Cbre Investment Management Listed Real Assets LLC Exelon Corp Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Exelon Corp stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 162,162 shares of EXC stock, worth $6.05 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

162,162

Holding current value

$6.05 Million

% of portfolio

0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.24 - $40.55 $5.55 Million - $6.58 Million	162,162 New	162,162 $6.58 Million
Q4 2023 Feb 12, 2024	SELL	$34.45 - $41.0 $4.88 Million - $5.81 Million	-141,738 Reduced 76.04%	44,651 $1.6 Million
Q3 2023 Nov 13, 2023	BUY	$37.79 - $43.2 $7.04 Million - $8.05 Million	186,389 New	186,389 $7.04 Million
Q2 2022 Aug 12, 2022	SELL	$40.91 - $50.25 $1.37 Million - $1.68 Million	-33,384 Reduced 3.28%	985,736 $44.7 Million
Q1 2022 May 06, 2022	SELL	$39.56 - $47.63 $417,358 - $502,496	-10,550 Reduced 1.02%	1,019,120 $48.5 Million
Q4 2021 Feb 11, 2022	SELL	$33.93 - $41.2 $7.48 Million - $9.08 Million	-220,316 Reduced 17.63%	1,029,670 $59.5 Million
Q3 2021 Nov 05, 2021	BUY	$31.95 - $36.27 $11 Million - $12.5 Million	343,321 Added 37.87%	1,249,986 $60.4 Million
Q2 2021 Aug 13, 2021	BUY	$30.75 - $33.6 $7.06 Million - $7.72 Million	229,662 Added 33.92%	906,665 $40.2 Million
Q1 2021 May 12, 2021	BUY	$27.53 - $31.21 $5.09 Million - $5.77 Million	184,972 Added 37.59%	677,003 $29.6 Million
Q4 2020 Feb 12, 2021	BUY	$25.56 - $31.27 $2.21 Million - $2.7 Million	86,501 Added 21.33%	492,031 $20.8 Million
Q3 2020 Nov 12, 2020	SELL	$24.59 - $28.1 $1.47 Million - $1.68 Million	-59,917 Reduced 12.87%	405,530 $14.5 Million
Q2 2020 Aug 12, 2020	BUY	$23.36 - $29.86 $2.07 Million - $2.64 Million	88,531 Added 23.49%	465,447 $16.9 Million
Q1 2020 May 13, 2020	BUY	$21.38 - $35.93 $2.67 Million - $4.49 Million	125,062 Added 49.66%	376,916 $13.9 Million
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $2.69 Million - $2.98 Million	86,143 Added 51.98%	251,854 $11.5 Million
Q3 2019 Nov 12, 2019	BUY	$31.67 - $35.34 $1.34 Million - $1.49 Million	42,263 Added 34.24%	165,711 $8.01 Million
Q2 2019 Aug 12, 2019	BUY	$33.92 - $36.34 $1.1 Million - $1.18 Million	32,498 Added 35.73%	123,448 $5.92 Million
Q1 2019 May 14, 2019	BUY	$31.43 - $36.15 $624,074 - $717,794	19,856 Added 27.93%	90,950 $4.56 Million
Q4 2018 Feb 12, 2019	BUY	$30.48 - $33.57 $412,059 - $453,832	13,519 Added 23.48%	71,094 $3.21 Million
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $254,595 - $273,037	8,578 Added 17.51%	57,575 $2.51 Million
Q2 2018 Aug 10, 2018	SELL	$26.93 - $30.39 $284,892 - $321,495	-10,579 Reduced 17.76%	48,997 $2.09 Million
Q1 2018 May 14, 2018	BUY	$25.66 - $28.24 $243,154 - $267,602	9,476 Added 18.91%	59,576 $2.32 Million
Q4 2017 Feb 12, 2018	BUY	$26.99 - $30.24 $1.35 Million - $1.52 Million	50,100	50,100 $1.97 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 $37.1B
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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Cbre Investment Management Listed Real Assets LLC Exelon Corp Transaction History