Citigroup Inc Exelon Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Exelon Corp stock. As of the latest transaction made, Citigroup Inc holds 1,215,455 shares of EXC stock, worth $45.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,215,455

Previous 1,172,511 3.66%

Holding current value

$45.8 Million

Previous $40.6 Million 21.45%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.24 - $40.55 $1.47 Million - $1.74 Million	42,944 Added 3.66%	1,215,455 $49.3 Million
Q2 2024 Aug 12, 2024	BUY	$34.61 - $38.73 $2.45 Million - $2.74 Million	70,773 Added 6.42%	1,172,511 $40.6 Million
Q1 2024 May 10, 2024	BUY	$33.62 - $37.57 $11.8 Million - $13.2 Million	350,767 Added 46.71%	1,101,738 $41.4 Million
Q4 2023 Feb 09, 2024	SELL	$34.45 - $41.0 $10.2 Million - $12.1 Million	-295,647 Reduced 28.25%	750,971 $27 Million
Q3 2023 Nov 09, 2023	BUY	$37.79 - $43.2 $10.4 Million - $11.9 Million	274,908 Added 35.62%	1,046,618 $39.6 Million
Q2 2023 Aug 10, 2023	SELL	$39.26 - $43.61 $7.28 Million - $8.08 Million	-185,358 Reduced 19.37%	771,710 $31.4 Million
Q1 2023 May 11, 2023	SELL	$39.2 - $44.15 $650,132 - $732,227	-16,585 Reduced 1.7%	957,068 $40.1 Million
Q4 2022 Feb 09, 2023	SELL	$35.54 - $43.23 $293,205 - $356,647	-8,250 Reduced 0.84%	973,653 $42.1 Million
Q3 2022 Nov 10, 2022	BUY	$37.46 - $46.7 $3.58 Million - $4.47 Million	95,642 Added 10.79%	981,903 $36.8 Million
Q2 2022 Aug 10, 2022	SELL	$40.91 - $50.25 $11.6 Million - $14.2 Million	-282,523 Reduced 24.17%	886,261 $40.2 Million
Q1 2022 May 12, 2022	SELL	$39.56 - $47.63 $72.7 Million - $87.5 Million	-1,837,283 Reduced 61.12%	1,168,784 $55.7 Million
Q4 2021 Feb 10, 2022	BUY	$33.93 - $41.2 $39.3 Million - $47.7 Million	1,158,270 Added 62.68%	3,006,067 $174 Million
Q3 2021 Nov 10, 2021	BUY	$31.95 - $36.27 $59 Million - $67 Million	1,847,797 New	1,847,797 $89.3 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 $37.4B
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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