First Trust Advisors LP Exelon Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Exelon Corp stock. As of the latest transaction made, First Trust Advisors LP holds 3,731,129 shares of EXC stock, worth $146 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,731,129

Previous 3,807,658 2.01%

Holding current value

$146 Million

Previous $132 Million 14.81%

% of portfolio

0.15%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.24 - $40.55 $2.62 Million - $3.1 Million	-76,529 Reduced 2.01%	3,731,129 $151 Million
Q2 2024 Aug 13, 2024	BUY	$34.61 - $38.73 $34.1 Million - $38.2 Million	986,141 Added 34.95%	3,807,658 $132 Million
Q1 2024 May 13, 2024	SELL	$33.62 - $37.57 $9.26 Million - $10.3 Million	-275,322 Reduced 8.89%	2,821,517 $106 Million
Q4 2023 Feb 13, 2024	BUY	$34.45 - $41.0 $11.3 Million - $13.5 Million	328,785 Added 11.88%	3,096,839 $111 Million
Q3 2023 Nov 13, 2023	SELL	$37.79 - $43.2 $2.41 Million - $2.76 Million	-63,841 Reduced 2.25%	2,768,054 $105 Million
Q2 2023 Aug 14, 2023	BUY	$39.26 - $43.61 $4.46 Million - $4.95 Million	113,495 Added 4.18%	2,831,895 $115 Million
Q1 2023 May 15, 2023	BUY	$39.2 - $44.15 $3.28 Million - $3.7 Million	83,785 Added 3.18%	2,718,400 $114 Million
Q4 2022 Feb 09, 2023	BUY	$35.54 - $43.23 $9.85 Million - $12 Million	277,065 Added 11.75%	2,634,615 $114 Million
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $6.4 Million - $7.98 Million	-170,864 Reduced 6.76%	2,357,550 $88.3 Million
Q2 2022 Aug 12, 2022	SELL	$40.91 - $50.25 $8.28 Million - $10.2 Million	-202,297 Reduced 7.41%	2,528,414 $115 Million
Q1 2022 May 13, 2022	BUY	$39.56 - $47.63 $21.2 Million - $25.5 Million	535,957 Added 24.42%	2,730,711 $130 Million
Q4 2021 Feb 08, 2022	SELL	$33.93 - $41.2 $5.07 Million - $6.16 Million	-149,477 Reduced 6.38%	2,194,754 $127 Million
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $32 Million - $36.3 Million	1,000,799 Added 74.5%	2,344,231 $113 Million
Q2 2021 Oct 12, 2021	SELL	$30.75 - $33.6 $31.2 Million - $34.1 Million	-1,014,873 Reduced 43.03%	1,343,432 $59.5 Million
Q2 2021 Aug 16, 2021	BUY	$30.75 - $33.6 $28.9 Million - $31.6 Million	940,374 Added 66.32%	2,358,305 $104 Million
Q1 2021 May 14, 2021	BUY	$27.53 - $31.21 $163,858 - $185,761	5,952 Added 0.42%	1,417,931 $62 Million
Q4 2020 Feb 02, 2021	BUY	$25.56 - $31.27 $198,856 - $243,280	7,780 Added 0.55%	1,411,979 $59.6 Million
Q3 2020 Nov 05, 2020	BUY	$24.59 - $28.1 $2.77 Million - $3.17 Million	112,656 Added 8.72%	1,404,199 $50.2 Million
Q2 2020 Jul 22, 2020	SELL	$23.36 - $29.86 $37.5 Million - $47.9 Million	-1,605,446 Reduced 55.42%	1,291,543 $46.9 Million
Q1 2020 May 06, 2020	BUY	$21.38 - $35.93 $4.22 Million - $7.09 Million	197,261 Added 7.31%	2,896,989 $107 Million
Q4 2019 Feb 03, 2020	BUY	$31.26 - $34.56 $10.3 Million - $11.3 Million	328,063 Added 13.83%	2,699,728 $123 Million
Q3 2019 Nov 04, 2019	BUY	$31.67 - $35.34 $6.28 Million - $7.01 Million	198,348 Added 9.13%	2,371,665 $115 Million
Q2 2019 Jul 30, 2019	BUY	$33.92 - $36.34 $37 Million - $39.7 Million	1,092,170 Added 101.02%	2,173,317 $104 Million
Q1 2019 May 09, 2019	SELL	$31.43 - $36.15 $5.21 Million - $5.99 Million	-165,655 Reduced 13.29%	1,081,147 $54.2 Million
Q4 2018 Feb 07, 2019	BUY	$30.48 - $33.57 $1.16 Million - $1.28 Million	38,163 Added 3.16%	1,246,802 $56.2 Million
Q3 2018 Oct 25, 2018	SELL	$29.68 - $31.83 $833,147 - $893,499	-28,071 Reduced 2.27%	1,208,639 $52.8 Million
Q2 2018 Aug 02, 2018	BUY	$26.93 - $30.39 $7.74 Million - $8.74 Million	287,451 Added 30.28%	1,236,710 $52.7 Million
Q1 2018 Apr 23, 2018	SELL	$25.66 - $28.24 $2.1 Million - $2.31 Million	-81,795 Reduced 7.93%	949,259 $37 Million
Q4 2017 Feb 08, 2018	SELL	$26.99 - $30.24 $37.3 Million - $41.8 Million	-1,380,883 Reduced 57.25%	1,031,054 $40.6 Million
Q3 2017 Oct 24, 2017	BUY	$26.33 - $27.5 $63.5 Million - $66.3 Million	2,411,937	2,411,937 $90.9 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 $39B
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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First Trust Advisors LP Exelon Corp Transaction History