Conning Inc. Exelon Corp Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$39.2 - $44.15 $2,665 - $3,002	-68 Reduced 1.22%	5,496 $230,000
Q4 2022 Feb 07, 2023	SELL	$35.54 - $43.23 $1,030 - $1,253	-29 Reduced 0.52%	5,564 $240,000
Q3 2022 Oct 28, 2022	SELL	$37.46 - $46.7 $89,529 - $111,613	-2,390 Reduced 29.94%	5,593 $210,000
Q2 2022 Jul 20, 2022	SELL	$40.91 - $50.25 $1,718 - $2,110	-42 Reduced 0.52%	7,983 $362,000
Q1 2022 May 02, 2022	BUY	$39.56 - $47.63 $20,136 - $24,243	509 Added 6.77%	8,025 $382,000
Q4 2021 Jan 27, 2022	BUY	$33.93 - $41.2 $6,989 - $8,487	206 Added 2.82%	7,516 $434,000
Q3 2021 Nov 05, 2021	SELL	$31.95 - $36.27 $97,767 - $110,986	-3,060 Reduced 29.51%	7,310 $353,000
Q2 2021 Jul 29, 2021	SELL	$30.75 - $33.6 $35,116 - $38,371	-1,142 Reduced 9.92%	10,370 $459,000
Q1 2021 Apr 23, 2021	SELL	$27.53 - $31.21 $32,210 - $36,515	-1,170 Reduced 9.23%	11,512 $504,000
Q4 2020 Jan 28, 2021	SELL	$25.56 - $31.27 $33,432 - $40,901	-1,308 Reduced 9.35%	12,682 $535,000
Q3 2020 Oct 21, 2020	BUY	$24.59 - $28.1 $3,418 - $3,905	139 Added 1.0%	13,990 $500,000
Q2 2020 Aug 07, 2020	SELL	$23.36 - $29.86 $10,932 - $13,974	-468 Reduced 3.27%	13,851 $503,000
Q1 2020 Apr 29, 2020	SELL	$21.38 - $35.93 $7,718 - $12,970	-361 Reduced 2.46%	14,319 $527,000
Q4 2019 Jan 29, 2020	BUY	$31.26 - $34.56 $30,322 - $33,523	970 Added 7.08%	14,680 $669,000
Q3 2019 Oct 30, 2019	SELL	$31.67 - $35.34 $11,337 - $12,651	-358 Reduced 2.54%	13,710 $662,000
Q2 2019 Jul 25, 2019	SELL	$33.92 - $36.34 $534,240 - $572,355	-15,750 Reduced 52.82%	14,068 $674,000
Q1 2019 Apr 22, 2019	SELL	$31.43 - $36.15 $132,068 - $151,902	-4,202 Reduced 12.35%	29,818 $1.5 Million
Q4 2018 Jan 29, 2019	SELL	$30.48 - $33.57 $62,788 - $69,154	-2,060 Reduced 5.71%	34,020 $1.53 Million
Q3 2018 Oct 26, 2018	SELL	$29.68 - $31.83 $57,519 - $61,686	-1,938 Reduced 5.1%	36,080 $1.58 Million
Q2 2018 Jul 25, 2018	BUY	$26.93 - $30.39 $89,730 - $101,259	3,332 Added 9.61%	38,018 $1.62 Million
Q1 2018 May 04, 2018	SELL	$25.66 - $28.24 $2,822 - $3,106	-110 Reduced 0.32%	34,686 $1.35 Million
Q4 2017 Jan 30, 2018	BUY	$26.99 - $30.24 $2,429 - $2,721	90 Added 0.26%	34,796 $1.37 Million
Q3 2017 Oct 20, 2017	BUY	$26.33 - $27.5 $913,808 - $954,415	34,706	34,706 $1.31 Million

Others Institutions Holding EXC

# of Institutions

1,166

Shares Held

802M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.58 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.7 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.39 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.22 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$956 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 $36.6B
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...

More about EXC

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