Intech Investment Management LLC Exelon Corp Transaction History

Intech Investment Management LLC

$8.75 Billion
Q3 2024

A detailed history of Intech Investment Management LLC transactions in Exelon Corp stock. As of the latest transaction made, Intech Investment Management LLC holds 73,415 shares of EXC stock, worth $2.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

73,415

Previous 66,711 10.05%

Holding current value

$2.89 Million

Previous $2.31 Million 28.94%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$34.24 - $40.55 $229,544 - $271,847	6,704 Added 10.05%	73,415 $2.98 Million
Q2 2024 Aug 12, 2024	BUY	$34.61 - $38.73 $803,678 - $899,349	23,221 Added 53.39%	66,711 $2.31 Million
Q1 2024 May 10, 2024	BUY	$33.62 - $37.57 $95,682 - $106,924	2,846 Added 7.0%	43,490 $1.63 Million
Q4 2023 Oct 18, 2024	SELL	$34.45 - $41.0 $1.17 Million - $1.39 Million	-33,912 Reduced 45.49%	40,644 $1.46 Million
Q4 2023 Feb 09, 2024	SELL	$34.45 - $41.0 $1.17 Million - $1.39 Million	-33,912 Reduced 45.49%	40,644 $1.46 Million
Q3 2023 Oct 18, 2024	SELL	$37.79 - $43.2 $11.4 Million - $13 Million	-300,859 Reduced 80.14%	74,556 $2.82 Million
Q3 2023 Nov 13, 2023	SELL	$37.79 - $43.2 $11.4 Million - $13 Million	-300,859 Reduced 80.14%	74,556 $2.82 Million
Q2 2023 Oct 18, 2024	SELL	$39.26 - $43.61 $13.1 Million - $14.5 Million	-333,394 Reduced 47.04%	375,415 $15.3 Million
Q2 2023 Aug 09, 2023	SELL	$39.26 - $43.61 $13.1 Million - $14.5 Million	-333,394 Reduced 47.04%	375,415 $15.3 Million
Q1 2023 Oct 18, 2024	BUY	$39.2 - $44.15 $25.2 Million - $28.3 Million	642,098 Added 962.51%	708,809 $29.7 Million
Q1 2023 May 10, 2023	BUY	$39.2 - $44.15 $1.84 Million - $2.07 Million	46,970 Added 7.1%	708,809 $29.7 Million
Q4 2022 Oct 18, 2024	SELL	$35.54 - $43.23 $816,211 - $992,820	-22,966 Reduced 3.35%	661,839 $28.6 Million
Q4 2022 Feb 09, 2023	SELL	$35.54 - $43.23 $816,211 - $992,820	-22,966 Reduced 3.35%	661,839 $28.6 Million
Q3 2022 Oct 18, 2024	BUY	$37.46 - $46.7 $23.2 Million - $28.9 Million	618,094 Added 926.52%	684,805 $25.7 Million
Q3 2022 Nov 10, 2022	BUY	$37.46 - $46.7 $10.1 Million - $12.5 Million	268,638 Added 64.55%	684,805 $25.7 Million
Q2 2022 Aug 10, 2022	BUY	$40.91 - $50.25 $17 Million - $20.9 Million	416,167 New	416,167 $18.9 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 $39.1B
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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Intech Investment Management LLC Exelon Corp Transaction History