Equity Investment Corp Exelon Corp Transaction History

Equity Investment Corp

$3.66 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$40.91 - $50.25 $184,626 - $226,778	-4,513 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$39.56 - $47.63 $41.2 Million - $49.6 Million	-1,040,701 Reduced 99.57%	4,513 $215,000
Q4 2021 Feb 08, 2022	SELL	$33.93 - $41.2 $23.5 Million - $28.5 Million	-691,263 Reduced 39.81%	1,045,214 $60.4 Million
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $3.56 Million - $4.04 Million	-111,420 Reduced 6.03%	1,736,477 $83.9 Million
Q2 2021 Aug 06, 2021	BUY	$30.75 - $33.6 $213,005 - $232,747	6,927 Added 0.38%	1,847,897 $81.9 Million
Q1 2021 May 12, 2021	BUY	$27.53 - $31.21 $14.3 Million - $16.2 Million	518,832 Added 39.24%	1,840,970 $80.5 Million
Q4 2020 Feb 10, 2021	SELL	$25.56 - $31.27 $2.37 Million - $2.9 Million	-92,755 Reduced 6.56%	1,322,138 $55.8 Million
Q3 2020 Nov 12, 2020	SELL	$24.59 - $28.1 $1.68 Million - $1.92 Million	-68,333 Reduced 4.61%	1,414,893 $50.6 Million
Q2 2020 Aug 10, 2020	BUY	$23.36 - $29.86 $3.37 Million - $4.31 Million	144,442 Added 10.79%	1,483,226 $53.8 Million
Q1 2020 May 11, 2020	SELL	$21.38 - $35.93 $2.87 Million - $4.83 Million	-134,309 Reduced 9.12%	1,338,784 $49.3 Million
Q4 2019 Feb 11, 2020	BUY	$31.26 - $34.56 $265,710 - $293,760	8,500 Added 0.58%	1,473,093 $67.2 Million
Q3 2019 Nov 12, 2019	SELL	$31.67 - $35.34 $871,716 - $972,733	-27,525 Reduced 1.84%	1,464,593 $70.8 Million
Q2 2019 Aug 05, 2019	SELL	$33.92 - $36.34 $2.35 Million - $2.52 Million	-69,402 Reduced 4.44%	1,492,118 $71.5 Million
Q1 2019 May 07, 2019	SELL	$31.43 - $36.15 $19.2 Million - $22 Million	-609,853 Reduced 28.09%	1,561,520 $78.3 Million
Q4 2018 Feb 13, 2019	SELL	$30.48 - $33.57 $1.74 Million - $1.92 Million	-57,155 Reduced 2.56%	2,171,373 $97.9 Million
Q3 2018 Nov 05, 2018	SELL	$29.68 - $31.83 $22.3 Million - $24 Million	-752,575 Reduced 25.24%	2,228,528 $97.3 Million
Q2 2018 Aug 03, 2018	SELL	$26.93 - $30.39 $2.14 Million - $2.41 Million	-79,358 Reduced 2.59%	2,981,103 $127 Million
Q1 2018 May 07, 2018	SELL	$25.66 - $28.24 $3.95 Million - $4.35 Million	-153,861 Reduced 4.79%	3,060,461 $119 Million
Q4 2017 Feb 12, 2018	SELL	$26.99 - $30.24 $2.43 Million - $2.73 Million	-90,150 Reduced 2.73%	3,214,322 $127 Million
Q3 2017 Nov 13, 2017	BUY	$26.33 - $27.5 $87 Million - $90.9 Million	3,304,472	3,304,472 $124 Million

Others Institutions Holding EXC

# of Institutions

1,115

Shares Held

828M

Call Options Held

2.82M

Put Options Held

1.29M

Vanguard Group Inc Valley Forge, PA

121M
Shares

$4.64 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.85 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

82.1M
Shares

$3.14 Billion
0.52% of portfolio
State Street Corp Boston, MA

58M
Shares

$2.22 Billion
0.09% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

27.6M
Shares

$1.06 Billion
0.6% 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 $38.1B
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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