Clear Bridge Investments LTD Exelon Corp Transaction History

Clear Bridge Investments LTD

$3.51 Billion
Q1 2025

A detailed history of Clear Bridge Investments LTD transactions in Exelon Corp stock. As of the latest transaction made, Clear Bridge Investments LTD holds 10,147 shares of EXC stock, worth $435,407. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,147

Previous 7,089 43.14%

Holding current value

$435,407

Previous $266,000 75.56%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$37.3 - $46.08 $114,063 - $140,912	3,058 Added 43.14%	10,147 $467,000
Q4 2024 Feb 12, 2025	SELL	$36.22 - $40.97 $29,555 - $33,431	-816 Reduced 10.32%	7,089 $266,000
Q3 2024 Nov 12, 2024	SELL	$34.24 - $40.55 $45,778 - $54,215	-1,337 Reduced 14.47%	7,905 $320,000
Q4 2023 Feb 09, 2024	SELL	$34.45 - $41.0 $30,350 - $36,121	-881 Reduced 8.7%	9,242 $331,000
Q3 2023 Nov 13, 2023	BUY	$37.79 - $43.2 $157,357 - $179,884	4,164 Added 69.88%	10,123 $382,000
Q2 2023 Aug 11, 2023	SELL	$39.26 - $43.61 $2,316 - $2,572	-59 Reduced 0.98%	5,959 $242,000
Q1 2023 May 12, 2023	SELL	$39.2 - $44.15 $3,724 - $4,194	-95 Reduced 1.55%	6,018 $252,000
Q4 2022 Feb 13, 2023	SELL	$35.54 - $43.23 $43,216 - $52,567	-1,216 Reduced 16.59%	6,113 $264,000
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $109 Million - $136 Million	-2,921,559 Reduced 99.75%	7,329 $275,000
Q2 2022 Aug 11, 2022	BUY	$40.91 - $50.25 $6.08 Million - $7.46 Million	148,522 Added 5.34%	2,928,888 $133 Million
Q1 2022 May 13, 2022	SELL	$39.56 - $47.63 $140 Million - $169 Million	-3,539,041 Reduced 56.0%	2,780,366 $132 Million
Q4 2021 Feb 11, 2022	SELL	$33.93 - $41.2 $1.57 Million - $1.9 Million	-46,197 Reduced 0.73%	6,319,407 $365 Million
Q3 2021 Nov 12, 2021	BUY	$31.95 - $36.27 $17.6 Million - $19.9 Million	549,485 Added 9.45%	6,365,604 $308 Million
Q2 2021 Aug 13, 2021	BUY	$30.75 - $33.6 $23.9 Million - $26.1 Million	776,714 Added 15.41%	5,816,119 $258 Million
Q1 2021 May 13, 2021	BUY	$27.53 - $31.21 $52 Million - $58.9 Million	1,887,637 Added 59.89%	5,039,405 $220 Million
Q4 2020 Feb 10, 2021	BUY	$25.56 - $31.27 $40.7 Million - $49.8 Million	1,593,993 Added 102.32%	3,151,768 $133 Million
Q3 2020 Nov 13, 2020	SELL	$24.59 - $28.1 $1.08 Million - $1.24 Million	-44,060 Reduced 2.75%	1,557,775 $55.7 Million
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $1.15 Million - $1.46 Million	-49,051 Reduced 2.97%	1,601,835 $58.1 Million
Q1 2020 May 15, 2020	BUY	$21.38 - $35.93 $35.1 Million - $59 Million	1,642,531 Added 19659.26%	1,650,886 $60.8 Million
Q4 2019 Feb 14, 2020	SELL	$31.26 - $34.56 $10,659 - $11,784	-341 Reduced 3.92%	8,355 $380,000
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $23,594 - $26,328	745 Added 9.37%	8,696 $421,000
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $15,399 - $16,498	-454 Reduced 5.4%	7,951 $382,000
Q1 2019 May 15, 2019	SELL	$31.43 - $36.15 $149,229 - $171,640	-4,748 Reduced 36.1%	8,405 $422,000
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $125,364 - $138,073	4,113 Added 45.5%	13,153 $594,000
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $47,369 - $50,800	-1,596 Reduced 15.01%	9,040 $395,000
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $59,569 - $67,222	2,212 Added 26.26%	10,636 $454,000
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $20,374 - $22,422	794 Added 10.41%	8,424 $329,000
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $20,026 - $22,438	742 Added 10.77%	7,630 $301,000
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $149,001 - $155,622	5,659 Added 460.46%	6,888 $260,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,229	1,229 $45,000

Others Institutions Holding EXC

# of Institutions

1,331

Shares Held

802M

Call Options Held

7.16M

Put Options Held

2.43M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $42.6B
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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Clear Bridge Investments LTD Exelon Corp Transaction History