Capital International Investors Exelon Corp Transaction History

Capital International Investors

$504 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$39.26 - $43.61 $67.8 Million - $75.4 Million	-1,728,069 Reduced 32.26%	3,628,215 $148 Million
Q1 2023 May 15, 2023	SELL	$39.2 - $44.15 $177 Million - $200 Million	-4,519,621 Reduced 45.76%	5,356,284 $224 Million
Q4 2022 Feb 14, 2023	SELL	$35.54 - $43.23 $123 Million - $149 Million	-3,456,052 Reduced 25.92%	9,875,905 $427 Million
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $743 Million - $926 Million	-19,822,704 Reduced 59.79%	13,331,957 $499 Million
Q2 2022 Aug 15, 2022	BUY	$40.91 - $50.25 $70.8 Million - $87 Million	1,731,327 Added 5.51%	33,154,661 $1.5 Billion
Q1 2022 May 16, 2022	SELL	$39.56 - $47.63 $1.12 Billion - $1.35 Billion	-28,372,276 Reduced 47.45%	31,423,334 $1.5 Billion
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $16.7 Million - $20.2 Million	491,087 Added 0.83%	59,795,610 $3.45 Billion
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $5.61 Million - $6.37 Million	-175,717 Reduced 0.3%	59,304,523 $2.87 Billion
Q2 2021 Aug 16, 2021	BUY	$30.75 - $33.6 $275 Million - $300 Million	8,933,198 Added 17.67%	59,480,240 $2.64 Billion
Q1 2021 May 14, 2021	BUY	$27.53 - $31.21 $102 Million - $115 Million	3,689,373 Added 7.87%	50,547,042 $2.21 Billion
Q4 2020 Feb 12, 2021	BUY	$25.56 - $31.27 $456 Million - $558 Million	17,840,265 Added 61.48%	46,857,669 $1.98 Billion
Q3 2020 Nov 13, 2020	SELL	$24.59 - $28.1 $7.87 Million - $8.99 Million	-319,963 Reduced 1.09%	29,017,404 $1.04 Billion
Q2 2020 Aug 14, 2020	BUY	$23.36 - $29.86 $16.8 Million - $21.5 Million	720,928 Added 2.52%	29,337,367 $1.06 Billion
Q1 2020 May 15, 2020	BUY	$21.38 - $35.93 $63.9 Million - $107 Million	2,986,475 Added 11.65%	28,616,439 $1.05 Billion
Q4 2019 Feb 18, 2020	BUY	$31.26 - $34.56 $244 Million - $270 Million	7,798,866 Added 43.74%	25,629,964 $1.17 Billion
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $202 Million - $226 Million	6,390,474 Added 55.86%	17,831,098 $861 Million
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $9.31 Million - $9.98 Million	-274,604 Reduced 2.34%	11,440,624 $548 Million
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $43 Million - $49.4 Million	1,367,068 Added 13.21%	11,715,228 $587 Million
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $23.3 Million - $25.7 Million	-765,524 Reduced 6.89%	10,348,160 $467 Million
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $75.7 Million - $81.2 Million	2,550,676 Added 29.79%	11,113,684 $485 Million
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $2,908 - $3,282	108 Added 0.0%	8,563,008 $365 Million
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $6.98 Million - $7.68 Million	272,100 Added 3.28%	8,562,900 $334 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $218 Million - $228 Million	8,290,800	8,290,800 $312 Million

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.73 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.83 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.47 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.29 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$987 Million
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 $37.8B
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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