Earnest Partners LLC Exelon Corp Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Exelon Corp stock. As of the latest transaction made, Earnest Partners LLC holds 6,122 shares of EXC stock, worth $226,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,122

Holding current value

$226,636

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.24 - $40.55 $209,617 - $248,247	6,122 New	6,122 $248,000
Q4 2022 Feb 14, 2023	SELL	$35.54 - $43.23 $59,422 - $72,280	-1,672 Reduced 32.99%	3,396 $146,000
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $12,624 - $15,737	337 Added 7.12%	5,068 $190,000
Q2 2022 Aug 12, 2022	BUY	$40.91 - $50.25 $14,154 - $17,386	346 Added 7.89%	4,731 $214,000
Q4 2021 Feb 07, 2022	SELL	$33.93 - $41.2 $8,211 - $9,970	-242 Reduced 5.23%	4,385 $253,000
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $9,808 - $11,134	-307 Reduced 6.22%	4,627 $224,000
Q2 2021 Aug 16, 2021	SELL	$30.75 - $33.6 $2,736 - $2,990	-89 Reduced 1.77%	4,934 $219,000
Q1 2021 May 17, 2021	BUY	$27.53 - $31.21 $37,358 - $42,351	1,357 Added 37.02%	5,023 $220,000
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $1.71 Million - $2.09 Million	-66,797 Reduced 94.8%	3,666 $155,000
Q3 2020 Nov 16, 2020	SELL	$24.59 - $28.1 $71,261 - $81,433	-2,898 Reduced 3.95%	70,463 $2.52 Million
Q2 2020 Aug 13, 2020	BUY	$23.36 - $29.86 $5,185 - $6,628	222 Added 0.3%	73,361 $2.66 Million
Q1 2020 May 14, 2020	SELL	$21.38 - $35.93 $122,999 - $206,705	-5,753 Reduced 7.29%	73,139 $2.69 Million
Q4 2019 Feb 07, 2020	BUY	$31.26 - $34.56 $20,662 - $22,844	661 Added 0.84%	78,892 $3.6 Million
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $5,288 - $5,901	167 Added 0.21%	78,231 $3.78 Million
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $28,632 - $32,932	911 Added 1.18%	78,064 $3.91 Million
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $3,048 - $3,357	-100 Reduced 0.13%	77,153 $3.48 Million
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $5,253 - $5,633	-177 Reduced 0.23%	77,253 $3.37 Million
Q2 2018 Aug 13, 2018	SELL	$26.93 - $30.39 $9,614 - $10,849	-357 Reduced 0.46%	77,430 $3.3 Million
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $699,696 - $770,048	27,268 Added 53.98%	77,787 $3.03 Million
Q4 2017 Feb 14, 2018	SELL	$26.99 - $30.24 $150,415 - $168,527	-5,573 Reduced 9.94%	50,519 $1.99 Million
Q3 2017 Nov 14, 2017	SELL	$26.33 - $27.5 $186,495 - $194,782	-7,083 Reduced 11.21%	56,092 $2.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,175	63,175 $2.28 Million

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.6 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.72 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.41 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.23 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$961 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 $36.8B
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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