Liberty Mutual Group Asset Management Inc. Exelon Corp Transaction History

Liberty Mutual Group Asset Management Inc.

$660 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $1.18 Million - $1.3 Million	-38,588 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $95,124 - $102,015	-3,205 Reduced 7.67%	38,588 $1.69 Million
Q2 2018 Aug 10, 2018	BUY	$26.93 - $30.39 $8,698 - $9,815	323 Added 0.78%	41,793 $1.78 Million
Q4 2017 Feb 12, 2018	BUY	$26.99 - $30.24 $20,593 - $23,073	763 Added 1.87%	41,470 $1.63 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $1.07 Million - $1.12 Million	40,707	40,707 $1.53 Million

Others Institutions Holding EXC

# of Institutions

1,163

Shares Held

802M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.64 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.75 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.43 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.24 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$968 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 $37.1B
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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