Fil LTD Exelon Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$33.62 - $37.57 $72,350 - $80,850	2,152 Added 7.55%	30,663 $1.15 Million
Q4 2023 Feb 13, 2024	SELL	$34.45 - $41.0 $78 Million - $92.8 Million	-2,263,561 Reduced 98.76%	28,511 $1.02 Million
Q3 2023 Nov 13, 2023	SELL	$37.79 - $43.2 $17.2 Million - $19.7 Million	-456,250 Reduced 16.6%	2,292,072 $86.6 Million
Q2 2023 Aug 11, 2023	SELL	$39.26 - $43.61 $85.6 Million - $95.1 Million	-2,181,100 Reduced 44.25%	2,748,322 $112 Million
Q1 2023 May 11, 2023	SELL	$39.2 - $44.15 $81.9 Million - $92.2 Million	-2,088,959 Reduced 29.76%	4,929,422 $206 Million
Q4 2022 Feb 13, 2023	SELL	$35.54 - $43.23 $53.1 Million - $64.6 Million	-1,493,898 Reduced 17.55%	7,018,381 $303 Million
Q3 2022 Nov 10, 2022	BUY	$37.46 - $46.7 $11.8 Million - $14.7 Million	315,463 Added 3.85%	8,512,279 $319 Million
Q2 2022 Aug 12, 2022	BUY	$40.91 - $50.25 $17.6 Million - $21.6 Million	429,438 Added 5.53%	8,196,816 $371 Million
Q1 2022 May 13, 2022	BUY	$39.56 - $47.63 $117 Million - $141 Million	2,956,067 Added 61.44%	7,767,378 $370 Million
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $7.17 Million - $8.71 Million	-211,454 Reduced 4.21%	4,811,311 $278 Million
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $3.67 Million - $4.16 Million	114,830 Added 2.34%	5,022,765 $243 Million
Q2 2021 Aug 13, 2021	SELL	$30.75 - $33.6 $27.1 Million - $29.6 Million	-881,457 Reduced 15.23%	4,907,935 $217 Million
Q1 2021 May 14, 2021	SELL	$27.53 - $31.21 $12.2 Million - $13.8 Million	-441,698 Reduced 7.09%	5,789,392 $253 Million
Q4 2020 Feb 08, 2021	SELL	$25.56 - $31.27 $7.26 Million - $8.89 Million	-284,224 Reduced 4.36%	6,231,090 $263 Million
Q3 2020 Nov 13, 2020	SELL	$24.59 - $28.1 $14.6 Million - $16.6 Million	-592,030 Reduced 8.33%	6,515,314 $233 Million
Q2 2020 Aug 13, 2020	SELL	$23.36 - $29.86 $22 Million - $28.1 Million	-942,667 Reduced 11.71%	7,107,344 $258 Million
Q1 2020 May 14, 2020	BUY	$21.38 - $35.93 $16.1 Million - $27.1 Million	753,266 Added 10.32%	8,050,011 $296 Million
Q4 2019 Feb 07, 2020	BUY	$31.26 - $34.56 $9.11 Million - $10.1 Million	291,526 Added 4.16%	7,296,745 $333 Million
Q3 2019 Nov 13, 2019	BUY	$31.67 - $35.34 $21.3 Million - $23.7 Million	671,869 Added 10.61%	7,005,219 $338 Million
Q2 2019 Aug 13, 2019	SELL	$33.92 - $36.34 $68.5 Million - $73.4 Million	-2,020,218 Reduced 24.18%	6,333,350 $304 Million
Q1 2019 May 13, 2019	SELL	$31.43 - $36.15 $35.5 Million - $40.9 Million	-1,130,109 Reduced 11.92%	8,353,568 $419 Million
Q4 2018 Feb 13, 2019	BUY	$30.48 - $33.57 $2.76 Million - $3.04 Million	90,699 Added 0.97%	9,483,677 $428 Million
Q3 2018 Nov 09, 2018	SELL	$29.68 - $31.83 $4.65 Million - $4.99 Million	-156,714 Reduced 1.64%	9,392,978 $410 Million
Q2 2018 Aug 10, 2018	SELL	$26.93 - $30.39 $96,059 - $108,401	-3,567 Reduced 0.04%	9,549,692 $407 Million
Q1 2018 May 14, 2018	BUY	$25.66 - $28.24 $7.07 Million - $7.78 Million	275,402 Added 2.97%	9,553,259 $373 Million
Q4 2017 Feb 12, 2018	BUY	$26.99 - $30.24 $134 Million - $150 Million	4,956,124 Added 114.68%	9,277,857 $366 Million
Q3 2017 Nov 13, 2017	BUY	$26.33 - $27.5 $19.1 Million - $19.9 Million	725,153 Added 20.16%	4,321,733 $163 Million
Q2 2017 Aug 29, 2017	BUY	N/A	3,596,580	3,596,580 $130 Million

Others Institutions Holding EXC

# of Institutions

1,166

Shares Held

806M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.91 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.97 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.57 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.38 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$1.02 Billion
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 $39.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account