Lazard Asset Management LLC Exelon Corp Transaction History

Lazard Asset Management LLC

  • $82.4 Billion
  • Q1 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 31,527,396 shares of EXC stock, worth $1.18 Billion. This represents 1.44% of its overall portfolio holdings.

Number of Shares
31,527,396
Previous 14,840,870 112.44%
Holding current value
$1.18 Billion
Previous $533 Million 122.32%
% of portfolio
1.44%
Previous 0.73%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,098
Shares Held
812M
Call Options Held
3.03M
Put Options Held
1.65M
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 $37.3B
  • 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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