Chartwell Investment Partners, LLC Exelon Corp Transaction History

Chartwell Investment Partners, LLC

$2.89 Billion
Q1 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Exelon Corp stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 20,998 shares of EXC stock, worth $718,971. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,998

Previous 43,782 52.04%

Holding current value

$718,971

Previous $1.57 Million 49.81%

% of portfolio

0.03%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.62 - $37.57 $765,998 - $855,994	-22,784 Reduced 52.04%	20,998 $789,000
Q4 2023 Feb 15, 2024	SELL	$34.45 - $41.0 $3.11 Million - $3.71 Million	-90,377 Reduced 67.37%	43,782 $1.57 Million
Q3 2023 Nov 07, 2023	SELL	$37.79 - $43.2 $53,019 - $60,609	-1,403 Reduced 1.03%	134,159 $5.07 Million
Q2 2023 Jul 25, 2023	SELL	$39.26 - $43.61 $90,023 - $99,997	-2,293 Reduced 1.66%	135,562 $5.52 Million
Q1 2023 Apr 14, 2023	BUY	$39.2 - $44.15 $31,085 - $35,010	793 Added 0.58%	137,855 $5.78 Million

Q4 2022 Feb 15, 2023	SELL	$35.54 - $43.23 $49,222 - $59,873	-1,385 Reduced 1.0%	137,062 $5.93 Million
Q3 2022 Oct 27, 2022	SELL	$37.46 - $46.7 $43,116 - $53,751	-1,151 Reduced 0.82%	138,447 $5.19 Million
Q2 2022 Aug 01, 2022	BUY	$40.91 - $50.25 $33,546 - $41,205	820 Added 0.59%	139,598 $6.33 Million
Q1 2022 Apr 26, 2022	BUY	$39.56 - $47.63 $34,733 - $41,819	878 Added 0.64%	138,778 $6.61 Million
Q4 2021 Feb 15, 2022	SELL	$33.93 - $41.2 $28,908 - $35,102	-852 Reduced 0.61%	137,900 $5.68 Million
Q3 2021 Nov 16, 2021	SELL	$31.95 - $36.27 $62,238 - $70,653	-1,948 Reduced 1.38%	138,752 $6.71 Million
Q2 2021 Jul 19, 2021	SELL	$30.75 - $33.6 $3,843 - $4,200	-125 Reduced 0.09%	140,700 $4.45 Million
Q1 2021 May 03, 2021	SELL	$27.53 - $31.21 $5.75 Million - $6.51 Million	-208,737 Reduced 59.71%	140,825 $6.16 Million
Q4 2020 Feb 09, 2021	SELL	$25.56 - $31.27 $369,674 - $452,258	-14,463 Reduced 3.97%	349,562 $14.8 Million
Q3 2020 Nov 16, 2020	SELL	$24.59 - $28.1 $157,646 - $180,149	-6,411 Reduced 1.73%	364,025 $13 Million
Q2 2020 Jul 29, 2020	BUY	$23.36 - $29.86 $90,590 - $115,797	3,878 Added 1.06%	370,436 $13.4 Million
Q1 2020 Apr 30, 2020	BUY	$21.38 - $35.93 $236,697 - $397,781	11,071 Added 3.11%	366,558 $13.5 Million
Q4 2019 Jan 29, 2020	BUY	$31.26 - $34.56 $935,111 - $1.03 Million	29,914 Added 9.19%	355,487 $16.2 Million
Q3 2019 Oct 29, 2019	BUY	$31.67 - $35.34 $569,236 - $635,201	17,974 Added 5.84%	325,573 $15.7 Million
Q2 2019 Aug 19, 2019	BUY	$33.92 - $36.34 $528,711 - $566,431	15,587 Added 5.34%	307,599 $14.7 Million
Q1 2019 Apr 11, 2019	BUY	$31.43 - $36.15 $166,893 - $191,956	5,310 Added 1.85%	292,012 $14.6 Million
Q4 2018 Feb 01, 2019	BUY	$30.48 - $33.57 $56,997 - $62,775	1,870 Added 0.66%	286,702 $12.9 Million
Q3 2018 Nov 08, 2018	SELL	$29.68 - $31.83 $2.4 Million - $2.58 Million	-80,997 Reduced 22.14%	284,832 $12.4 Million
Q2 2018 Aug 09, 2018	BUY	$26.93 - $30.39 $1.62 Million - $1.83 Million	60,244 Added 19.71%	365,829 $15.6 Million
Q1 2018 May 08, 2018	SELL	$25.66 - $28.24 $1.49 Million - $1.63 Million	-57,880 Reduced 15.92%	305,585 $12 Million
Q1 2018 May 08, 2018	BUY	$25.66 - $28.24 $1.49 Million - $1.63 Million	57,880 Added 18.94%	363,465 $14.2 Million
Q4 2017 Feb 08, 2018	BUY	$26.99 - $30.24 $1.72 Million - $1.93 Million	63,680 Added 26.32%	305,585 $12 Million
Q3 2017 Nov 08, 2017	BUY	$26.33 - $27.5 $6.37 Million - $6.65 Million	241,905	241,905 $9.11 Million

Others Institutions Holding EXC

# of Institutions

1,102

Shares Held

812M

Call Options Held

3.03M

Put Options Held

1.65M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $34B
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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Chartwell Investment Partners, LLC Exelon Corp Transaction History