Lmr Partners LLP Exelon Corp Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$37.79 - $43.2 $12.3 Million - $14 Million	-325,000 Reduced 44.83%	400,015 $15.1 Million
Q2 2023 Aug 14, 2023	BUY	$39.26 - $43.61 $8.81 Million - $9.79 Million	224,517 Added 44.86%	725,015 $29.5 Million
Q1 2023 May 15, 2023	BUY	$39.2 - $44.15 $7.84 Million - $8.83 Million	200,051 Added 66.58%	500,498 $21 Million
Q4 2022 Feb 14, 2023	SELL	$35.54 - $43.23 $11.9 Million - $14.5 Million	-335,534 Reduced 52.76%	300,447 $13 Million
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $23.1 Million - $28.8 Million	615,829 Added 3055.92%	635,981 $23.8 Million
Q2 2022 Aug 15, 2022	BUY	$40.91 - $50.25 $443,341 - $544,559	10,837 Added 116.34%	20,152 $913,000
Q1 2022 May 16, 2022	BUY	$39.56 - $47.63 $368,501 - $443,673	9,315 New	9,315 $444,000
Q2 2021 Aug 16, 2021	SELL	$30.75 - $33.6 $538,893 - $588,840	-17,525 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$27.53 - $31.21 $482,463 - $546,955	17,525 New	17,525 $767,000
Q3 2019 Nov 14, 2019	SELL	$31.67 - $35.34 $622,093 - $694,183	-19,643 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $663,814 - $711,173	-19,570 Reduced 49.91%	19,643 $942,000
Q1 2019 May 15, 2019	SELL	$31.43 - $36.15 $231,607 - $266,389	-7,369 Reduced 15.82%	39,213 $1.97 Million
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $886,449 - $976,316	29,083 Added 166.2%	46,582 $2.1 Million
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $519,370 - $556,993	17,499 New	17,499 $764,000
Q2 2018 Aug 03, 2018	SELL	$26.93 - $30.39 $284,838 - $321,435	-10,577 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$26.99 - $30.24 $285,473 - $319,848	10,577	10,577 $417,000

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

803M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.7 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.8 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.46 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.27 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$981 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 $37.6B
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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