Foundry Partners, LLC Exelon Corp Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$39.2 - $44.15 $2.71 Million - $3.05 Million	-69,010 Reduced 9.72%	640,687 $26.8 Million
Q4 2022 Jan 30, 2023	BUY	$35.54 - $43.23 $4.61 Million - $5.6 Million	129,612 Added 22.34%	709,697 $30.7 Million
Q3 2022 Oct 21, 2022	BUY	$37.46 - $46.7 $583,064 - $726,885	15,565 Added 2.76%	580,085 $21.7 Million
Q2 2022 Jul 28, 2022	SELL	$40.91 - $50.25 $3.16 Million - $3.89 Million	-77,335 Reduced 12.05%	564,520 $25.6 Million
Q1 2022 Apr 14, 2022	SELL	$39.56 - $47.63 $503,401 - $606,091	-12,725 Reduced 1.94%	641,855 $30.6 Million
Q4 2021 Jan 26, 2022	BUY	$33.93 - $41.2 $1.77 Million - $2.15 Million	52,075 Added 8.64%	654,580 $37.8 Million
Q3 2021 Oct 14, 2021	BUY	$31.95 - $36.27 $19.3 Million - $21.9 Million	602,505 New	602,505 $29.1 Million
Q3 2020 Oct 23, 2020	SELL	$24.59 - $28.1 $10.9 Million - $12.4 Million	-442,996 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$23.36 - $29.86 $1.24 Million - $1.58 Million	-52,975 Reduced 10.68%	442,996 $16.1 Million
Q1 2020 May 08, 2020	BUY	$21.38 - $35.93 $1.13 Million - $1.91 Million	53,031 Added 11.97%	495,971 $18.3 Million
Q4 2019 Feb 10, 2020	BUY	$31.26 - $34.56 $106,190 - $117,400	3,397 Added 0.77%	442,940 $20.2 Million
Q3 2019 Oct 23, 2019	SELL	$31.67 - $35.34 $5.86 Million - $6.54 Million	-185,000 Reduced 29.62%	439,543 $21.2 Million
Q2 2019 Jul 18, 2019	BUY	$33.92 - $36.34 $5.03 Million - $5.39 Million	148,215 Added 31.12%	624,543 $29.9 Million
Q1 2019 Apr 22, 2019	BUY	$31.43 - $36.15 $269,512 - $309,986	8,575 Added 1.83%	476,328 $23.9 Million
Q4 2018 Jan 10, 2019	BUY	$30.48 - $33.57 $193,548 - $213,169	6,350 Added 1.36%	474,103 $21.4 Million
Q4 2018 Jan 10, 2019	SELL	$30.48 - $33.57 $193,548 - $213,169	-6,350 Reduced 1.34%	467,753 $20.4 Million
Q3 2018 Oct 17, 2018	BUY	$29.68 - $31.83 $2.13 Million - $2.29 Million	71,933 Added 18.17%	467,753 $20.4 Million
Q2 2018 Jul 19, 2018	BUY	$26.93 - $30.39 $1.54 Million - $1.74 Million	57,300 Added 16.93%	395,820 $16.9 Million
Q1 2018 May 16, 2018	SELL	$25.66 - $28.24 $3.07 Million - $3.38 Million	-119,540 Reduced 26.1%	338,520 $13.2 Million
Q4 2017 Jan 25, 2018	SELL	$26.99 - $30.24 $617,396 - $691,740	-22,875 Reduced 4.76%	458,060 $18.1 Million
Q3 2017 Oct 31, 2017	BUY	$26.33 - $27.5 $12.7 Million - $13.2 Million	480,935	480,935 $18.1 Million

Others Institutions Holding EXC

# of Institutions

1,166

Shares Held

802M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.74 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.83 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.48 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.29 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$990 Million
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 $37.9B
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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