Connor, Clark & Lunn Investment Management Ltd. Exelon Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Exelon Corp stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 74,833 shares of EXC stock, worth $2.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

74,833

Previous 129,857 42.37%

Holding current value

$2.83 Million

Previous $4.49 Million 32.49%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$34.24 - $40.55 $1.88 Million - $2.23 Million	-55,024 Reduced 42.37%	74,833 $3.03 Million
Q2 2024 Aug 09, 2024	SELL	$34.61 - $38.73 $20.1 Million - $22.5 Million	-581,646 Reduced 81.75%	129,857 $4.49 Million
Q1 2024 May 09, 2024	BUY	$33.62 - $37.57 $10.6 Million - $11.9 Million	315,866 Added 79.84%	711,503 $26.7 Million
Q4 2023 Feb 09, 2024	BUY	$34.45 - $41.0 $12.4 Million - $14.7 Million	358,639 Added 969.35%	395,637 $14.2 Million
Q3 2023 Nov 13, 2023	SELL	$37.79 - $43.2 $12.5 Million - $14.2 Million	-329,559 Reduced 89.91%	36,998 $1.4 Million
Q2 2023 Aug 10, 2023	BUY	$39.26 - $43.61 $7.94 Million - $8.83 Million	202,367 Added 123.25%	366,557 $14.9 Million
Q1 2023 May 09, 2023	SELL	$39.2 - $44.15 $17.6 Million - $19.9 Million	-450,008 Reduced 73.27%	164,190 $6.88 Million
Q4 2022 Feb 10, 2023	BUY	$35.54 - $43.23 $19.5 Million - $23.7 Million	549,357 Added 847.24%	614,198 $26.6 Million
Q3 2022 Nov 10, 2022	BUY	$37.46 - $46.7 $2.43 Million - $3.03 Million	64,841 New	64,841 $2.43 Million
Q2 2022 Aug 05, 2022	SELL	$40.91 - $50.25 $1.88 Million - $2.31 Million	-46,002 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$39.56 - $47.63 $5.15 Million - $6.2 Million	-130,195 Reduced 73.89%	46,002 $2.19 Million
Q4 2021 Feb 10, 2022	SELL	$33.93 - $41.2 $3.7 Million - $4.49 Million	-108,980 Reduced 38.21%	176,197 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$31.95 - $36.27 $4.89 Million - $5.56 Million	153,158 Added 116.01%	285,177 $13.8 Million
Q2 2021 Aug 12, 2021	SELL	$30.75 - $33.6 $1.88 Million - $2.06 Million	-61,264 Reduced 31.7%	132,019 $5.85 Million
Q1 2021 May 13, 2021	SELL	$27.53 - $31.21 $381,097 - $432,040	-13,843 Reduced 6.68%	193,283 $8.45 Million
Q4 2020 Feb 16, 2021	BUY	$25.56 - $31.27 $2.17 Million - $2.66 Million	85,074 Added 69.7%	207,126 $8.75 Million
Q3 2020 Nov 12, 2020	SELL	$24.59 - $28.1 $3.39 Million - $3.87 Million	-137,724 Reduced 53.02%	122,052 $4.37 Million
Q2 2020 Aug 13, 2020	SELL	$23.36 - $29.86 $873,220 - $1.12 Million	-37,381 Reduced 12.58%	259,776 $9.43 Million
Q1 2020 May 13, 2020	SELL	$21.38 - $35.93 $3.06 Million - $5.15 Million	-143,343 Reduced 32.54%	297,157 $7.8 Million
Q4 2019 Feb 12, 2020	BUY	$31.26 - $34.56 $10.3 Million - $11.4 Million	329,725 Added 297.65%	440,500 $20.1 Million
Q3 2019 Nov 13, 2019	BUY	$31.67 - $35.34 $3.28 Million - $3.67 Million	103,725 Added 1471.28%	110,775 $5.35 Million
Q2 2019 Aug 07, 2019	BUY	$33.92 - $36.34 $239,136 - $256,197	7,050 New	7,050 $338,000
Q1 2019 May 08, 2019	SELL	$31.43 - $36.15 $4.64 Million - $5.33 Million	-147,525 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$30.48 - $33.57 $7.57 Million - $8.34 Million	-248,317 Reduced 62.73%	147,525 $6.65 Million
Q3 2018 Nov 13, 2018	BUY	$29.68 - $31.83 $3.23 Million - $3.47 Million	108,892 Added 37.95%	395,842 $17.3 Million
Q2 2018 Aug 02, 2018	BUY	$26.93 - $30.39 $7.73 Million - $8.72 Million	286,950 New	286,950 $12.2 Million

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

803M

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 $37.6B
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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Connor, Clark & Lunn Investment Management Ltd. Exelon Corp Transaction History