Gqg Partners LLC Exelon Corp Transaction History

Gqg Partners LLC

$62.5 Billion
Q1 2025

A detailed history of Gqg Partners LLC transactions in Exelon Corp stock. As of the latest transaction made, Gqg Partners LLC holds 2,448,611 shares of EXC stock, worth $106 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,448,611

Holding current value

$106 Million

% of portfolio

0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$37.3 - $46.08 $91.3 Million - $113 Million	2,448,611 New	2,448,611 $113 Million
Q3 2023 Nov 13, 2023	SELL	$37.79 - $43.2 $786,447 - $899,035	-20,811 Reduced 4.26%	468,160 $17.7 Million
Q2 2023 Aug 11, 2023	SELL	$39.26 - $43.61 $651 Million - $724 Million	-16,593,357 Reduced 97.14%	488,971 $19.9 Million
Q1 2023 May 11, 2023	SELL	$39.2 - $44.15 $634 Million - $714 Million	-16,167,053 Reduced 48.62%	17,082,328 $716 Million
Q4 2022 Feb 13, 2023	BUY	$35.54 - $43.23 $422 Million - $514 Million	11,886,718 Added 55.64%	33,249,381 $1.44 Billion
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $194 Million - $242 Million	-5,172,044 Reduced 19.49%	21,362,663 $800 Million
Q2 2022 Aug 15, 2022	SELL	$40.91 - $50.25 $11.6 Million - $14.3 Million	-284,403 Reduced 1.06%	26,534,707 $1.2 Billion
Q1 2022 May 13, 2022	BUY	$39.56 - $47.63 $919 Million - $1.11 Billion	23,220,845 Added 645.33%	26,819,110 $1.28 Billion
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $122 Million - $148 Million	3,598,265 New	3,598,265 $208 Million

Others Institutions Holding EXC

# of Institutions

1,331

Shares Held

802M

Call Options Held

7.16M

Put Options Held

2.43M

Vanguard Group Inc Valley Forge, PA

128M
Shares

$5.52 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$4.34 Billion
0.08% of portfolio
State Street Corp Boston, MA

61.6M
Shares

$2.66 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

27M
Shares

$1.17 Billion
0.1% of portfolio
Lazard Asset Management LLC New York, NY

22.2M
Shares

$960 Million
1.76% 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 $42.9B
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...

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