First Trust Advisors LP Exelon Corp Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q1 2025

A detailed history of First Trust Advisors LP transactions in Exelon Corp stock. As of the latest transaction made, First Trust Advisors LP holds 3,893,096 shares of EXC stock, worth $167 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
3,893,096
Previous 3,900,962 0.2%
Holding current value
$167 Million
Previous $147 Million 22.18%
% of portfolio
0.17%
Previous 0.14%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$37.3 - $46.08 $293,401 - $362,465
-7,866 Reduced 0.2%
3,893,096 $179 Million
Q4 2024

Feb 13, 2025
BUY
$36.22 - $40.97 $6.15 Million - $6.96 Million
169,833 Added 4.55%
3,900,962 $147 Million
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
1,329
Shares Held
802M
Call Options Held
7.16M
Put Options Held
2.43M
View Full List

About EXELON CORP

EXC Quotes by TradingView
  • Ticker EXC
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 993,467,008
  • Market Cap $42.6B
  • 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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