Envestnet Asset Management Inc Exelon Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Exelon Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 383,595 shares of EXC stock, worth $14.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

383,595

Previous 394,741 2.82%

Holding current value

$14.6 Million

Previous $13.7 Million 13.86%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$34.24 - $40.55 $381,639 - $451,970	-11,146 Reduced 2.82%	383,595 $15.6 Million
Q2 2024 Aug 08, 2024	SELL	$34.61 - $38.73 $186,582 - $208,793	-5,391 Reduced 1.35%	394,741 $13.7 Million
Q1 2024 May 13, 2024	SELL	$33.62 - $37.57 $328,265 - $366,833	-9,764 Reduced 2.38%	400,132 $15 Million
Q4 2023 Feb 13, 2024	SELL	$34.45 - $41.0 $17.8 Million - $21.2 Million	-516,221 Reduced 55.74%	409,896 $14.7 Million
Q3 2023 Nov 13, 2023	SELL	$37.79 - $43.2 $3.03 Million - $3.46 Million	-80,074 Reduced 7.96%	926,117 $35 Million
Q2 2023 Aug 04, 2023	BUY	$39.26 - $43.61 $13,583 - $15,089	346 Added 0.03%	1,006,191 $41 Million
Q1 2023 May 11, 2023	BUY	$39.2 - $44.15 $20.7 Million - $23.3 Million	526,930 Added 110.03%	1,005,845 $42.1 Million
Q4 2022 Feb 07, 2023	BUY	$35.54 - $43.23 $3.89 Million - $4.73 Million	109,408 Added 29.61%	478,915 $20.7 Million
Q3 2022 Nov 10, 2022	BUY	$37.46 - $46.7 $1.19 Million - $1.48 Million	31,767 Added 9.41%	369,507 $13.8 Million
Q2 2022 Aug 03, 2022	BUY	$40.91 - $50.25 $3.92 Million - $4.81 Million	95,784 Added 39.59%	337,740 $15.3 Million
Q1 2022 May 04, 2022	BUY	$39.56 - $47.63 $944,771 - $1.14 Million	23,882 Added 10.95%	241,956 $11.5 Million
Q4 2021 Feb 04, 2022	BUY	$33.93 - $41.2 $911,970 - $1.11 Million	26,878 Added 14.06%	218,074 $12.6 Million
Q3 2021 Oct 07, 2021	BUY	$31.95 - $36.27 $501,710 - $569,547	15,703 Added 8.95%	191,196 $9.24 Million
Q2 2021 Aug 04, 2021	BUY	$30.75 - $33.6 $273,890 - $299,275	8,907 Added 5.35%	175,493 $7.78 Million
Q1 2021 May 04, 2021	BUY	$27.53 - $31.21 $123,664 - $140,195	4,492 Added 2.77%	166,586 $7.29 Million
Q4 2020 Feb 02, 2021	BUY	$25.56 - $31.27 $450,673 - $551,352	17,632 Added 12.21%	162,094 $6.84 Million
Q3 2020 Oct 09, 2020	SELL	$24.59 - $28.1 $797,109 - $910,889	-32,416 Reduced 18.33%	144,462 $5.17 Million
Q2 2020 Jul 08, 2020	SELL	$23.36 - $29.86 $238,061 - $304,303	-10,191 Reduced 5.45%	176,878 $6.42 Million
Q1 2020 Apr 23, 2020	BUY	$21.38 - $35.93 $860,993 - $1.45 Million	40,271 Added 27.43%	187,069 $6.89 Million
Q4 2019 Feb 11, 2020	SELL	$31.26 - $34.56 $4.81 Million - $5.32 Million	-153,872 Reduced 51.18%	146,798 $6.69 Million
Q3 2019 Oct 17, 2019	SELL	$31.67 - $35.34 $802,834 - $895,869	-25,350 Reduced 7.78%	300,670 $14.5 Million
Q2 2019 Aug 02, 2019	BUY	$33.92 - $36.34 $2.1 Million - $2.25 Million	61,883 Added 23.43%	326,020 $15.6 Million
Q1 2019 May 10, 2019	SELL	$31.43 - $36.15 $685,834 - $788,829	-21,821 Reduced 7.63%	264,137 $13.2 Million
Q4 2018 Feb 13, 2019	BUY	$30.48 - $33.57 $7.76 Million - $8.55 Million	254,658 Added 813.6%	285,958 $12.9 Million
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $1.65 Million - $1.77 Million	-55,693 Reduced 64.02%	31,300 $1.37 Million
Q2 2018 Aug 10, 2018	SELL	$26.93 - $30.39 $33,204 - $37,470	-1,233 Reduced 1.4%	86,993 $3.7 Million
Q1 2018 May 09, 2018	SELL	$25.66 - $28.24 $3.04 Million - $3.35 Million	-118,591 Reduced 57.34%	88,226 $3.5 Million
Q4 2017 Feb 20, 2018	BUY	$26.99 - $30.24 $1.65 Million - $1.85 Million	61,242 Added 42.07%	206,817 $8.15 Million
Q3 2017 Nov 13, 2017	SELL	$26.33 - $27.5 $537,553 - $561,440	-20,416 Reduced 12.3%	145,575 $5.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	165,991	165,991 $5.99 Million

Others Institutions Holding EXC

# of Institutions

1,166

Shares Held

802M

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 $37.9B
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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Envestnet Asset Management Inc Exelon Corp Transaction History