Lsv Asset Management Exelon Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Exelon Corp stock. As of the latest transaction made, Lsv Asset Management holds 16,100 shares of EXC stock, worth $600,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,100

Previous 16,100 -0.0%

Holding current value

$600,530

Previous $557,000 17.24%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$34.61 - $38.73 $34,610 - $38,730	-1,000 Reduced 5.85%	16,100 $557,000
Q1 2024 May 06, 2024	SELL	$33.62 - $37.57 $447,145 - $499,681	-13,300 Reduced 43.75%	17,100 $642,000
Q4 2023 Feb 06, 2024	SELL	$34.45 - $41.0 $1.4 Million - $1.67 Million	-40,700 Reduced 57.24%	30,400 $1.09 Million
Q3 2023 Nov 03, 2023	SELL	$37.79 - $43.2 $876,728 - $1 Million	-23,200 Reduced 24.6%	71,100 $2.69 Million
Q1 2023 May 02, 2023	SELL	$39.2 - $44.15 $11,760 - $13,245	-300 Reduced 0.32%	94,300 $3.95 Million
Q4 2022 Feb 08, 2023	SELL	$35.54 - $43.23 $60,418 - $73,491	-1,700 Reduced 1.77%	94,600 $4.09 Million
Q3 2022 Nov 07, 2022	BUY	$37.46 - $46.7 $14,984 - $18,680	400 Added 0.42%	96,300 $3.61 Million
Q2 2022 Aug 10, 2022	SELL	$40.91 - $50.25 $1.75 Million - $2.15 Million	-42,700 Reduced 30.81%	95,900 $4.35 Million
Q1 2022 May 12, 2022	SELL	$39.56 - $47.63 $5.4 Million - $6.5 Million	-136,400 Reduced 49.6%	138,600 $6.6 Million
Q4 2021 Jan 28, 2022	SELL	$33.93 - $41.2 $56 Million - $68 Million	-1,650,709 Reduced 85.72%	275,000 $15.9 Million
Q3 2021 Nov 04, 2021	SELL	$31.95 - $36.27 $92.2 Million - $105 Million	-2,885,122 Reduced 59.97%	1,925,709 $93.1 Million
Q2 2021 Aug 04, 2021	SELL	$30.75 - $33.6 $80.1 Million - $87.5 Million	-2,604,523 Reduced 35.12%	4,810,831 $213 Million
Q1 2021 Apr 30, 2021	SELL	$27.53 - $31.21 $64.6 Million - $73.3 Million	-2,347,413 Reduced 24.04%	7,415,354 $324 Million
Q4 2020 Feb 08, 2021	SELL	$25.56 - $31.27 $23.4 Million - $28.7 Million	-916,600 Reduced 8.58%	9,762,767 $412 Million
Q3 2020 Oct 23, 2020	SELL	$24.59 - $28.1 $13.8 Million - $15.8 Million	-561,251 Reduced 4.99%	10,679,367 $382 Million
Q2 2020 Aug 05, 2020	SELL	$23.36 - $29.86 $9.39 Million - $12 Million	-402,058 Reduced 3.45%	11,240,618 $408 Million
Q1 2020 May 07, 2020	SELL	$21.38 - $35.93 $8.41 Million - $14.1 Million	-393,513 Reduced 3.27%	11,642,676 $429 Million
Q4 2019 Feb 10, 2020	SELL	$31.26 - $34.56 $12.6 Million - $13.9 Million	-402,534 Reduced 3.24%	12,036,189 $549 Million
Q3 2019 Nov 07, 2019	SELL	$31.67 - $35.34 $17.9 Million - $19.9 Million	-564,119 Reduced 4.34%	12,438,723 $601 Million
Q2 2019 Aug 08, 2019	SELL	$33.92 - $36.34 $1.42 Million - $1.52 Million	-41,760 Reduced 0.32%	13,002,842 $623 Million
Q1 2019 May 07, 2019	SELL	$31.43 - $36.15 $5.04 Million - $5.8 Million	-160,360 Reduced 1.21%	13,044,602 $654 Million
Q4 2018 Feb 05, 2019	BUY	$30.48 - $33.57 $1.17 Million - $1.29 Million	38,380 Added 0.29%	13,204,962 $596 Million
Q3 2018 Nov 06, 2018	BUY	$29.68 - $31.83 $16.6 Million - $17.8 Million	560,338 Added 4.44%	13,166,582 $575 Million
Q2 2018 Aug 08, 2018	BUY	$26.93 - $30.39 $14.8 Million - $16.7 Million	550,382 Added 4.57%	12,606,244 $537 Million
Q1 2018 May 04, 2018	BUY	$25.66 - $28.24 $20.9 Million - $23 Million	813,800 Added 7.24%	12,055,862 $470 Million
Q4 2017 Feb 01, 2018	SELL	$26.99 - $30.24 $4.29 Million - $4.81 Million	-159,033 Reduced 1.39%	11,242,062 $0
Q3 2017 Nov 13, 2017	BUY	$26.33 - $27.5 $300 Million - $314 Million	11,401,095	11,401,095 $429 Million

Others Institutions Holding EXC

# of Institutions

1,163

Shares Held

802M

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 $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...

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Lsv Asset Management Exelon Corp Transaction History