Heartland Advisors Inc Exelon Corp Transaction History

Heartland Advisors Inc

$1.87 Billion
Q3 2024

A detailed history of Heartland Advisors Inc transactions in Exelon Corp stock. As of the latest transaction made, Heartland Advisors Inc holds 319,497 shares of EXC stock, worth $11.9 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

319,497

Previous 565,372 43.49%

Holding current value

$11.9 Million

Previous $19.6 Million 33.79%

% of portfolio

0.69%

Previous 1.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.24 - $40.55 $8.42 Million - $9.97 Million	-245,875 Reduced 43.49%	319,497 $13 Million
Q2 2024 Aug 08, 2024	BUY	$34.61 - $38.73 $2.67 Million - $2.98 Million	77,022 Added 15.77%	565,372 $19.6 Million
Q1 2024 May 07, 2024	BUY	$33.62 - $37.57 $1,983 - $2,216	59 Added 0.01%	488,350 $18.3 Million
Q4 2023 Feb 08, 2024	BUY	$34.45 - $41.0 $11.8 Million - $14.1 Million	343,641 Added 237.57%	488,291 $17.5 Million
Q3 2023 Nov 08, 2023	BUY	$37.79 - $43.2 $3.79 Million - $4.34 Million	100,397 Added 226.87%	144,650 $5.47 Million
Q2 2023 Aug 10, 2023	BUY	$39.26 - $43.61 $5,967 - $6,628	152 Added 0.34%	44,253 $1.8 Million
Q1 2023 May 11, 2023	BUY	$39.2 - $44.15 $12,622 - $14,216	322 Added 0.74%	44,101 $1.85 Million
Q4 2022 Feb 08, 2023	BUY	$35.54 - $43.23 $602,012 - $732,272	16,939 Added 63.11%	43,779 $1.89 Million
Q3 2022 Nov 10, 2022	SELL	$37.46 - $46.7 $711 - $887	-19 Reduced 0.07%	26,840 $1.01 Million
Q2 2022 Aug 12, 2022	BUY	$40.91 - $50.25 $3,068 - $3,768	75 Added 0.28%	26,859 $1.22 Million
Q1 2022 May 12, 2022	SELL	$39.56 - $47.63 $6.15 Million - $7.41 Million	-155,558 Reduced 85.31%	26,784 $1.28 Million
Q4 2021 Feb 09, 2022	SELL	$33.93 - $41.2 $1.58 Million - $1.91 Million	-46,436 Reduced 20.3%	182,342 $10.5 Million
Q3 2021 Nov 09, 2021	BUY	$31.95 - $36.27 $201,764 - $229,045	6,315 Added 2.84%	228,778 $11.1 Million
Q2 2021 Aug 11, 2021	BUY	$30.75 - $33.6 $197,199 - $215,476	6,413 Added 2.97%	222,463 $9.86 Million
Q1 2021 May 12, 2021	BUY	$27.53 - $31.21 $894,835 - $1.01 Million	32,504 Added 17.71%	216,050 $9.45 Million
Q4 2020 Feb 11, 2021	SELL	$25.56 - $31.27 $1.3 Million - $1.6 Million	-51,013 Reduced 21.75%	183,546 $7.75 Million
Q3 2020 Nov 12, 2020	SELL	$24.59 - $28.1 $987,681 - $1.13 Million	-40,166 Reduced 14.62%	234,559 $8.39 Million
Q2 2020 Aug 12, 2020	SELL	$23.36 - $29.86 $321,316 - $410,724	-13,755 Reduced 4.77%	274,725 $9.97 Million
Q1 2020 May 13, 2020	BUY	$21.38 - $35.93 $836,193 - $1.41 Million	39,111 Added 15.68%	288,480 $10.6 Million
Q4 2019 Feb 11, 2020	SELL	$31.26 - $34.56 $318,476 - $352,097	-10,188 Reduced 3.93%	249,369 $11.4 Million
Q3 2019 Nov 12, 2019	BUY	$31.67 - $35.34 $500,512 - $558,513	15,804 Added 6.48%	259,557 $12.5 Million
Q2 2019 Aug 08, 2019	SELL	$33.92 - $36.34 $995,416 - $1.07 Million	-29,346 Reduced 10.75%	243,753 $11.7 Million
Q1 2019 May 13, 2019	SELL	$31.43 - $36.15 $43,404 - $49,923	-1,381 Reduced 0.5%	273,099 $13.7 Million
Q4 2018 Feb 12, 2019	SELL	$30.48 - $33.57 $1.46 Million - $1.61 Million	-48,023 Reduced 14.89%	274,480 $12.4 Million
Q3 2018 Nov 08, 2018	SELL	$29.68 - $31.83 $64,583 - $69,262	-2,176 Reduced 0.67%	322,503 $14.1 Million
Q2 2018 Aug 02, 2018	SELL	$26.93 - $30.39 $109,201 - $123,231	-4,055 Reduced 1.23%	324,679 $13.8 Million
Q1 2018 May 10, 2018	BUY	$25.66 - $28.24 $72,720 - $80,032	2,834 Added 0.87%	328,734 $12.8 Million
Q4 2017 Feb 02, 2018	SELL	$26.99 - $30.24 $1.31 Million - $1.46 Million	-48,439 Reduced 12.94%	325,900 $12.8 Million
Q3 2017 Oct 25, 2017	BUY	$26.33 - $27.5 $9.86 Million - $10.3 Million	374,339	374,339 $14.1 Million

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

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 $37.1B
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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Heartland Advisors Inc Exelon Corp Transaction History