Cerity Partners LLC Exelon Corp Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Exelon Corp stock. As of the latest transaction made, Cerity Partners LLC holds 343,950 shares of EXC stock, worth $12.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

343,950

Previous 127,916 168.89%

Holding current value

$12.8 Million

Previous $4.43 Million 215.04%

% of portfolio

0.03%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.24 - $40.55 $7.4 Million - $8.76 Million	216,034 Added 168.89%	343,950 $13.9 Million
Q2 2024 Aug 13, 2024	SELL	$34.61 - $38.73 $433,697 - $485,325	-12,531 Reduced 8.92%	127,916 $4.43 Million
Q1 2024 May 14, 2024	BUY	$33.62 - $37.57 $2.6 Million - $2.91 Million	77,373 Added 122.67%	140,447 $5.28 Million
Q4 2023 Jan 26, 2024	BUY	$34.45 - $41.0 $737,953 - $878,261	21,421 Added 51.43%	63,074 $2.26 Million
Q3 2023 Nov 13, 2023	SELL	$37.79 - $43.2 $2.81 Million - $3.21 Million	-74,236 Reduced 64.06%	41,653 $1.57 Million
Q2 2023 Aug 14, 2023	BUY	$39.26 - $43.61 $327,192 - $363,445	8,334 Added 7.75%	115,889 $4.72 Million
Q1 2023 May 11, 2023	BUY	$39.2 - $44.15 $307,210 - $346,003	7,837 Added 7.86%	107,555 $4.51 Million
Q4 2022 Feb 15, 2023	BUY	$35.54 - $43.23 $975,075 - $1.19 Million	27,436 Added 37.96%	99,718 $4.31 Million
Q3 2022 Nov 10, 2022	BUY	$37.46 - $46.7 $4,645 - $5,790	124 Added 0.17%	72,282 $2.71 Million
Q2 2022 Aug 10, 2022	BUY	$40.91 - $50.25 $211,831 - $260,194	5,178 Added 7.73%	72,158 $3.27 Million
Q1 2022 Apr 25, 2022	BUY	$39.56 - $47.63 $31,331 - $37,722	792 Added 1.2%	66,980 $3.19 Million
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $5,428 - $6,592	160 Added 0.24%	66,188 $3.83 Million
Q3 2021 Oct 25, 2021	SELL	$31.95 - $36.27 $93,453 - $106,089	-2,925 Reduced 4.24%	66,028 $3.19 Million
Q2 2021 Aug 11, 2021	SELL	$30.75 - $33.6 $299,259 - $326,995	-9,732 Reduced 12.37%	68,953 $3.06 Million
Q1 2021 Aug 11, 2021	SELL	$27.53 - $31.21 $6,497 - $7,365	-236 Reduced 0.3%	78,685 $3.44 Million
Q1 2021 May 12, 2021	BUY	$27.53 - $31.21 $385 - $436	14 Added 0.02%	78,921 $3.45 Million
Q4 2020 Feb 11, 2021	BUY	$25.56 - $31.27 $18,965 - $23,202	742 Added 0.95%	78,907 $3.33 Million
Q3 2020 Nov 12, 2020	BUY	$24.59 - $28.1 $38,188 - $43,639	1,553 Added 2.03%	78,165 $2.8 Million
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $3,433 - $4,389	-147 Reduced 0.19%	76,612 $2.78 Million
Q1 2020 May 14, 2020	SELL	$21.38 - $35.93 $384 - $646	-18 Reduced 0.02%	76,759 $2.83 Million
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $2.14 Million - $2.36 Million	68,338 Added 809.79%	76,777 $3.5 Million
Q3 2019 Oct 30, 2019	BUY	$31.67 - $35.34 $61,313 - $68,418	1,936 Added 29.77%	8,439 $408,000
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $155,150 - $166,219	-4,574 Reduced 41.29%	6,503 $312,000
Q1 2019 May 14, 2019	SELL	$31.43 - $36.15 $22,378 - $25,738	-712 Reduced 6.04%	11,077 $555,000
Q4 2018 Feb 06, 2019	BUY	$30.48 - $33.57 $9,052 - $9,970	297 Added 2.58%	11,789 $532,000
Q3 2018 Nov 15, 2018	SELL	$29.68 - $31.83 $24,960 - $26,769	-841 Reduced 6.82%	11,492 $502,000
Q2 2018 Aug 15, 2018	SELL	$26.93 - $30.39 $606,302 - $684,200	-22,514 Reduced 64.61%	12,333 $525,000
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $894,174 - $984,079	34,847 New	34,847 $1.36 Million
Q4 2017 Feb 14, 2018	SELL	$26.99 - $30.24 $1.25 Million - $1.4 Million	-46,177 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$26.33 - $27.5 $1.22 Million - $1.27 Million	46,177	46,177 $1.74 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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Cerity Partners LLC Exelon Corp Transaction History