Jeremy Grantham Exelon Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Exelon Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 192,837 shares of EXC stock, worth $7.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

192,837

Previous 194,437 0.82%

Holding current value

$7.14 Million

Previous $6.73 Million 16.2%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.24 - $40.55 $54,784 - $64,879	-1,600 Reduced 0.82%	192,837 $7.82 Million
Q2 2024 Aug 13, 2024	SELL	$34.61 - $38.73 $94,727 - $106,004	-2,737 Reduced 1.39%	194,437 $6.73 Million
Q1 2024 May 14, 2024	BUY	$33.62 - $37.57 $380,343 - $425,029	11,313 Added 6.09%	197,174 $7.41 Million
Q4 2023 Feb 13, 2024	SELL	$34.45 - $41.0 $226,612 - $269,698	-6,578 Reduced 3.42%	185,861 $6.67 Million
Q3 2023 Nov 13, 2023	SELL	$37.79 - $43.2 $34,804 - $39,787	-921 Reduced 0.48%	192,439 $7.27 Million
Q2 2023 Aug 14, 2023	BUY	$39.26 - $43.61 $355,656 - $395,062	9,059 Added 4.92%	193,360 $7.88 Million
Q1 2023 May 12, 2023	SELL	$39.2 - $44.15 $22.7 Million - $25.6 Million	-578,843 Reduced 75.85%	184,301 $7.72 Million
Q4 2022 Feb 13, 2023	BUY	$35.54 - $43.23 $3.37 Million - $4.1 Million	94,900 Added 14.2%	763,144 $33 Million
Q3 2022 Nov 10, 2022	BUY	$37.46 - $46.7 $15.3 Million - $19.1 Million	409,164 Added 157.93%	668,244 $25 Million
Q2 2022 Aug 12, 2022	SELL	$40.91 - $50.25 $11,700 - $14,371	-286 Reduced 0.11%	259,080 $11.7 Million
Q1 2022 May 13, 2022	BUY	$39.56 - $47.63 $3.28 Million - $3.95 Million	83,035 Added 47.09%	259,366 $12.4 Million
Q4 2021 Feb 11, 2022	SELL	$33.93 - $41.2 $9.11 Million - $11.1 Million	-268,638 Reduced 60.37%	176,331 $10.2 Million
Q3 2021 Nov 12, 2021	SELL	$31.95 - $36.27 $8.78 Million - $9.96 Million	-274,700 Reduced 38.17%	444,969 $21.5 Million
Q2 2021 Aug 12, 2021	BUY	$30.75 - $33.6 $3.21 Million - $3.51 Million	104,518 Added 16.99%	719,669 $31.9 Million
Q1 2021 May 13, 2021	BUY	$27.53 - $31.21 $2.63 Million - $2.98 Million	95,500 Added 18.38%	615,151 $26.9 Million
Q4 2020 Feb 12, 2021	BUY	$25.56 - $31.27 $11.1 Million - $13.6 Million	435,301 Added 516.07%	519,651 $21.9 Million
Q3 2020 Nov 13, 2020	BUY	$24.59 - $28.1 $242,211 - $276,785	9,850 Added 13.22%	84,350 $3.02 Million
Q2 2020 Aug 13, 2020	BUY	$23.36 - $29.86 $600,352 - $767,402	25,700 Added 52.66%	74,500 $2.7 Million
Q1 2020 May 14, 2020	SELL	$21.38 - $35.93 $158,212 - $265,882	-7,400 Reduced 13.17%	48,800 $1.8 Million
Q4 2019 Feb 13, 2020	SELL	$31.26 - $34.56 $472,026 - $521,856	-15,100 Reduced 21.18%	56,200 $2.56 Million
Q3 2019 Nov 13, 2019	SELL	$31.67 - $35.34 $627,066 - $699,732	-19,800 Reduced 21.73%	71,300 $3.45 Million
Q2 2019 Aug 13, 2019	SELL	$33.92 - $36.34 $7.83 Million - $8.39 Million	-230,900 Reduced 71.71%	91,100 $4.37 Million
Q1 2019 May 14, 2019	BUY	$31.43 - $36.15 $8.03 Million - $9.24 Million	255,600 Added 384.94%	322,000 $16.1 Million
Q4 2018 Feb 13, 2019	BUY	$30.48 - $33.57 $972,312 - $1.07 Million	31,900 Added 92.46%	66,400 $3 Million
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $44,520 - $47,745	1,500 Added 4.55%	34,500 $1.51 Million
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $360,862 - $407,226	13,400 Added 68.37%	33,000 $1.41 Million
Q1 2018 May 15, 2018	SELL	$25.66 - $28.24 $7.37 Million - $8.11 Million	-287,100 Reduced 93.61%	19,600 $765,000
Q4 2017 Feb 14, 2018	SELL	$26.99 - $30.24 $10,796 - $12,096	-400 Reduced 0.13%	306,700 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $7.73 Million - $8.07 Million	293,600 Added 2174.81%	307,100 $11.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,500	13,500 $487,000

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

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 $36.8B
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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