Invesco Ltd. Exelon Corp Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Exelon Corp stock. As of the latest transaction made, Invesco Ltd. holds 10,074,658 shares of EXC stock, worth $407 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,074,658

Previous 9,531,149 5.7%

Holding current value

$407 Million

Previous $358 Million 2.63%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.61 - $38.73 $18.8 Million - $21.1 Million	543,509 Added 5.7%	10,074,658 $349 Million
Q1 2024 May 14, 2024	BUY	$33.62 - $37.57 $16.6 Million - $18.5 Million	493,277 Added 5.46%	9,531,149 $358 Million
Q4 2023 Feb 12, 2024	SELL	$34.45 - $41.0 $35.6 Million - $42.3 Million	-1,031,938 Reduced 10.25%	9,037,872 $324 Million
Q3 2023 Nov 13, 2023	BUY	$37.79 - $43.2 $41.3 Million - $47.2 Million	1,092,736 Added 12.17%	10,069,810 $381 Million
Q2 2023 Aug 11, 2023	SELL	$39.26 - $43.61 $43.5 Million - $48.3 Million	-1,106,883 Reduced 10.98%	8,977,074 $366 Million
Q1 2023 May 12, 2023	SELL	$39.2 - $44.15 $11.3 Million - $12.7 Million	-287,536 Reduced 2.77%	10,083,957 $422 Million
Q4 2022 Feb 13, 2023	SELL	$35.54 - $43.23 $66.8 Million - $81.3 Million	-1,880,340 Reduced 15.35%	10,371,493 $448 Million
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $132 Million - $165 Million	-3,527,295 Reduced 22.35%	12,251,833 $459 Million
Q2 2022 Aug 15, 2022	SELL	$40.91 - $50.25 $208 Million - $256 Million	-5,087,117 Reduced 24.38%	15,779,128 $715 Million
Q1 2022 May 16, 2022	BUY	$39.56 - $47.63 $63.1 Million - $76 Million	1,595,167 Added 8.28%	20,866,245 $994 Million
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $42.9 Million - $52.1 Million	-1,265,223 Reduced 6.16%	19,271,078 $1.11 Billion
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $15.5 Million - $17.6 Million	484,477 Added 2.42%	20,536,301 $993 Million
Q2 2021 Aug 17, 2021	SELL	$30.75 - $33.6 $8.35 Million - $9.12 Million	-271,560 Reduced 1.34%	20,051,824 $888 Million
Q1 2021 May 17, 2021	SELL	$27.53 - $31.21 $48.4 Million - $54.8 Million	-1,757,024 Reduced 7.96%	20,323,384 $889 Million
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $33.4 Million - $40.8 Million	-1,306,061 Reduced 5.58%	22,080,408 $932 Million
Q3 2020 Nov 16, 2020	BUY	$24.59 - $28.1 $354,317 - $404,892	14,409 Added 0.06%	23,386,469 $836 Million
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $92.9 Million - $119 Million	-3,978,824 Reduced 14.55%	23,372,060 $848 Million
Q1 2020 May 15, 2020	BUY	$21.38 - $35.93 $130 Million - $219 Million	6,084,882 Added 28.61%	27,350,884 $1.01 Billion
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $25.5 Million - $28.2 Million	815,516 Added 3.99%	21,266,002 $970 Million
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $100 Million - $112 Million	3,162,191 Added 18.29%	20,450,486 $988 Million
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $15.7 Million - $16.9 Million	463,906 Added 2.76%	17,288,295 $829 Million
Q1 2019 May 15, 2019	SELL	$31.43 - $36.15 $50.5 Million - $58.1 Million	-1,608,099 Reduced 8.72%	16,824,389 $843 Million
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $562 Million - $619 Million	18,432,488 New	18,432,488 $831 Million

Others Institutions Holding EXC

# of Institutions

1,093

Shares Held

830M

Call Options Held

2.82M

Put Options Held

1.35M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $40.1B
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...

More about EXC

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