Clifford Capital Partners LLC Exelon Corp Transaction History

Clifford Capital Partners LLC

$430 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $1.45 Million - $1.65 Million	-45,406 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$30.75 - $33.6 $81,887 - $89,476	2,663 Added 6.23%	45,406 $2.01 Million
Q1 2021 May 14, 2021	SELL	$27.53 - $31.21 $3.11 Million - $3.53 Million	-112,964 Reduced 72.55%	42,743 $1.87 Million
Q4 2020 Feb 12, 2021	BUY	$25.56 - $31.27 $45,113 - $55,191	1,765 Added 1.15%	155,707 $6.57 Million
Q3 2020 Nov 13, 2020	SELL	$24.59 - $28.1 $5,631 - $6,434	-229 Reduced 0.15%	153,942 $5.51 Million
Q2 2020 Aug 13, 2020	BUY	$23.36 - $29.86 $13,642 - $17,438	584 Added 0.38%	154,171 $5.6 Million
Q1 2020 May 15, 2020	BUY	$21.38 - $35.93 $122,913 - $206,561	5,749 Added 3.89%	153,587 $5.65 Million
Q4 2019 Feb 14, 2020	SELL	$31.26 - $34.56 $60,925 - $67,357	-1,949 Reduced 1.3%	147,838 $6.74 Million
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $16,025 - $17,882	506 Added 0.34%	149,787 $7.24 Million
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $389,605 - $417,401	-11,486 Reduced 7.14%	149,281 $7.16 Million
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $132,351 - $152,227	4,211 Added 2.69%	160,767 $8.06 Million
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $2.17 Million - $2.39 Million	71,198 Added 83.41%	156,556 $7.06 Million
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $50,871 - $54,556	1,714 Added 2.05%	85,358 $3.73 Million
Q2 2018 Aug 14, 2018	SELL	$26.93 - $30.39 $13,518 - $15,255	-502 Reduced 0.6%	83,644 $3.56 Million
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $12,573 - $13,837	490 Added 0.59%	84,146 $3.28 Million
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $2.26 Million - $2.53 Million	83,656	83,656 $3.3 Million

Others Institutions Holding EXC

# of Institutions

1,163

Shares Held

802M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.64 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.75 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.43 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.24 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$968 Million
0.09% of portfolio

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $37.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clifford Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clifford Capital Partners LLC with notifications on news.

Account