Capital Research Global Investors Exelon Corp Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

A detailed history of Capital Research Global Investors transactions in Exelon Corp stock. As of the latest transaction made, Capital Research Global Investors holds 3,204,221 shares of EXC stock, worth $119 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,204,221

Previous 3,200,292 0.12%

Holding current value

$119 Million

Previous $111 Million 17.31%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.24 - $40.55 $134,528 - $159,320	3,929 Added 0.12%	3,204,221 $130 Million
Q2 2024 Aug 13, 2024	BUY	$34.61 - $38.73 $58,179 - $65,105	1,681 Added 0.05%	3,200,292 $111 Million
Q1 2024 May 14, 2024	BUY	$33.62 - $37.57 $46,799 - $52,297	1,392 Added 0.04%	3,198,611 $120 Million
Q4 2023 Feb 13, 2024	SELL	$34.45 - $41.0 $86.1 Million - $102 Million	-2,499,554 Reduced 43.88%	3,197,219 $115 Million
Q3 2023 Nov 13, 2023	BUY	$37.79 - $43.2 $81,513 - $93,182	2,157 Added 0.04%	5,696,773 $215 Million
Q2 2023 Aug 11, 2023	SELL	$39.26 - $43.61 $153 Million - $170 Million	-3,907,542 Reduced 40.69%	5,694,616 $232 Million
Q1 2023 May 15, 2023	SELL	$39.2 - $44.15 $221 Million - $248 Million	-5,626,113 Reduced 36.95%	9,602,158 $402 Million
Q4 2022 Feb 14, 2023	BUY	$35.54 - $43.23 $41.6 Million - $50.7 Million	1,171,701 Added 8.34%	15,228,271 $658 Million
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $68.6 Million - $85.5 Million	1,830,058 Added 14.97%	14,056,570 $527 Million
Q2 2022 Aug 15, 2022	BUY	$40.91 - $50.25 $23 Million - $28.3 Million	562,975 Added 4.83%	12,226,512 $554 Million
Q1 2022 May 16, 2022	BUY	$39.56 - $47.63 $83.8 Million - $101 Million	2,118,839 Added 22.2%	11,663,537 $556 Million
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $16.4 Million - $19.9 Million	483,128 Added 5.33%	9,544,698 $551 Million
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $14.5 Million - $16.5 Million	455,205 Added 5.29%	9,061,570 $438 Million
Q2 2021 Aug 16, 2021	BUY	$30.75 - $33.6 $168 Million - $183 Million	5,449,360 Added 172.61%	8,606,365 $381 Million
Q1 2021 May 14, 2021	SELL	$27.53 - $31.21 $21.8 Million - $24.7 Million	-790,956 Reduced 20.03%	3,157,005 $138 Million
Q4 2020 Feb 12, 2021	BUY	$25.56 - $31.27 $73,766 - $90,245	2,886 Added 0.07%	3,947,961 $167 Million
Q3 2020 Nov 13, 2020	BUY	$24.59 - $28.1 $5,999 - $6,856	244 Added 0.01%	3,945,075 $141 Million
Q2 2020 Aug 14, 2020	BUY	$23.36 - $29.86 $427,581 - $546,557	18,304 Added 0.47%	3,944,831 $143 Million
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $20.9 Million - $35.2 Million	-978,682 Reduced 19.95%	3,926,527 $145 Million
Q4 2019 Feb 18, 2020	BUY	$31.26 - $34.56 $93,311 - $103,161	2,985 Added 0.06%	4,905,209 $224 Million
Q3 2019 Nov 14, 2019	SELL	$31.67 - $35.34 $26.3 Million - $29.3 Million	-829,561 Reduced 14.47%	4,902,224 $237 Million
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $165,427 - $177,230	4,877 Added 0.09%	5,731,785 $275 Million
Q1 2019 May 15, 2019	SELL	$31.43 - $36.15 $13.6 Million - $15.7 Million	-433,452 Reduced 7.04%	5,726,908 $287 Million
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $35.4 Million - $39 Million	-1,161,438 Reduced 15.86%	6,160,360 $278 Million
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $325 Million - $348 Million	-10,936,828 Reduced 59.9%	7,321,798 $320 Million
Q2 2018 Aug 14, 2018	SELL	$26.93 - $30.39 $24 Million - $27 Million	-889,450 Reduced 4.65%	18,258,626 $778 Million
Q1 2018 May 15, 2018	SELL	$25.66 - $28.24 $75.8 Million - $83.4 Million	-2,954,570 Reduced 13.37%	19,148,076 $747 Million
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $20.7 Million - $23.2 Million	766,494 Added 3.59%	22,102,646 $871 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $562 Million - $587 Million	21,336,152	21,336,152 $804 Million

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

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 $36.8B
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...

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Capital Research Global Investors Exelon Corp Transaction History