Jennison Associates LLC Exelon Corp Transaction History

Jennison Associates LLC

  • $141 Billion
  • Q1 2025

A detailed history of Jennison Associates LLC transactions in Exelon Corp stock. As of the latest transaction made, Jennison Associates LLC holds 2,868,449 shares of EXC stock, worth $124 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,868,449
Previous 1,806,916 58.75%
Holding current value
$124 Million
Previous $68 Million 94.35%
% of portfolio
0.09%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
BUY
$37.3 - $46.08 $39.6 Million - $48.9 Million
1,061,533 Added 58.75%
2,868,449 $132 Million
Q4 2024

Jan 24, 2025
SELL
$36.22 - $40.97 $851,858 - $963,573
-23,519 Reduced 1.28%
1,806,916 $68 Million
Q3 2024

Nov 08, 2024
BUY
$34.24 - $40.55 $19.1 Million - $22.7 Million
558,977 Added 43.96%
1,830,435 $74.2 Million
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
1,331
Shares Held
802M
Call Options Held
7.16M
Put Options Held
2.43M
View Full List

About EXELON CORP

EXC Quotes by TradingView
  • Ticker EXC
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 993,467,008
  • Market Cap $42.9B
  • 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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