Dupont Capital Management Corp Exelon Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$35.54 - $43.23 $13,860 - $16,859	-390 Reduced 8.8%	4,043 $0
Q3 2022 Oct 31, 2022	SELL	$37.46 - $46.7 $848,993 - $1.06 Million	-22,664 Reduced 83.64%	4,433 $166,000
Q2 2022 Jul 26, 2022	SELL	$40.91 - $50.25 $318,034 - $390,643	-7,774 Reduced 22.29%	27,097 $1.23 Million
Q1 2022 Apr 27, 2022	SELL	$39.56 - $47.63 $1.85 Million - $2.22 Million	-46,652 Reduced 57.23%	34,871 $1.66 Million
Q4 2021 Jan 31, 2022	SELL	$33.93 - $41.2 $1.17 Million - $1.42 Million	-34,390 Reduced 29.67%	81,523 $4.71 Million
Q3 2021 Nov 03, 2021	BUY	$31.95 - $36.27 $1.67 Million - $1.89 Million	52,113 Added 81.68%	115,913 $5.6 Million
Q2 2021 Jul 30, 2021	SELL	$30.75 - $33.6 $665,030 - $726,667	-21,627 Reduced 25.32%	63,800 $2.83 Million
Q1 2021 Apr 29, 2021	SELL	$27.53 - $31.21 $2.44 Million - $2.76 Million	-88,461 Reduced 50.87%	85,427 $3.74 Million
Q4 2020 Jan 28, 2021	SELL	$25.56 - $31.27 $1.79 Million - $2.19 Million	-69,902 Reduced 28.67%	173,888 $7.34 Million
Q3 2020 Oct 29, 2020	SELL	$24.59 - $28.1 $1.4 Million - $1.6 Million	-57,071 Reduced 18.97%	243,790 $8.72 Million
Q2 2020 Jul 24, 2020	SELL	$23.36 - $29.86 $227,713 - $291,075	-9,748 Reduced 3.14%	300,861 $10.9 Million
Q1 2020 Apr 29, 2020	BUY	$21.38 - $35.93 $1.42 Million - $2.38 Million	66,277 Added 27.13%	310,609 $11.4 Million
Q4 2019 Jan 27, 2020	BUY	$31.26 - $34.56 $208,535 - $230,549	6,671 Added 2.81%	244,332 $11.1 Million
Q3 2019 Oct 28, 2019	SELL	$31.67 - $35.34 $633,400 - $706,800	-20,000 Reduced 7.76%	237,661 $11.5 Million
Q2 2019 Jul 30, 2019	SELL	$33.92 - $36.34 $2.29 Million - $2.45 Million	-67,470 Reduced 20.75%	257,661 $12.4 Million
Q1 2019 Apr 30, 2019	SELL	$31.43 - $36.15 $1.87 Million - $2.16 Million	-59,654 Reduced 15.5%	325,131 $16.3 Million
Q4 2018 Feb 01, 2019	BUY	$30.48 - $33.57 $654,558 - $720,915	21,475 Added 5.91%	384,785 $17.4 Million
Q3 2018 Nov 05, 2018	BUY	$29.68 - $31.83 $292,437 - $313,620	9,853 Added 2.79%	363,310 $15.9 Million
Q2 2018 Jul 30, 2018	SELL	$26.93 - $30.39 $671,311 - $757,561	-24,928 Reduced 6.59%	353,457 $15.1 Million
Q1 2018 May 02, 2018	SELL	$25.66 - $28.24 $308,612 - $339,642	-12,027 Reduced 3.08%	378,385 $14.8 Million
Q4 2017 Jan 31, 2018	BUY	$26.99 - $30.24 $1.4 Million - $1.57 Million	52,047 Added 15.38%	390,412 $15.4 Million
Q3 2017 Oct 31, 2017	BUY	$26.33 - $27.5 $8.91 Million - $9.31 Million	338,365	338,365 $12.7 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

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