Baillie Gifford & CO Exelon Corp Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

A detailed history of Baillie Gifford & CO transactions in Exelon Corp stock. As of the latest transaction made, Baillie Gifford & CO holds 92,534 shares of EXC stock, worth $3.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,534

Previous 95,638 3.25%

Holding current value

$3.58 Million

Previous $3.31 Million 13.35%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$34.24 - $40.55 $106,280 - $125,867	-3,104 Reduced 3.25%	92,534 $3.75 Million
Q4 2023 Jan 26, 2024	BUY	$34.45 - $41.0 $2.2 Million - $2.62 Million	63,820 Added 200.58%	95,638 $3.43 Million
Q2 2023 Jul 28, 2023	BUY	$39.26 - $43.61 $351,651 - $390,614	8,957 Added 39.18%	31,818 $1.3 Million
Q3 2022 Oct 27, 2022	SELL	$37.46 - $46.7 $209,438 - $261,099	-5,591 Reduced 19.65%	22,861 $856,000
Q1 2022 May 05, 2022	BUY	$39.56 - $47.63 $85,330 - $102,737	2,157 Added 8.2%	28,452 $1.36 Million
Q4 2021 Jan 20, 2022	BUY	$33.93 - $41.2 $136,636 - $165,912	4,027 Added 18.08%	26,295 $1.52 Million
Q1 2021 May 06, 2021	BUY	$27.53 - $31.21 $79,313 - $89,916	2,881 Added 14.86%	22,268 $974,000
Q2 2020 Aug 12, 2020	BUY	$23.36 - $29.86 $89,632 - $114,572	3,837 Added 24.68%	19,387 $704,000
Q4 2019 Feb 10, 2020	BUY	$31.26 - $34.56 $26,571 - $29,376	850 Added 5.78%	15,550 $709,000
Q3 2019 Nov 07, 2019	SELL	$31.67 - $35.34 $8.49 Million - $9.47 Million	-267,930 Reduced 94.8%	14,700 $710,000
Q2 2019 Aug 08, 2019	SELL	$33.92 - $36.34 $8.99 Million - $9.63 Million	-265,126 Reduced 48.4%	282,630 $13.5 Million
Q1 2019 May 01, 2019	BUY	$31.43 - $36.15 $759,757 - $873,853	24,173 Added 4.62%	547,756 $0
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $2.78 Million - $3.06 Million	91,178 Added 21.09%	523,583 $23.6 Million
Q3 2018 Nov 13, 2018	BUY	$29.68 - $31.83 $126,436 - $135,595	4,260 Added 0.99%	432,405 $18.9 Million
Q2 2018 Jul 17, 2018	BUY	$26.93 - $30.39 $646,320 - $729,360	24,000 Added 5.94%	428,145 $18.2 Million
Q4 2017 Feb 13, 2018	SELL	$26.99 - $30.24 $109,309 - $122,472	-4,050 Reduced 0.99%	404,145 $15.9 Million
Q3 2017 Oct 20, 2017	BUY	$26.33 - $27.5 $85,388 - $89,182	3,243 Added 0.8%	408,195 $15.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	404,952	404,952 $14.6 Million

Others Institutions Holding EXC

# of Institutions

1,164

Shares Held

806M

Call Options Held

3.25M

Put Options Held

1.81M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $38.5B
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...

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Baillie Gifford & CO Exelon Corp Transaction History