Black Rock Inc. Exelon Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Exelon Corp stock. As of the latest transaction made, Black Rock Inc. holds 100,543,011 shares of EXC stock, worth $3.64 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

100,543,011

Previous 89,160,374 12.77%

Holding current value

$3.64 Billion

Previous $3.35 Billion 3.88%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.61 - $38.73 $394 Million - $441 Million	11,382,637 Added 12.77%	100,543,011 $3.48 Billion
Q1 2024 May 10, 2024	SELL	$33.62 - $37.57 $32.1 Million - $35.9 Million	-954,897 Reduced 1.06%	89,160,374 $3.35 Billion
Q4 2023 Feb 13, 2024	BUY	$34.45 - $41.0 $106 Million - $127 Million	3,087,970 Added 3.55%	90,115,271 $3.24 Billion
Q3 2023 Nov 13, 2023	BUY	$37.79 - $43.2 $11.2 Million - $12.8 Million	295,305 Added 0.34%	87,027,301 $3.29 Billion
Q2 2023 Aug 11, 2023	SELL	$39.26 - $43.61 $9.79 Million - $10.9 Million	-249,362 Reduced 0.29%	86,731,996 $3.53 Billion
Q1 2023 May 12, 2023	BUY	$39.2 - $44.15 $140 Million - $157 Million	3,558,691 Added 4.27%	86,981,358 $3.64 Billion
Q4 2022 Feb 13, 2023	BUY	$35.54 - $43.23 $186 Million - $226 Million	5,229,798 Added 6.69%	83,422,667 $3.61 Billion
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $47.1 Million - $58.7 Million	1,256,214 Added 1.63%	78,192,869 $2.93 Billion
Q2 2022 Aug 12, 2022	SELL	$40.91 - $50.25 $9.59 Million - $11.8 Million	-234,517 Reduced 0.3%	76,936,655 $3.49 Billion
Q1 2022 May 12, 2022	BUY	$39.56 - $47.63 $71 Million - $85.5 Million	1,794,762 Added 2.38%	77,171,172 $3.68 Billion
Q4 2021 Feb 10, 2022	SELL	$33.93 - $41.2 $157 Million - $191 Million	-4,634,565 Reduced 5.79%	75,376,410 $4.35 Billion
Q3 2021 Nov 09, 2021	SELL	$31.95 - $36.27 $74.9 Million - $85 Million	-2,343,790 Reduced 2.85%	80,010,975 $3.87 Billion
Q2 2021 Aug 11, 2021	BUY	$30.75 - $33.6 $2.53 Billion - $2.77 Billion	82,354,765 New	82,354,765 $3.65 Billion

Others Institutions Holding EXC

# of Institutions

1,166

Shares Held

802M

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 $36B
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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