Candriam S.C.A. Exelon Corp Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Exelon Corp stock. As of the latest transaction made, Candriam S.C.A. holds 151,092 shares of EXC stock, worth $5.47 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

151,092

Previous 140,560 7.49%

Holding current value

$5.47 Million

Previous $4.86 Million 25.95%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.24 - $40.55 $360,615 - $427,072	10,532 Added 7.49%	151,092 $6.13 Million
Q2 2024 Aug 05, 2024	BUY	$34.61 - $38.73 $777,444 - $869,991	22,463 Added 19.02%	140,560 $4.86 Million
Q1 2024 May 03, 2024	SELL	$33.62 - $37.57 $13.3 Million - $14.8 Million	-394,539 Reduced 76.96%	118,097 $4.44 Million
Q4 2023 Feb 14, 2024	BUY	$34.45 - $41.0 $13.3 Million - $15.9 Million	386,987 Added 307.99%	512,636 $18.4 Million
Q3 2023 Nov 13, 2023	SELL	$37.79 - $43.2 $6,273 - $7,171	-166 Reduced 0.13%	125,649 $4.75 Million
Q2 2023 Aug 08, 2023	SELL	$39.26 - $43.61 $7.81 Million - $8.68 Million	-198,957 Reduced 61.26%	125,815 $5.13 Million
Q1 2023 May 12, 2023	BUY	$39.2 - $44.15 $8.65 Million - $9.74 Million	220,620 Added 211.83%	324,772 $13.6 Million
Q4 2022 Feb 13, 2023	SELL	$35.54 - $43.23 $159,290 - $193,756	-4,482 Reduced 4.13%	104,152 $4.5 Million
Q3 2022 Nov 10, 2022	SELL	$37.46 - $46.7 $1.8 Million - $2.24 Million	-48,043 Reduced 30.66%	108,634 $4.07 Million
Q2 2022 Aug 03, 2022	BUY	$40.91 - $50.25 $710,524 - $872,742	17,368 Added 12.47%	156,677 $7.1 Million
Q1 2022 May 13, 2022	BUY	$39.56 - $47.63 $1.72 Million - $2.07 Million	43,385 Added 45.23%	139,309 $6.64 Million
Q4 2021 Feb 10, 2022	SELL	$33.93 - $41.2 $741,947 - $900,920	-21,867 Reduced 18.56%	95,924 $5.54 Million
Q3 2021 Nov 09, 2021	SELL	$31.95 - $36.27 $260,136 - $295,310	-8,142 Reduced 6.47%	117,791 $5.69 Million
Q2 2021 Jul 20, 2021	BUY	$30.75 - $33.6 $103,566 - $113,164	3,368 Added 2.75%	125,933 $5.58 Million
Q4 2020 Jan 22, 2021	BUY	$25.56 - $31.27 $291,332 - $356,415	11,398 Added 10.25%	122,565 $5.18 Million
Q3 2020 Oct 19, 2020	SELL	$24.59 - $28.1 $16,549 - $18,911	-673 Reduced 0.6%	111,167 $3.98 Million
Q2 2020 Jul 23, 2020	SELL	$23.36 - $29.86 $792,815 - $1.01 Million	-33,939 Reduced 23.28%	111,840 $4.06 Million
Q4 2019 Jan 21, 2020	SELL	$31.26 - $34.56 $137,512 - $152,029	-4,399 Reduced 2.93%	145,779 $7,000
Q3 2019 Oct 21, 2019	SELL	$31.67 - $35.34 $485,026 - $541,232	-15,315 Reduced 9.25%	150,178 $7,000
Q2 2019 Aug 01, 2019	SELL	$33.92 - $36.34 $1.99 Million - $2.13 Million	-58,642 Reduced 26.16%	165,493 $7.9 Million
Q1 2019 May 02, 2019	BUY	$31.43 - $36.15 $3.64 Million - $4.19 Million	115,901 Added 107.08%	224,135 $11.2 Million
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $443,484 - $488,443	14,550 Added 15.53%	108,234 $4.88 Million
Q3 2018 Nov 07, 2018	BUY	$29.68 - $31.83 $9,349 - $10,026	315 Added 0.34%	93,684 $4.09 Million
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $259,766 - $293,141	9,646 Added 11.52%	93,369 $3.98 Million
Q1 2018 May 09, 2018	BUY	$25.66 - $28.24 $281,387 - $309,679	10,966 Added 15.07%	83,723 $3.27 Million
Q4 2017 Feb 07, 2018	BUY	$26.99 - $30.24 $327,469 - $366,901	12,133 Added 20.01%	72,757 $2.87 Million
Q3 2017 Nov 03, 2017	BUY	$26.33 - $27.5 $1.6 Million - $1.67 Million	60,624	60,624 $2.28 Million

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...

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