Knights Of Columbus Asset Advisors LLC Exelon Corp Transaction History

Knights Of Columbus Asset Advisors LLC

$1.48 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$34.45 - $41.0 $343,259 - $408,524	-9,964 Reduced 7.54%	122,185 $4.39 Million
Q3 2023 Nov 01, 2023	BUY	$37.79 - $43.2 $54,039 - $61,776	1,430 Added 1.09%	132,149 $4.99 Million
Q2 2023 Jul 31, 2023	BUY	$39.26 - $43.61 $43,617 - $48,450	1,111 Added 0.86%	130,719 $5.33 Million
Q1 2023 May 01, 2023	BUY	$39.2 - $44.15 $37,044 - $41,721	945 Added 0.73%	129,608 $5.43 Million
Q4 2022 Jan 31, 2023	SELL	$35.54 - $43.23 $473,428 - $575,866	-13,321 Reduced 9.38%	128,663 $5.56 Million
Q3 2022 Nov 10, 2022	SELL	$37.46 - $46.7 $291,026 - $362,812	-7,769 Reduced 5.19%	141,984 $5.32 Million
Q2 2022 Aug 12, 2022	SELL	$40.91 - $50.25 $142,325 - $174,819	-3,479 Reduced 2.27%	149,753 $6.79 Million
Q1 2022 May 16, 2022	BUY	$39.56 - $47.63 $113,774 - $136,983	2,876 Added 1.91%	153,232 $7.23 Million
Q4 2021 Feb 11, 2022	BUY	$33.93 - $41.2 $2.02 Million - $2.46 Million	59,595 Added 65.66%	150,356 $8.69 Million
Q3 2021 Nov 10, 2021	BUY	$31.95 - $36.27 $190,326 - $216,060	5,957 Added 7.02%	90,761 $4.39 Million
Q2 2021 Aug 12, 2021	BUY	$30.75 - $33.6 $34,655 - $37,867	1,127 Added 1.35%	84,804 $3.76 Million
Q1 2021 May 17, 2021	BUY	$27.53 - $31.21 $5,726 - $6,491	208 Added 0.25%	83,677 $3.66 Million
Q4 2020 Feb 16, 2021	BUY	$25.56 - $31.27 $121,052 - $148,094	4,736 Added 6.02%	83,469 $3.52 Million
Q3 2020 Nov 13, 2020	SELL	$24.59 - $28.1 $188,408 - $215,302	-7,662 Reduced 8.87%	78,733 $2.82 Million
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $17,613 - $22,514	-754 Reduced 0.87%	86,395 $3.14 Million
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $119,792 - $201,315	-5,603 Reduced 6.04%	87,149 $3.21 Million
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $2.9 Million - $3.21 Million	92,752 New	92,752 $4.23 Million
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $1.25 Million - $1.37 Million	-40,850 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $34,132 - $36,604	-1,150 Reduced 2.74%	40,850 $1.78 Million
Q2 2018 Aug 13, 2018	SELL	$26.93 - $30.39 $242,370 - $273,510	-9,000 Reduced 17.65%	42,000 $1.79 Million
Q1 2018 May 14, 2018	BUY	$25.66 - $28.24 $273,279 - $300,756	10,650 Added 26.39%	51,000 $1.99 Million
Q4 2017 Feb 13, 2018	SELL	$26.99 - $30.24 $584,333 - $654,696	-21,650 Reduced 34.92%	40,350 $1.59 Million
Q3 2017 Nov 09, 2017	BUY	$26.33 - $27.5 $1.63 Million - $1.71 Million	62,000	62,000 $2.34 Million

Others Institutions Holding EXC

# of Institutions

1,166

Shares Held

802M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.7 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.39 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.21 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$954 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 $36.5B
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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