Highland Capital Management, LLC Exelon Corp Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$35.54 - $43.23 $12,439 - $15,130	-350 Reduced 0.32%	109,537 $4.74 Million
Q3 2022 Nov 09, 2022	SELL	$37.46 - $46.7 $9,365 - $11,675	-250 Reduced 0.23%	109,887 $4.12 Million
Q2 2022 Jul 14, 2022	SELL	$40.91 - $50.25 $20,864 - $25,627	-510 Reduced 0.46%	110,137 $4.99 Million
Q1 2022 Apr 19, 2022	BUY	$39.56 - $47.63 $4.38 Million - $5.27 Million	110,647 New	110,647 $5.27 Million
Q4 2021 Jan 28, 2022	SELL	$33.93 - $41.2 $46,823 - $56,856	-1,380 Reduced 1.23%	110,927 $6.41 Million
Q3 2021 Oct 25, 2021	SELL	$31.95 - $36.27 $102,240 - $116,064	-3,200 Reduced 2.77%	112,307 $5.43 Million
Q2 2021 Jul 30, 2021	SELL	$30.75 - $33.6 $79,642 - $87,024	-2,590 Reduced 2.19%	115,507 $5.12 Million
Q1 2021 Apr 27, 2021	SELL	$27.53 - $31.21 $282,182 - $319,902	-10,250 Reduced 7.99%	118,097 $5.17 Million
Q4 2020 Jan 21, 2021	SELL	$25.56 - $31.27 $199,546 - $244,124	-7,807 Reduced 5.73%	128,347 $5.42 Million
Q3 2020 Oct 16, 2020	SELL	$24.59 - $28.1 $66,294 - $75,757	-2,696 Reduced 1.94%	136,154 $4.87 Million
Q2 2020 Jul 22, 2020	BUY	$23.36 - $29.86 $30,648 - $39,176	1,312 Added 0.95%	138,850 $5.04 Million
Q1 2020 May 05, 2020	SELL	$21.38 - $35.93 $122,935 - $206,597	-5,750 Reduced 4.01%	137,538 $5.06 Million
Q4 2019 Feb 05, 2020	SELL	$31.26 - $34.56 $4.58 Million - $5.06 Million	-146,535 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$31.67 - $35.34 $94,629 - $105,595	-2,988 Reduced 2.0%	146,535 $7.08 Million
Q2 2019 Jul 29, 2019	SELL	$33.92 - $36.34 $120,314 - $128,897	-3,547 Reduced 2.32%	149,523 $7.17 Million
Q1 2019 Apr 18, 2019	SELL	$31.43 - $36.15 $66,631 - $76,638	-2,120 Reduced 1.37%	153,070 $7.67 Million
Q4 2018 Jan 16, 2019	SELL	$30.48 - $33.57 $30,784 - $33,905	-1,010 Reduced 0.65%	155,190 $7 Million
Q3 2018 Oct 17, 2018	SELL	$29.68 - $31.83 $38,584 - $41,379	-1,300 Reduced 0.83%	156,200 $6.82 Million
Q2 2018 Jul 18, 2018	BUY	$26.93 - $30.39 $26,283 - $29,660	976 Added 0.62%	157,500 $6.71 Million
Q1 2018 Apr 16, 2018	SELL	$25.66 - $28.24 $240,357 - $264,524	-9,367 Reduced 5.65%	156,524 $6.11 Million
Q4 2017 Jan 26, 2018	SELL	$26.99 - $30.24 $81,698 - $91,536	-3,027 Reduced 1.79%	165,891 $6.54 Million
Q3 2017 Oct 10, 2017	BUY	$26.33 - $27.5 $4.45 Million - $4.65 Million	168,918	168,918 $6.36 Million

Others Institutions Holding EXC

# of Institutions

1,160

Shares Held

803M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.9 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.96 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.56 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.37 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$1.02 Billion
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 $39.2B
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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