Jennison Associates LLC Exelon Corp Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Exelon Corp stock. As of the latest transaction made, Jennison Associates LLC holds 1,271,458 shares of EXC stock, worth $52.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,271,458

Previous 1,698,408 25.14%

Holding current value

$52.1 Million

Previous $63.8 Million 31.04%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$34.61 - $38.73 $14.8 Million - $16.5 Million	-426,950 Reduced 25.14%	1,271,458 $44 Million
Q4 2023 Feb 01, 2024	SELL	$34.45 - $41.0 $17.5 Million - $20.8 Million	-508,054 Reduced 23.03%	1,698,408 $61 Million
Q3 2023 Oct 31, 2023	BUY	$37.79 - $43.2 $21,011 - $24,019	556 Added 0.03%	2,206,462 $83.4 Million
Q2 2023 Aug 03, 2023	BUY	$39.26 - $43.61 $5.63 Million - $6.25 Million	143,298 Added 6.95%	2,205,906 $89.9 Million
Q1 2023 Apr 26, 2023	SELL	$39.2 - $44.15 $64.2 Million - $72.3 Million	-1,637,024 Reduced 44.25%	2,062,608 $86.4 Million
Q4 2022 Feb 09, 2023	BUY	$35.54 - $43.23 $2.57 Million - $3.13 Million	72,412 Added 2.0%	3,699,632 $160 Million
Q3 2022 Nov 01, 2022	BUY	$37.46 - $46.7 $347,404 - $433,095	9,274 Added 0.26%	3,627,220 $136 Million
Q2 2022 Aug 02, 2022	BUY	$40.91 - $50.25 $28.9 Million - $35.6 Million	707,511 Added 24.31%	3,617,946 $164 Million
Q1 2022 May 11, 2022	BUY	$39.56 - $47.63 $33 Million - $39.8 Million	835,201 Added 40.25%	2,910,435 $139 Million
Q4 2021 Feb 08, 2022	BUY	$33.93 - $41.2 $18.1 Million - $22 Million	533,766 Added 34.63%	2,075,234 $120 Million
Q3 2021 Nov 09, 2021	BUY	$31.95 - $36.27 $12.4 Million - $14.1 Million	388,693 Added 33.72%	1,541,468 $74.5 Million
Q2 2021 Aug 12, 2021	BUY	$30.75 - $33.6 $35.4 Million - $38.7 Million	1,152,775 New	1,152,775 $51.1 Million
Q1 2021 May 11, 2021	SELL	$27.53 - $31.21 $21.2 Million - $24 Million	-768,496 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$25.56 - $31.27 $426,187 - $521,395	-16,674 Reduced 2.12%	768,496 $32.4 Million
Q3 2020 Nov 04, 2020	SELL	$24.59 - $28.1 $2.55 Million - $2.92 Million	-103,813 Reduced 11.68%	785,170 $28.1 Million
Q2 2020 Aug 06, 2020	SELL	$23.36 - $29.86 $18.2 Million - $23.3 Million	-779,146 Reduced 46.71%	888,983 $32.3 Million
Q1 2020 May 06, 2020	BUY	$21.38 - $35.93 $839,699 - $1.41 Million	39,275 Added 2.41%	1,668,129 $61.4 Million
Q4 2019 Feb 07, 2020	SELL	$31.26 - $34.56 $112 Million - $124 Million	-3,580,903 Reduced 68.73%	1,628,854 $74.3 Million
Q3 2019 Nov 08, 2019	SELL	$31.67 - $35.34 $32 Million - $35.7 Million	-1,009,951 Reduced 16.24%	5,209,757 $180 Million
Q2 2019 Aug 06, 2019	SELL	$33.92 - $36.34 $25.1 Million - $26.9 Million	-738,909 Reduced 10.62%	6,219,708 $0
Q1 2019 May 10, 2019	SELL	$31.43 - $36.15 $15.7 Million - $18.1 Million	-500,323 Reduced 6.71%	6,958,617 $349 Million
Q4 2018 Feb 06, 2019	BUY	$30.48 - $33.57 $2.99 Million - $3.29 Million	97,962 Added 1.33%	7,458,940 $336 Million
Q3 2018 Nov 08, 2018	BUY	$29.68 - $31.83 $4.54 Million - $4.87 Million	152,867 Added 2.12%	7,360,978 $321 Million
Q2 2018 Aug 02, 2018	BUY	$26.93 - $30.39 $1.41 Million - $1.59 Million	52,218 Added 0.73%	7,208,111 $307 Million
Q1 2018 Apr 20, 2018	SELL	$25.66 - $28.24 $14.1 Million - $15.5 Million	-548,810 Reduced 7.12%	7,155,893 $279 Million
Q4 2017 Jan 25, 2018	BUY	$26.99 - $30.24 $33.5 Million - $37.6 Million	1,242,889 Added 19.23%	7,704,703 $304 Million
Q3 2017 Nov 03, 2017	BUY	$26.33 - $27.5 $170 Million - $178 Million	6,461,814	6,461,814 $243 Million

Others Institutions Holding EXC

# of Institutions

1,104

Shares Held

825M

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 $40.7B
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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Jennison Associates LLC Exelon Corp Transaction History