Franklin Resources Inc Exelon Corp Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Exelon Corp stock. As of the latest transaction made, Franklin Resources Inc holds 10,836,423 shares of EXC stock, worth $419 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,836,423

Previous 8,581,810 26.27%

Holding current value

$419 Million

Previous $297 Million 47.94%

% of portfolio

0.13%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.24 - $40.55 $77.2 Million - $91.4 Million	2,254,613 Added 26.27%	10,836,423 $439 Million
Q2 2024 Aug 14, 2024	SELL	$34.61 - $38.73 $275 Million - $308 Million	-7,948,908 Reduced 48.09%	8,581,810 $297 Million
Q1 2024 May 13, 2024	BUY	$33.62 - $37.57 $320 Million - $358 Million	9,528,739 Added 136.09%	16,530,718 $621 Million
Q4 2023 Feb 09, 2024	SELL	$34.45 - $41.0 $5 Million - $5.95 Million	-145,143 Reduced 2.03%	7,001,979 $251 Million
Q3 2023 Nov 13, 2023	SELL	$37.79 - $43.2 $2.62 Million - $2.99 Million	-69,213 Reduced 0.96%	7,147,122 $270 Million
Q2 2023 Aug 11, 2023	BUY	$39.26 - $43.61 $85,154 - $94,590	2,169 Added 0.03%	7,216,335 $294 Million
Q1 2023 May 12, 2023	BUY	$39.2 - $44.15 $4.37 Million - $4.92 Million	111,375 Added 1.57%	7,214,166 $302 Million
Q4 2022 Feb 10, 2023	SELL	$35.54 - $43.23 $22 Million - $26.8 Million	-618,945 Reduced 8.02%	7,102,791 $307 Million
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $114 Million - $142 Million	-3,040,930 Reduced 28.25%	7,721,736 $289 Million
Q2 2022 Aug 11, 2022	SELL	$40.91 - $50.25 $98.8 Million - $121 Million	-2,415,588 Reduced 18.33%	10,762,666 $488 Million
Q1 2022 May 13, 2022	SELL	$39.56 - $47.63 $15.8 Million - $19.1 Million	-400,283 Reduced 2.95%	13,178,254 $628 Million
Q4 2021 Feb 11, 2022	SELL	$33.93 - $41.2 $16.2 Million - $19.7 Million	-477,873 Reduced 3.4%	13,578,537 $784 Million
Q3 2021 Nov 12, 2021	SELL	$31.95 - $36.27 $14.7 Million - $16.7 Million	-460,638 Reduced 3.17%	14,056,410 $679 Million
Q2 2021 Aug 13, 2021	BUY	$30.75 - $33.6 $18.5 Million - $20.2 Million	600,936 Added 4.32%	14,517,048 $643 Million
Q1 2021 May 13, 2021	BUY	$27.53 - $31.21 $27.1 Million - $30.8 Million	985,987 Added 7.63%	13,916,112 $609 Million
Q4 2020 Feb 10, 2021	SELL	$25.56 - $31.27 $31,975 - $39,118	-1,251 Reduced 0.01%	12,930,125 $546 Million
Q3 2020 Nov 12, 2020	BUY	$24.59 - $28.1 $147 Million - $168 Million	5,985,490 Added 86.17%	12,931,376 $462 Million
Q2 2020 Aug 13, 2020	SELL	$23.36 - $29.86 $8.24 Million - $10.5 Million	-352,570 Reduced 4.83%	6,945,886 $271 Million
Q1 2020 May 13, 2020	BUY	$21.38 - $35.93 $894,496 - $1.5 Million	41,838 Added 0.58%	7,298,456 $269 Million
Q4 2019 Feb 12, 2020	BUY	$31.26 - $34.56 $7.22 Million - $7.99 Million	231,048 Added 3.29%	7,256,618 $331 Million
Q3 2019 Nov 14, 2019	SELL	$31.67 - $35.34 $2.61 Million - $2.91 Million	-82,299 Reduced 1.16%	7,025,570 $339 Million
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $2.68 Million - $2.88 Million	79,144 Added 1.13%	7,107,869 $341 Million
Q1 2019 May 14, 2019	BUY	$31.43 - $36.15 $3.69 Million - $4.24 Million	117,353 Added 1.7%	7,028,725 $352 Million
Q4 2018 Feb 12, 2019	SELL	$30.48 - $33.57 $1.72 Million - $1.9 Million	-56,503 Reduced 0.81%	6,911,372 $312 Million
Q3 2018 Nov 13, 2018	BUY	$29.68 - $31.83 $2.25 Million - $2.42 Million	75,932 Added 1.1%	6,967,875 $304 Million
Q2 2018 Aug 14, 2018	SELL	$26.93 - $30.39 $718,088 - $810,349	-26,665 Reduced 0.39%	6,891,943 $294 Million
Q1 2018 May 10, 2018	SELL	$25.66 - $28.24 $17.3 Million - $19 Million	-673,285 Reduced 8.87%	6,918,608 $270 Million
Q4 2017 Feb 14, 2018	SELL	$26.99 - $30.24 $90.8 Million - $102 Million	-3,364,179 Reduced 30.71%	7,591,893 $299 Million
Q3 2017 Nov 13, 2017	BUY	$26.33 - $27.5 $288 Million - $301 Million	10,956,072	10,956,072 $413 Million

Others Institutions Holding EXC

# of Institutions

1,164

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 $38.5B
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 Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Exelon Corp Transaction History