Cohen & Steers, Inc. Exelon Corp Transaction History

Cohen & Steers, Inc.

$47.8 Billion
Q1 2024

A detailed history of Cohen & Steers, Inc. transactions in Exelon Corp stock. As of the latest transaction made, Cohen & Steers, Inc. holds 162,012 shares of EXC stock, worth $5.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

162,012

Previous 259,830 37.65%

Holding current value

$5.59 Million

Previous $9.33 Million 34.74%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.62 - $37.57 $3.29 Million - $3.68 Million	-97,818 Reduced 37.65%	162,012 $6.09 Million
Q4 2023 Feb 14, 2024	SELL	$34.45 - $41.0 $117 Million - $139 Million	-3,381,764 Reduced 92.86%	259,830 $9.33 Million
Q3 2023 Nov 14, 2023	BUY	$37.79 - $43.2 $4.89 Million - $5.59 Million	129,506 Added 3.69%	3,641,594 $138 Million
Q2 2023 Aug 14, 2023	SELL	$39.26 - $43.61 $2.26 Million - $2.51 Million	-57,657 Reduced 1.62%	3,512,088 $143 Million
Q1 2023 May 15, 2023	BUY	$39.2 - $44.15 $60.2 Million - $67.8 Million	1,535,167 Added 75.45%	3,569,745 $150 Million

Q4 2022 Feb 14, 2023	BUY	$35.54 - $43.23 $26.8 Million - $32.6 Million	754,085 Added 58.89%	2,034,578 $88 Million
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $3.44 Million - $4.28 Million	91,706 Added 7.71%	1,280,493 $48 Million
Q2 2022 Aug 15, 2022	BUY	$40.91 - $50.25 $44.3 Million - $54.4 Million	1,082,532 Added 1018.81%	1,188,787 $53.9 Million
Q1 2022 May 16, 2022	SELL	$39.56 - $47.63 $34,377 - $41,390	-869 Reduced 0.81%	106,255 $5.06 Million
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $78,412 - $95,213	2,311 Added 2.2%	107,124 $6.19 Million
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $600,628 - $681,839	18,799 Added 21.86%	104,813 $5.07 Million
Q2 2021 Aug 16, 2021	SELL	$30.75 - $33.6 $390,279 - $426,451	-12,692 Reduced 12.86%	86,014 $3.81 Million
Q1 2021 May 17, 2021	BUY	$27.53 - $31.21 $772,574 - $875,846	28,063 Added 39.73%	98,706 $4.32 Million
Q4 2020 Feb 16, 2021	BUY	$25.56 - $31.27 $451,082 - $551,852	17,648 Added 33.3%	70,643 $2.98 Million
Q3 2020 Nov 16, 2020	BUY	$24.59 - $28.1 $232,154 - $265,292	9,441 Added 21.68%	52,995 $1.9 Million
Q1 2020 May 15, 2020	BUY	$21.38 - $35.93 $931,184 - $1.56 Million	43,554 New	43,554 $1.6 Million

Others Institutions Holding EXC

# of Institutions

1,097

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 $34.3B
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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