.34 $47,568 - $53,080	-1,502 Reduced 0.47%	318,002 $15.4 Million
Q2 2019 Aug 13, 2019	SELL	$33.92 - $36.34 $234,522 - $251,254	-6,914 Reduced 2.12%	319,504 $15.3 Million
Q1 2019 May 06, 2019	SELL	$31.43 - $36.15 $31,304 - $36,005	-996 Reduced 0.3%	326,418 $16.4 Million
Q4 2018 Feb 13, 2019	SELL	$30.48 - $33.57 $147,553 - $162,512	-4,841 Reduced 1.46%	327,414 $14.8 Million
Q3 2018 Nov 09, 2018	BUY	$29.68 - $31.83 $680,888 - $730,212	22,941 Added 7.42%	332,255 $14.5 Million
Q2 2018 Aug 08, 2018	SELL	$26.93 - $30.39 $44,542 - $50,265	-1,654 Reduced 0.53%	309,314 $13.2 Million
Q1 2018 May 07, 2018	BUY	$25.66 - $28.24 $59,736 - $65,742	2,328 Added 0.75%	310,968 $12.1 Million
Q4 2017 Feb 09, 2018	BUY	$26.99 - $30.24 $604,279 - $677,043	22,389 Added 7.82%	308,640 $12.2 Million
Q3 2017 Nov 09, 2017	BUY	$26.33 - $27.5 $7.54 Million - $7.87 Million	286,251	286,251 $10.8 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

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