Loomis Sayles & CO L P Exelon Corp Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Exelon Corp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 746 shares of EXC stock, worth $28,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares

746

Previous 732 1.91%

Holding current value

$28,892

Previous $25,000 20.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.24 - $40.55 $479 - $567	14 Added 1.91%	746 $30,000
Q2 2024 Aug 13, 2024	BUY	$34.61 - $38.73 $519 - $580	15 Added 2.09%	732 $25,000
Q1 2024 May 14, 2024	SELL	$33.62 - $37.57 $4,135 - $4,621	-123 Reduced 14.64%	717 $27,000
Q4 2023 Feb 13, 2024	BUY	$34.45 - $41.0 $861 - $1,025	25 Added 3.07%	840 $30,000
Q3 2023 Nov 09, 2023	BUY	$37.79 - $43.2 $3,476 - $3,974	92 Added 12.72%	815 $31,000
Q2 2023 Aug 11, 2023	SELL	$39.26 - $43.61 $1,845 - $2,049	-47 Reduced 6.1%	723 $29,000
Q1 2023 May 11, 2023	SELL	$39.2 - $44.15 $34,025 - $38,322	-868 Reduced 52.99%	770 $32,000
Q4 2022 Feb 10, 2023	BUY	$35.54 - $43.23 $40,480 - $49,238	1,139 Added 228.26%	1,638 $71,000
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $15,995 - $19,940	427 Added 593.06%	499 $19,000
Q2 2022 Aug 05, 2022	SELL	$40.91 - $50.25 $1,718 - $2,110	-42 Reduced 36.84%	72 $3,000
Q1 2022 May 13, 2022	BUY	$39.56 - $47.63 $4,509 - $5,429	114 New	114 $5,000
Q4 2020 Feb 12, 2021	SELL	$25.56 - $31.27 $61,625 - $75,391	-2,411 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$24.59 - $28.1 $20,631 - $23,575	-839 Reduced 25.82%	2,411 $86,000
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $13,899 - $17,766	-595 Reduced 15.47%	3,250 $118,000
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $1.01 Million - $1.7 Million	-47,259 Reduced 92.48%	3,845 $142,000
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $1.49 Million - $1.64 Million	47,561 Added 1342.39%	51,104 $2.33 Million
Q3 2019 Nov 13, 2019	SELL	$31.67 - $35.34 $502,222 - $560,421	-15,858 Reduced 81.74%	3,543 $171,000
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $644,310 - $690,278	18,995 Added 4678.57%	19,401 $930,000
Q1 2019 May 15, 2019	SELL	$31.43 - $36.15 $1.56 Million - $1.8 Million	-49,715 Reduced 99.19%	406 $20,000
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $6.5 Million - $7.16 Million	-213,184 Reduced 80.96%	50,121 $2.26 Million
Q3 2018 Nov 13, 2018	SELL	$29.68 - $31.83 $16.6 Million - $17.8 Million	-557,859 Reduced 67.94%	263,305 $11.5 Million
Q2 2018 Aug 14, 2018	SELL	$26.93 - $30.39 $8.72 Million - $9.84 Million	-323,803 Reduced 28.28%	821,164 $35 Million
Q1 2018 May 11, 2018	SELL	$25.66 - $28.24 $1.41 Million - $1.55 Million	-54,899 Reduced 4.58%	1,144,967 $44.7 Million
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $1.2 Million - $1.34 Million	44,284 Added 3.83%	1,199,866 $47.3 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $29 Million - $30.3 Million	1,102,595 Added 2080.88%	1,155,582 $43.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,987	52,987 $1.91 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...

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Loomis Sayles & CO L P Exelon Corp Transaction History