Gabelli Funds LLC Exelon Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Exelon Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 384,336 shares of EXC stock, worth $14.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

384,336

Previous 384,336 -0.0%

Holding current value

$14.9 Million

Previous $13.3 Million 17.16%

% of portfolio

0.12%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$34.45 - $41.0 $60,287 - $71,750	-1,750 Reduced 0.45%	384,336 $13.8 Million
Q3 2023 Nov 08, 2023	SELL	$37.79 - $43.2 $529 - $604	-14 Reduced -0.0%	386,086 $14.6 Million
Q4 2022 Feb 13, 2023	BUY	$35.54 - $43.23 $17,770 - $21,615	500 Added 0.13%	386,100 $16.7 Million
Q3 2022 Nov 10, 2022	SELL	$37.46 - $46.7 $187,300 - $233,500	-5,000 Reduced 1.28%	385,600 $14.4 Million
Q2 2022 Aug 12, 2022	SELL	$40.91 - $50.25 $245,459 - $301,500	-6,000 Reduced 1.51%	390,600 $17.7 Million
Q1 2022 May 13, 2022	SELL	$39.56 - $47.63 $810,980 - $976,415	-20,500 Reduced 4.91%	396,600 $18.9 Million
Q4 2021 Feb 11, 2022	BUY	$33.93 - $41.2 $373,230 - $453,200	11,000 Added 2.71%	417,100 $24.1 Million
Q1 2021 May 14, 2021	SELL	$27.53 - $31.21 $137,650 - $156,050	-5,000 Reduced 1.22%	406,100 $17.8 Million
Q1 2020 May 14, 2020	BUY	$21.38 - $35.93 $21,380 - $35,930	1,000 Added 0.24%	411,100 $15.1 Million
Q4 2018 Jan 30, 2019	SELL	$30.48 - $33.57 $1.67 Million - $1.84 Million	-54,900 Reduced 11.81%	410,100 $18.5 Million
Q2 2018 Aug 10, 2018	SELL	$26.93 - $30.39 $269,300 - $303,900	-10,000 Reduced 2.11%	465,000 $19.8 Million
Q3 2017 Nov 01, 2017	BUY	$26.33 - $27.5 $12.5 Million - $13.1 Million	475,000	475,000 $17.9 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...

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Gabelli Funds LLC Exelon Corp Transaction History