Lazard Asset Management LLC Exelon Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Exelon Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 24,008,410 shares of EXC stock, worth $929 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

24,008,410

Previous 25,777,560 6.86%

Holding current value

$929 Million

Previous $892 Million 9.12%

% of portfolio

1.42%

Previous 1.22%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.24 - $40.55 $60.6 Million - $71.7 Million	-1,769,150 Reduced 6.86%	24,008,410 $974 Million
Q2 2024 Aug 14, 2024	SELL	$34.61 - $38.73 $197 Million - $221 Million	-5,702,561 Reduced 18.11%	25,777,560 $892 Million
Q1 2024 Jul 09, 2024	SELL	$33.62 - $37.57 $1.59 Million - $1.78 Million	-47,275 Reduced 0.15%	31,480,121 $1.18 Billion
Q1 2024 May 14, 2024	BUY	$33.62 - $37.57 $561 Million - $627 Million	16,686,526 Added 112.44%	31,527,396 $1.18 Billion
Q4 2023 Feb 14, 2024	BUY	$34.45 - $41.0 $415,122 - $494,050	12,050 Added 0.08%	14,840,870 $533 Million
Q3 2023 Nov 14, 2023	SELL	$37.79 - $43.2 $96.1 Million - $110 Million	-2,542,846 Reduced 14.64%	14,828,820 $560 Million
Q2 2023 Aug 14, 2023	BUY	$39.26 - $43.61 $390 Million - $433 Million	9,923,059 Added 133.22%	17,371,666 $708 Million
Q1 2023 May 15, 2023	SELL	$39.2 - $44.15 $3.06 Million - $3.45 Million	-78,152 Reduced 1.04%	7,448,607 $312 Million
Q4 2022 Feb 14, 2023	BUY	$35.54 - $43.23 $238 Million - $289 Million	6,695,474 Added 805.44%	7,526,759 $325 Million
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $3.54 Million - $4.42 Million	-94,602 Reduced 10.22%	831,285 $31.1 Million
Q2 2022 Aug 09, 2022	BUY	$40.91 - $50.25 $22.8 Million - $28 Million	557,529 Added 151.36%	925,887 $42 Million
Q1 2022 May 13, 2022	SELL	$39.56 - $47.63 $509,532 - $613,474	-12,880 Reduced 3.38%	368,358 $17.5 Million
Q4 2021 Feb 09, 2022	BUY	$33.93 - $41.2 $678 - $824	20 Added 0.01%	381,238 $22 Million
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $215,215 - $244,314	-6,736 Reduced 1.74%	381,218 $18.4 Million
Q2 2021 Aug 12, 2021	SELL	$30.75 - $33.6 $796,363 - $870,172	-25,898 Reduced 6.26%	387,954 $17.2 Million
Q1 2021 May 14, 2021	SELL	$27.53 - $31.21 $216,991 - $245,997	-7,882 Reduced 1.87%	413,852 $18.1 Million
Q4 2020 Feb 11, 2021	BUY	$25.56 - $31.27 $290,080 - $354,883	11,349 Added 2.77%	421,734 $17.8 Million
Q3 2020 Nov 13, 2020	SELL	$24.59 - $28.1 $66,245 - $75,701	-2,694 Reduced 0.65%	410,385 $14.7 Million
Q2 2020 Aug 13, 2020	BUY	$23.36 - $29.86 $557,416 - $712,519	23,862 Added 6.13%	413,079 $15 Million
Q1 2020 May 14, 2020	SELL	$21.38 - $35.93 $2.27 Million - $3.81 Million	-105,943 Reduced 21.4%	389,217 $14.3 Million
Q4 2019 Feb 13, 2020	BUY	$31.26 - $34.56 $2.43 Million - $2.68 Million	77,577 Added 18.58%	495,160 $22.6 Million
Q3 2019 Nov 14, 2019	SELL	$31.67 - $35.34 $11 Million - $12.3 Million	-348,552 Reduced 45.49%	417,583 $20.2 Million
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $4.88 Million - $5.23 Million	-143,843 Reduced 15.81%	766,135 $36.7 Million
Q1 2019 May 13, 2019	SELL	$31.43 - $36.15 $5.51 Million - $6.34 Million	-175,392 Reduced 16.16%	909,978 $45.6 Million
Q4 2018 Aug 28, 2019	SELL	$30.48 - $33.57 $72,664 - $80,030	-2,384 Reduced 0.22%	1,085,370 $48.9 Million
Q4 2018 Feb 13, 2019	BUY	$30.48 - $33.57 $13.7 Million - $15.1 Million	449,864 Added 70.52%	1,087,754 $49.1 Million
Q3 2018 Aug 30, 2019	SELL	$29.68 - $31.83 $70,757 - $75,882	-2,384 Reduced 0.37%	637,890 $27.9 Million
Q3 2018 Nov 13, 2018	BUY	$29.68 - $31.83 $4.24 Million - $4.55 Million	142,991 Added 28.75%	640,274 $28 Million
Q2 2018 Aug 13, 2018	BUY	$26.93 - $30.39 $353,590 - $399,020	13,130 Added 2.71%	497,283 $21.2 Million
Q1 2018 May 14, 2018	BUY	$25.66 - $28.24 $532,368 - $585,895	20,747 Added 4.48%	484,153 $18.9 Million
Q4 2017 Feb 13, 2018	SELL	$26.99 - $30.24 $948,644 - $1.06 Million	-35,148 Reduced 7.05%	463,406 $18.3 Million
Q3 2017 Nov 13, 2017	SELL	$26.33 - $27.5 $8.6 Million - $8.98 Million	-326,498 Reduced 39.57%	498,554 $18.8 Million
Q2 2017 Aug 19, 2019	BUY	N/A	113,039 Added 15.88%	825,052 $29.8 Million
Q1 2017 Aug 13, 2019	BUY	N/A	112,911 Added 18.85%	712,013 $25.6 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-32,050 Reduced 5.08%	599,102 $21.3 Million
Q3 2016 Aug 07, 2019	BUY	N/A	27,666 Added 4.58%	631,152 $21 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-168,269 Reduced 21.8%	603,486 $21.9 Million
Q1 2016 Jul 25, 2019	BUY	N/A	108,227 Added 16.31%	771,755 $27.7 Million
Q4 2015 Jul 24, 2019	BUY	N/A	200,826 Added 43.4%	663,528 $18.4 Million
Q3 2015 Jul 15, 2019	BUY	N/A	10,477 Added 2.32%	462,702 $13.7 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-3,139,561 Reduced 87.41%	452,225 $14.2 Million
Q4 2014 Aug 29, 2019	BUY	N/A	3,591,786	3,591,786 $133 Million

Others Institutions Holding EXC

# of Institutions

1,164

Shares Held

806M

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 $38.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Account

Lazard Asset Management LLC Exelon Corp Transaction History