Eaton Vance Management Exelon Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Exelon Corp stock. As of the latest transaction made, Eaton Vance Management holds 84,456 shares of EXC stock, worth $2.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,456

Previous 84,229 0.27%

Holding current value

$2.92 Million

Previous $3.82 Million 17.11%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $8,503 - $10,600	227 Added 0.27%	84,456 $3.16 Million
Q2 2022 Aug 15, 2022	SELL	$40.91 - $50.25 $325,520 - $399,839	-7,957 Reduced 8.63%	84,229 $3.82 Million
Q1 2022 May 16, 2022	BUY	$39.56 - $47.63 $49,054 - $59,061	1,240 Added 1.36%	92,186 $4.39 Million
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $46,585 - $56,567	1,373 Added 1.53%	90,946 $4.1 Million
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $41,087 - $46,643	-1,286 Reduced 1.42%	89,573 $3.38 Million

Q2 2021 Aug 16, 2021	BUY	$30.75 - $33.6 $562,786 - $614,947	18,302 Added 25.22%	90,859 $4.03 Million
Q1 2021 May 17, 2021	BUY	$27.53 - $31.21 $75,239 - $85,296	2,733 Added 3.91%	72,557 $3.17 Million
Q4 2020 Feb 12, 2021	SELL	$25.56 - $31.27 $30,007 - $36,710	-1,174 Reduced 1.65%	69,824 $2.95 Million
Q3 2020 Nov 13, 2020	SELL	$24.59 - $28.1 $45,417 - $51,900	-1,847 Reduced 2.54%	70,998 $2.54 Million
Q2 2020 Aug 13, 2020	SELL	$23.36 - $29.86 $84,843 - $108,451	-3,632 Reduced 4.75%	72,845 $2.64 Million
Q1 2020 May 14, 2020	SELL	$21.38 - $35.93 $726 - $1,221	-34 Reduced 0.04%	76,477 $2.82 Million
Q4 2019 Feb 11, 2020	SELL	$31.26 - $34.56 $8,940 - $9,884	-286 Reduced 0.37%	76,511 $3.49 Million
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $31,796 - $35,481	1,004 Added 1.32%	76,797 $3.71 Million
Q2 2019 Aug 16, 2019	SELL	$33.92 - $36.34 $542 - $581	-16 Reduced 0.02%	75,793 $3.63 Million
Q1 2019 May 14, 2019	BUY	$31.43 - $36.15 $537,955 - $618,743	17,116 Added 29.16%	75,809 $3.8 Million
Q4 2018 Feb 07, 2019	SELL	$30.48 - $33.57 $2,225 - $2,450	-73 Reduced 0.12%	58,693 $2.65 Million
Q3 2018 Nov 13, 2018	BUY	$29.68 - $31.83 $118 - $127	4 Added 0.01%	58,766 $2.57 Million
Q2 2018 Aug 10, 2018	BUY	$26.93 - $30.39 $549,802 - $620,442	20,416 Added 53.24%	58,762 $2.5 Million
Q4 2017 Feb 12, 2018	BUY	$26.99 - $30.24 $25,937 - $29,060	961 Added 2.57%	38,346 $1.51 Million
Q3 2017 Nov 13, 2017	BUY	$26.33 - $27.5 $984,347 - $1.03 Million	37,385	37,385 $1.41 Million

Others Institutions Holding EXC

# of Institutions

1,098

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...

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Eaton Vance Management Exelon Corp Transaction History