Barrow Hanley Mewhinney & Strauss LLC Exelon Corp Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$34.45 - $41.0 $16.4 Million - $19.5 Million	474,891 Added 26.7%	2,253,628 $80.9 Million
Q3 2023 Nov 13, 2023	SELL	$37.79 - $43.2 $781,081 - $892,900	-20,669 Reduced 1.15%	1,778,737 $67.2 Million
Q2 2023 Aug 10, 2023	SELL	$39.26 - $43.61 $1.36 Million - $1.51 Million	-34,732 Reduced 1.89%	1,799,406 $73.3 Million
Q1 2023 May 11, 2023	BUY	$39.2 - $44.15 $2.45 Million - $2.76 Million	62,590 Added 3.53%	1,834,138 $76.8 Million
Q4 2022 Feb 14, 2023	SELL	$35.54 - $43.23 $8.12 Million - $9.87 Million	-228,360 Reduced 11.42%	1,771,548 $76.6 Million
Q3 2022 Nov 10, 2022	SELL	$37.46 - $46.7 $1.55 Million - $1.93 Million	-41,311 Reduced 2.02%	1,999,908 $74.9 Million
Q2 2022 Aug 11, 2022	BUY	$40.91 - $50.25 $4.28 Million - $5.26 Million	104,603 Added 5.4%	2,041,219 $92.5 Million
Q1 2022 May 13, 2022	SELL	$39.56 - $47.63 $264 Million - $318 Million	-6,678,721 Reduced 77.52%	1,936,616 $92.2 Million
Q4 2021 Feb 10, 2022	SELL	$33.93 - $41.2 $79.2 Million - $96.2 Million	-2,335,255 Reduced 21.33%	8,615,337 $498 Million
Q3 2021 Nov 12, 2021	BUY	$31.95 - $36.27 $14.9 Million - $16.9 Million	466,767 Added 4.45%	10,950,592 $529 Million
Q2 2021 Aug 12, 2021	BUY	$30.75 - $33.6 $4.3 Million - $4.7 Million	139,785 Added 1.35%	10,483,825 $465 Million
Q1 2021 May 13, 2021	SELL	$27.53 - $31.21 $78.3 Million - $88.7 Million	-2,843,394 Reduced 21.56%	10,344,040 $452 Million
Q4 2020 Feb 11, 2021	SELL	$25.56 - $31.27 $33.8 Million - $41.4 Million	-1,323,391 Reduced 9.12%	13,187,434 $557 Million
Q3 2020 Nov 12, 2020	SELL	$24.59 - $28.1 $6.24 Million - $7.14 Million	-253,917 Reduced 1.72%	14,510,825 $519 Million
Q2 2020 Aug 12, 2020	BUY	$23.36 - $29.86 $3.67 Million - $4.69 Million	156,923 Added 1.07%	14,764,742 $536 Million
Q1 2020 May 15, 2020	BUY	$21.38 - $35.93 $64.2 Million - $108 Million	3,002,070 Added 25.87%	14,607,819 $538 Million
Q4 2019 Feb 12, 2020	SELL	$31.26 - $34.56 $123 Million - $135 Million	-3,920,150 Reduced 25.25%	11,605,749 $529 Million
Q3 2019 Nov 14, 2019	SELL	$31.67 - $35.34 $57 Million - $63.6 Million	-1,798,779 Reduced 10.38%	15,525,899 $750 Million
Q2 2019 Aug 13, 2019	SELL	$33.92 - $36.34 $32.6 Million - $34.9 Million	-960,757 Reduced 5.25%	17,324,678 $831 Million
Q1 2019 May 14, 2019	SELL	$31.43 - $36.15 $57.3 Million - $65.9 Million	-1,822,055 Reduced 9.06%	18,285,435 $917 Million
Q4 2018 Feb 13, 2019	BUY	$30.48 - $33.57 $26.5 Million - $29.1 Million	868,290 Added 4.51%	20,107,490 $907 Million
Q3 2018 Nov 13, 2018	BUY	$29.68 - $31.83 $60.8 Million - $65.2 Million	2,049,310 Added 11.92%	19,239,200 $840 Million
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $128 Million - $144 Million	4,749,378 Added 38.18%	17,189,890 $732 Million
Q1 2018 May 14, 2018	BUY	$25.66 - $28.24 $233 Million - $256 Million	9,072,773 Added 269.4%	12,440,512 $485 Million
Q4 2017 Feb 09, 2018	BUY	$26.99 - $30.24 $90.7 Million - $102 Million	3,361,262 Added 51895.35%	3,367,739 $133 Million
Q3 2017 Nov 13, 2017	BUY	$26.33 - $27.5 $170,539 - $178,117	6,477	6,477 $244,000

Others Institutions Holding EXC

# of Institutions

1,164

Shares Held

806M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.81 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.89 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.52 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.33 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$1 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 $38.5B
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...

More about EXC

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