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 6,029,667 shares of EXC stock, worth $209 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,029,667
Previous 5,853,617 3.01%
Holding current value
$209 Million
Previous $210 Million 7.8%
% of portfolio
0.05%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About EXELON CORP


  • Ticker EXC
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 993,467,008
  • Market Cap $34.4B
  • 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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