Arrowstreet Capital, Limited Partnership Exelon Corp Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Exelon Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 727,542 shares of EXC stock, worth $31.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

727,542

Previous 2,656,125 72.61%

Holding current value

$31.6 Million

Previous $108 Million 74.57%

% of portfolio

0.02%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$36.22 - $40.97 $69.9 Million - $79 Million	-1,928,583 Reduced 72.61%	727,542 $27.4 Million
Q3 2024 Nov 14, 2024	BUY	$34.24 - $40.55 $83.7 Million - $99.1 Million	2,444,935 Added 1157.69%	2,656,125 $108 Million
Q2 2024 Aug 14, 2024	BUY	$34.61 - $38.73 $4.01 Million - $4.49 Million	115,943 Added 121.73%	211,190 $7.31 Million
Q1 2024 May 15, 2024	BUY	$33.62 - $37.57 $1.11 Million - $1.25 Million	33,155 Added 53.4%	95,247 $3.58 Million
Q4 2023 Feb 14, 2024	BUY	$34.45 - $41.0 $2.14 Million - $2.55 Million	62,092 New	62,092 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $230,266 - $287,064	6,147 New	6,147 $230,000
Q4 2020 Feb 12, 2021	SELL	$25.56 - $31.27 $296,496 - $362,732	-11,600 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$24.59 - $28.1 $285,244 - $325,960	11,600 New	11,600 $415,000
Q2 2020 Aug 12, 2020	SELL	$23.36 - $29.86 $9.13 Million - $11.7 Million	-390,982 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.38 - $35.93 $8.36 Million - $14 Million	390,982 New	390,982 $14.4 Million
Q3 2019 Nov 14, 2019	SELL	$31.67 - $35.34 $212,189 - $236,778	-6,700 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $33.3 Million - $35.7 Million	-982,992 Reduced 99.32%	6,700 $321,000
Q1 2019 May 15, 2019	SELL	$31.43 - $36.15 $10.4 Million - $12 Million	-331,528 Reduced 25.09%	989,692 $49.6 Million
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $40.3 Million - $44.4 Million	1,321,220 New	1,321,220 $59.6 Million
Q2 2018 Aug 14, 2018	SELL	$26.93 - $30.39 $49 Million - $55.3 Million	-1,819,460 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$25.66 - $28.24 $29.1 Million - $32.1 Million	1,134,960 Added 165.81%	1,819,460 $71 Million
Q4 2017 Feb 09, 2018	BUY	$26.99 - $30.24 $17.9 Million - $20.1 Million	664,700 Added 3357.07%	684,500 $27 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $521,333 - $544,500	19,800	19,800 $746,000

Others Institutions Holding EXC

# of Institutions

1,209

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...

More about EXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Exelon Corp Transaction History