Ken Fisher Exelon Corp Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 05, 2024	SELL	$34.45 - $41.0 $34 - $41	-1 Reduced 0.02%	6,255 $224,000
Q4 2023 Feb 06, 2024	SELL	$34.45 - $41.0 $93,738 - $111,561	-2,721 Reduced 30.31%	6,256 $224,000
Q3 2023 Nov 13, 2023	BUY	$37.79 - $43.2 $107,701 - $123,120	2,850 Added 46.52%	8,977 $339,000
Q2 2023 Dec 12, 2023	SELL	$39.26 - $43.61 $111,891 - $124,288	-2,850 Reduced 31.75%	6,127 $249,000
Q2 2023 Aug 08, 2023	BUY	$39.26 - $43.61 $36,472 - $40,513	929 Added 17.87%	6,127 $250,000
Q1 2023 Dec 12, 2023	SELL	$39.2 - $44.15 $148,136 - $166,842	-3,779 Reduced 42.1%	5,198 $217,000
Q1 2023 May 01, 2023	BUY	$39.2 - $44.15 $470 - $529	12 Added 0.23%	5,198 $218,000
Q4 2022 Feb 03, 2023	SELL	$35.54 - $43.23 $134,234 - $163,279	-3,777 Reduced 42.14%	5,186 $224,000
Q3 2022 Nov 08, 2022	SELL	$37.46 - $46.7 $14,197 - $17,699	-379 Reduced 4.06%	8,963 $336,000
Q2 2022 Aug 09, 2022	BUY	$40.91 - $50.25 $6,750 - $8,291	165 Added 1.8%	9,342 $423,000
Q1 2022 May 05, 2022	SELL	$39.56 - $47.63 $16,377 - $19,718	-414 Reduced 4.32%	9,177 $437,000
Q4 2021 Feb 02, 2022	SELL	$33.93 - $41.2 $5,632 - $6,839	-166 Reduced 1.7%	9,591 $554,000
Q3 2021 Oct 26, 2021	BUY	$31.95 - $36.27 $15,975 - $18,135	500 Added 5.4%	9,757 $472,000
Q2 2021 Jul 27, 2021	SELL	$30.75 - $33.6 $20,233 - $22,108	-658 Reduced 6.64%	9,257 $410,000
Q1 2021 Apr 27, 2021	SELL	$27.53 - $31.21 $1,266 - $1,435	-46 Reduced 0.46%	9,915 $434,000
Q4 2020 Jan 29, 2021	BUY	$25.56 - $31.27 $254,603 - $311,480	9,961 New	9,961 $421,000
Q1 2020 Apr 28, 2020	SELL	$21.38 - $35.93 $136,981 - $230,203	-6,407 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$31.26 - $34.56 $200,282 - $221,425	6,407 New	6,407 $292,000

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.73 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.83 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.47 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.29 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$987 Million
0.09% of portfolio

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $37.8B
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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