Brandywine Global Investment Management, LLC Exelon Corp Transaction History

Brandywine Global Investment Management, LLC

$13 Billion
Q2 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Exelon Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 1,373,447 shares of EXC stock, worth $55.5 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,373,447

Previous 1,126,031 21.97%

Holding current value

$55.5 Million

Previous $42.3 Million 12.37%

% of portfolio

0.36%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.61 - $38.73 $8.56 Million - $9.58 Million	247,416 Added 21.97%	1,373,447 $47.5 Million
Q1 2024 May 13, 2024	BUY	$33.62 - $37.57 $37.9 Million - $42.3 Million	1,126,031 New	1,126,031 $42.3 Million
Q3 2023 Nov 13, 2023	SELL	$37.79 - $43.2 $2.1 Million - $2.41 Million	-55,685 Reduced 4.34%	1,227,198 $46.4 Million
Q2 2023 Aug 11, 2023	SELL	$39.26 - $43.61 $2.9 Million - $3.22 Million	-73,821 Reduced 5.44%	1,282,883 $52.3 Million
Q1 2023 May 12, 2023	BUY	$39.2 - $44.15 $17.1 Million - $19.3 Million	436,411 Added 47.42%	1,356,704 $56.8 Million
Q4 2022 Feb 10, 2023	BUY	$35.54 - $43.23 $27,436 - $33,373	772 Added 0.08%	920,293 $39.8 Million
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $508,556 - $633,999	-13,576 Reduced 1.45%	919,521 $34.4 Million
Q2 2022 Aug 11, 2022	SELL	$40.91 - $50.25 $2.32 Million - $2.85 Million	-56,712 Reduced 5.73%	933,097 $42.3 Million
Q1 2022 May 13, 2022	SELL	$39.56 - $47.63 $1.81 Million - $2.17 Million	-45,629 Reduced 4.41%	989,809 $47.1 Million
Q4 2021 Feb 11, 2022	SELL	$33.93 - $41.2 $747,206 - $907,306	-22,022 Reduced 2.08%	1,035,438 $59.8 Million
Q3 2021 Nov 12, 2021	SELL	$31.95 - $36.27 $2.12 Million - $2.4 Million	-66,285 Reduced 5.9%	1,057,460 $51.1 Million
Q2 2021 Aug 13, 2021	SELL	$30.75 - $33.6 $1.55 Million - $1.69 Million	-50,301 Reduced 4.28%	1,123,745 $49.8 Million
Q1 2021 May 13, 2021	BUY	$27.53 - $31.21 $4.87 Million - $5.52 Million	176,999 Added 17.75%	1,174,046 $51.4 Million
Q4 2020 Feb 10, 2021	BUY	$25.56 - $31.27 $12.4 Million - $15.2 Million	486,293 Added 95.21%	997,047 $42.1 Million
Q3 2020 Nov 12, 2020	BUY	$24.59 - $28.1 $11.6 Million - $13.3 Million	472,693 Added 1241.94%	510,754 $18.3 Million
Q2 2020 Aug 14, 2020	BUY	$23.36 - $29.86 $74,635 - $95,402	3,195 Added 9.16%	38,061 $1.38 Million
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $38,932 - $65,428	-1,821 Reduced 4.96%	34,866 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$31.26 - $34.56 $36,511 - $40,366	-1,168 Reduced 3.09%	36,687 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$31.67 - $35.34 $8,012 - $8,941	-253 Reduced 0.66%	37,855 $1.83 Million
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $1.28 Million - $1.37 Million	37,684 Added 8887.74%	38,108 $1.83 Million
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $13,326 - $15,327	424 New	424 $22,000
Q3 2017 Nov 14, 2017	SELL	$26.33 - $27.5 $22.1 Million - $23.1 Million	-839,348 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	839,348	839,348 $30.3 Million

Others Institutions Holding EXC

# of Institutions

1,093

Shares Held

830M

Call Options Held

2.82M

Put Options Held

1.35M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $40.1B
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...

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Brandywine Global Investment Management, LLC Exelon Corp Transaction History