Fmr LLC Exelon Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Exelon Corp stock. As of the latest transaction made, Fmr LLC holds 9,924,047 shares of EXC stock, worth $378 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,924,047

Previous 11,804,925 15.93%

Holding current value

$378 Million

Previous $444 Million 22.56%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.61 - $38.73 $65.1 Million - $72.8 Million	-1,880,878 Reduced 15.93%	9,924,047 $343 Million
Q1 2024 May 13, 2024	BUY	$33.62 - $37.57 $120 Million - $134 Million	3,560,415 Added 43.19%	11,804,925 $444 Million
Q4 2023 Feb 13, 2024	SELL	$34.45 - $41.0 $123 Million - $147 Million	-3,573,730 Reduced 30.24%	8,244,510 $296 Million
Q3 2023 Nov 13, 2023	SELL	$37.79 - $43.2 $54.9 Million - $62.7 Million	-1,452,039 Reduced 10.94%	11,818,240 $447 Million
Q2 2023 Aug 11, 2023	SELL	$39.26 - $43.61 $63.9 Million - $70.9 Million	-1,626,559 Reduced 10.92%	13,270,279 $541 Million
Q1 2023 May 11, 2023	SELL	$39.2 - $44.15 $223 Million - $251 Million	-5,678,370 Reduced 27.6%	14,896,838 $624 Million
Q4 2022 Feb 13, 2023	SELL	$35.54 - $43.23 $280 Million - $341 Million	-7,887,016 Reduced 27.71%	20,575,208 $889 Million
Q3 2022 Nov 10, 2022	SELL	$37.46 - $46.7 $116 Million - $145 Million	-3,104,102 Reduced 9.83%	28,462,224 $1.07 Billion
Q2 2022 Aug 12, 2022	SELL	$40.91 - $50.25 $326 Million - $400 Million	-7,960,564 Reduced 20.14%	31,566,326 $1.43 Billion
Q1 2022 May 13, 2022	BUY	$39.56 - $47.63 $312 Million - $375 Million	7,875,826 Added 24.88%	39,526,890 $1.88 Billion
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $57.1 Million - $69.3 Million	1,682,502 Added 5.61%	31,651,064 $1.83 Billion
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $70.2 Million - $79.7 Million	2,196,396 Added 7.91%	29,968,562 $1.03 Billion
Q2 2021 Aug 13, 2021	BUY	$30.75 - $33.6 $854 Million - $933 Million	27,772,166 New	27,772,166 $878 Million

Others Institutions Holding EXC

# of Institutions

1,118

Shares Held

828M

Call Options Held

2.82M

Put Options Held

1.29M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $37.8B
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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