Charles Schwab Investment Management Inc Exelon Corp Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Exelon Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 6,729,004 shares of EXC stock, worth $310 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,729,004

Previous 6,446,408 4.38%

Holding current value

$310 Million

Previous $261 Million 3.11%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$36.22 - $40.97 $10.2 Million - $11.6 Million	282,596 Added 4.38%	6,729,004 $253 Million
Q3 2024 Nov 12, 2024	BUY	$34.24 - $40.55 $4.23 Million - $5.01 Million	123,466 Added 1.95%	6,446,408 $261 Million
Q2 2024 Aug 12, 2024	BUY	$34.61 - $38.73 $10.2 Million - $11.4 Million	293,275 Added 4.86%	6,322,942 $219 Million
Q1 2024 May 08, 2024	BUY	$33.62 - $37.57 $5.92 Million - $6.61 Million	176,050 Added 3.01%	6,029,667 $227 Million
Q4 2023 Feb 06, 2024	BUY	$34.45 - $41.0 $3.76 Million - $4.48 Million	109,263 Added 1.9%	5,853,617 $210 Million
Q3 2023 Nov 08, 2023	BUY	$37.79 - $43.2 $3.91 Million - $4.47 Million	103,479 Added 1.83%	5,744,354 $217 Million
Q2 2023 Aug 09, 2023	BUY	$39.26 - $43.61 $1.72 Million - $1.91 Million	43,795 Added 0.78%	5,640,875 $230 Million
Q1 2023 May 11, 2023	BUY	$39.2 - $44.15 $1.56 Million - $1.76 Million	39,893 Added 0.72%	5,597,080 $234 Million
Q4 2022 Feb 13, 2023	BUY	$35.54 - $43.23 $4.41 Million - $5.36 Million	123,968 Added 2.28%	5,557,187 $240 Million
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $4.93 Million - $6.15 Million	131,706 Added 2.48%	5,433,219 $204 Million
Q2 2022 Aug 15, 2022	SELL	$40.91 - $50.25 $2.75 Million - $3.37 Million	-67,124 Reduced 1.25%	5,301,513 $240 Million
Q1 2022 May 13, 2022	BUY	$39.56 - $47.63 $5.73 Million - $6.89 Million	144,759 Added 2.77%	5,368,637 $256 Million
Q4 2021 Feb 11, 2022	BUY	$33.93 - $41.2 $1.22 Million - $1.48 Million	35,898 Added 0.69%	5,223,878 $302 Million
Q3 2021 Nov 16, 2021	SELL	$31.95 - $36.27 $304,866 - $346,088	-9,542 Reduced 0.18%	5,187,980 $251 Million
Q2 2021 Aug 16, 2021	BUY	$30.75 - $33.6 $5.26 Million - $5.75 Million	171,136 Added 3.4%	5,197,522 $230 Million
Q1 2021 May 17, 2021	SELL	$27.53 - $31.21 $1.94 Million - $2.2 Million	-70,400 Reduced 1.38%	5,026,386 $220 Million
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $577,195 - $706,139	-22,582 Reduced 0.44%	5,096,786 $215 Million
Q3 2020 Nov 13, 2020	SELL	$24.59 - $28.1 $10.3 Million - $11.8 Million	-419,937 Reduced 7.58%	5,119,368 $183 Million
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $5.44 Million - $6.95 Million	-232,745 Reduced 4.03%	5,539,305 $201 Million
Q1 2020 May 15, 2020	BUY	$21.38 - $35.93 $1.08 Million - $1.82 Million	50,690 Added 0.89%	5,772,050 $212 Million
Q4 2019 Feb 07, 2020	SELL	$31.26 - $34.56 $3.52 Million - $3.89 Million	-112,551 Reduced 1.93%	5,721,360 $261 Million
Q3 2019 Nov 08, 2019	BUY	$31.67 - $35.34 $1.92 Million - $2.14 Million	60,649 Added 1.05%	5,833,911 $282 Million
Q2 2019 Aug 09, 2019	BUY	$33.92 - $36.34 $5.73 Million - $6.14 Million	168,848 Added 3.01%	5,773,262 $277 Million
Q1 2019 May 14, 2019	SELL	$31.43 - $36.15 $3.13 Million - $3.6 Million	-99,673 Reduced 1.75%	5,604,414 $281 Million
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $5.26 Million - $5.79 Million	172,540 Added 3.12%	5,704,087 $257 Million
Q3 2018 Nov 13, 2018	BUY	$29.68 - $31.83 $10.8 Million - $11.6 Million	364,964 Added 7.06%	5,531,547 $242 Million
Q2 2018 Aug 08, 2018	BUY	$26.93 - $30.39 $22 Million - $24.8 Million	816,893 Added 18.78%	5,166,583 $220 Million
Q1 2018 May 07, 2018	BUY	$25.66 - $28.24 $13.3 Million - $14.7 Million	518,830 Added 13.54%	4,349,690 $170 Million
Q4 2017 Jan 17, 2018	BUY	$26.99 - $30.24 $3.23 Million - $3.62 Million	119,590 Added 3.22%	3,830,860 $151 Million
Q3 2017 Nov 13, 2017	BUY	$26.33 - $27.5 $97.7 Million - $102 Million	3,711,270	3,711,270 $140 Million

Others Institutions Holding EXC

# of Institutions

1,220

Shares Held

770M

Call Options Held

3.49M

Put Options Held

2.58M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $45.8B
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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Charles Schwab Investment Management Inc Exelon Corp Transaction History