Janus Henderson Group PLC Exelon Corp Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Exelon Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 151,725 shares of EXC stock, worth $6.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151,725

Previous 143,493 5.74%

Holding current value

$6.11 Million

Previous $5.39 Million 2.6%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.61 - $38.73 $284,909 - $318,825	8,232 Added 5.74%	151,725 $5.25 Million
Q1 2024 May 15, 2024	SELL	$33.62 - $37.57 $4.26 Million - $4.76 Million	-126,570 Reduced 46.87%	143,493 $5.39 Million
Q4 2023 Feb 14, 2024	BUY	$34.45 - $41.0 $2.71 Million - $3.22 Million	78,609 Added 41.06%	270,063 $9.7 Million
Q3 2023 Nov 14, 2023	SELL	$37.79 - $43.2 $728,855 - $833,198	-19,287 Reduced 9.15%	191,454 $7.24 Million
Q2 2023 Aug 14, 2023	BUY	$39.26 - $43.61 $2.11 Million - $2.34 Million	53,666 Added 34.17%	210,741 $8.59 Million
Q1 2023 May 15, 2023	SELL	$39.2 - $44.15 $4.54 Million - $5.12 Million	-115,861 Reduced 42.45%	157,075 $6.58 Million
Q4 2022 Feb 14, 2023	BUY	$35.54 - $43.23 $1.8 Million - $2.19 Million	50,703 Added 22.82%	272,936 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $3.25 Million - $4.05 Million	-86,645 Reduced 28.05%	222,233 $8.33 Million
Q2 2022 Aug 15, 2022	BUY	$40.91 - $50.25 $4.1 Million - $5.04 Million	100,239 Added 48.04%	308,878 $14 Million
Q1 2022 May 16, 2022	BUY	$39.56 - $47.63 $1.15 Million - $1.39 Million	29,150 Added 16.24%	208,639 $9.94 Million
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $626,992 - $761,334	-18,479 Reduced 9.33%	179,489 $10.4 Million
Q3 2021 Nov 16, 2021	SELL	$31.95 - $36.27 $19.8 Million - $22.5 Million	-620,087 Reduced 75.8%	197,968 $9.57 Million
Q2 2021 Aug 16, 2021	BUY	$30.75 - $33.6 $14.3 Million - $15.7 Million	466,274 Added 132.55%	818,055 $36.2 Million
Q1 2021 May 17, 2021	SELL	$27.53 - $31.21 $13.2 Million - $14.9 Million	-478,169 Reduced 57.61%	351,781 $15.4 Million
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $7.1 Million - $8.68 Million	-277,651 Reduced 25.07%	829,950 $35 Million
Q3 2020 Nov 16, 2020	BUY	$24.59 - $28.1 $2.24 Million - $2.56 Million	91,149 Added 8.97%	1,107,601 $39.6 Million
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $8.64 Million - $11 Million	-369,933 Reduced 26.68%	1,016,452 $36.9 Million
Q1 2020 May 14, 2020	SELL	$21.38 - $35.93 $14.3 Million - $24 Million	-666,647 Reduced 32.47%	1,386,385 $51 Million
Q4 2019 Feb 18, 2020	SELL	$31.26 - $34.56 $50.1 Million - $55.3 Million	-1,601,504 Reduced 43.82%	2,053,032 $93.6 Million
Q3 2019 Nov 14, 2019	SELL	$31.67 - $35.34 $16.4 Million - $18.3 Million	-519,052 Reduced 12.44%	3,654,536 $126 Million
Q2 2019 Jul 31, 2019	SELL	$33.92 - $36.34 $3.38 Million - $3.62 Million	-99,616 Reduced 2.33%	4,173,588 $200 Million
Q1 2019 Apr 30, 2019	BUY	$31.43 - $36.15 $29.5 Million - $33.9 Million	937,755 Added 28.11%	4,273,204 $214 Million
Q4 2018 Feb 06, 2019	BUY	$30.48 - $33.57 $41.9 Million - $46.1 Million	1,373,392 Added 70.0%	3,335,449 $150 Million
Q3 2018 Nov 09, 2018	BUY	$29.68 - $31.83 $2.15 Million - $2.3 Million	72,375 Added 3.83%	1,962,057 $85.7 Million
Q2 2018 Aug 10, 2018	SELL	$26.93 - $30.39 $3.26 Million - $3.68 Million	-121,024 Reduced 6.02%	1,889,682 $80.5 Million
Q1 2018 May 14, 2018	BUY	$25.66 - $28.24 $10 Million - $11 Million	389,932 Added 24.06%	2,010,706 $78.4 Million
Q4 2017 Feb 09, 2018	SELL	$26.99 - $30.24 $3.18 Million - $3.56 Million	-117,827 Reduced 6.78%	1,620,774 $63.9 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $1.44 Million - $1.5 Million	54,531 Added 3.24%	1,738,601 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,684,070	1,684,070 $60.7 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 $40B
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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Janus Henderson Group PLC Exelon Corp Transaction History