Energy Income Partners, LLC Exelon Corp Transaction History

Energy Income Partners, LLC

$4.67 Billion
Q3 2024

A detailed history of Energy Income Partners, LLC transactions in Exelon Corp stock. As of the latest transaction made, Energy Income Partners, LLC holds 72,042 shares of EXC stock, worth $2.82 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

72,042

Previous 85,932 16.16%

Holding current value

$2.82 Million

Previous $2.97 Million 1.78%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.24 - $40.55 $475,593 - $563,239	-13,890 Reduced 16.16%	72,042 $2.92 Million
Q2 2024 Aug 14, 2024	SELL	$34.61 - $38.73 $15.4 Million - $17.3 Million	-446,082 Reduced 83.85%	85,932 $2.97 Million
Q1 2024 May 15, 2024	BUY	$33.62 - $37.57 $9,312 - $10,406	277 Added 0.05%	532,014 $20 Million
Q4 2023 Feb 14, 2024	SELL	$34.45 - $41.0 $26,698 - $31,775	-775 Reduced 0.15%	531,737 $19.1 Million
Q3 2023 Nov 14, 2023	BUY	$37.79 - $43.2 $206,068 - $235,569	5,453 Added 1.03%	532,512 $20.1 Million
Q2 2023 Aug 14, 2023	SELL	$39.26 - $43.61 $90,219 - $100,215	-2,298 Reduced 0.43%	527,059 $21.5 Million
Q1 2023 May 15, 2023	SELL	$39.2 - $44.15 $17.6 Million - $19.9 Million	-449,791 Reduced 45.94%	529,357 $22.2 Million
Q4 2022 Feb 14, 2023	SELL	$35.54 - $43.23 $211,072 - $256,742	-5,939 Reduced 0.6%	979,148 $42.3 Million
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $705,821 - $879,921	18,842 Added 1.95%	985,087 $36.9 Million
Q2 2022 Aug 15, 2022	BUY	$40.91 - $50.25 $187,735 - $230,597	4,589 Added 0.48%	966,245 $43.8 Million
Q1 2022 May 16, 2022	SELL	$39.56 - $47.63 $1.76 Million - $2.12 Million	-44,483 Reduced 4.42%	961,656 $45.8 Million
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $1.2 Million - $1.45 Million	-35,307 Reduced 3.39%	1,006,139 $58.1 Million
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $603,631 - $685,249	18,893 Added 1.85%	1,041,446 $50.3 Million
Q2 2021 Aug 16, 2021	SELL	$30.75 - $33.6 $279,486 - $305,390	-9,089 Reduced 0.88%	1,022,553 $45.3 Million
Q1 2021 May 14, 2021	SELL	$27.53 - $31.21 $228,333 - $258,855	-8,294 Reduced 0.8%	1,031,642 $45.1 Million
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $23.8 Million - $29.1 Million	-931,814 Reduced 47.26%	1,039,936 $43.9 Million
Q3 2020 Nov 16, 2020	BUY	$24.59 - $28.1 $2.76 Million - $3.15 Million	112,219 Added 6.03%	1,971,750 $70.5 Million
Q2 2020 Aug 14, 2020	BUY	$23.36 - $29.86 $7.92 Million - $10.1 Million	339,207 Added 22.31%	1,859,531 $67.5 Million
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $39.8 Million - $66.9 Million	-1,862,986 Reduced 55.06%	1,520,324 $56 Million
Q4 2019 Feb 14, 2020	SELL	$31.26 - $34.56 $52.8 Million - $58.3 Million	-1,687,980 Reduced 33.29%	3,383,310 $154 Million
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $7.93 Million - $8.85 Million	250,413 Added 5.19%	5,071,290 $245 Million
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $1.66 Million - $1.78 Million	-49,022 Reduced 1.01%	4,820,877 $231 Million
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $18.6 Million - $21.4 Million	592,198 Added 13.84%	4,869,899 $244 Million
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $34.5 Million - $38 Million	-1,133,217 Reduced 20.94%	4,277,701 $193 Million
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $5.62 Million - $6.02 Million	189,233 Added 3.62%	5,410,918 $236 Million
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $10 Million - $11.3 Million	371,353 Added 7.66%	5,221,685 $222 Million
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $25.6 Million - $28.1 Million	996,006 Added 25.84%	4,850,332 $189 Million
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $15.5 Million - $17.3 Million	573,438 Added 17.48%	3,854,326 $152 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $86.4 Million - $90.2 Million	3,280,888	3,280,888 $124 Million

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

806M

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 $38.9B
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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Energy Income Partners, LLC Exelon Corp Transaction History