M&G Investment Management LTD Exelon Corp Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

A detailed history of M&G Investment Management LTD transactions in Exelon Corp stock. As of the latest transaction made, M&G Investment Management LTD holds 500,771 shares of EXC stock, worth $22.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

500,771

Previous 500,771 -0.0%

Holding current value

$22.1 Million

Previous $18 Billion -0.0%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$34.45 - $41.0 $2.01 Million - $2.39 Million	-58,248 Reduced 10.42%	500,771 $18 Billion
Q3 2023 Nov 13, 2023	BUY	$37.79 - $43.2 $509,749 - $582,724	13,489 Added 2.47%	559,019 $21.2 Billion
Q2 2023 Aug 01, 2023	SELL	$39.26 - $43.61 $1.46 Million - $1.62 Million	-37,083 Reduced 6.36%	545,530 $22.4 Billion
Q1 2023 May 11, 2023	BUY	$39.2 - $44.15 $1.18 Million - $1.33 Million	30,176 Added 5.46%	582,613 $24.4 Million
Q4 2022 Jan 27, 2023	BUY	$35.54 - $43.23 $88,565 - $107,729	2,492 Added 0.45%	552,437 $0
Q3 2022 Nov 01, 2022	SELL	$37.46 - $46.7 $447,909 - $558,391	-11,957 Reduced 2.13%	549,945 $20.3 Million
Q2 2022 Aug 25, 2022	SELL	$40.91 - $50.25 $2.95 Million - $3.63 Million	-72,164 Reduced 11.38%	561,902 $25.3 Million
Q1 2022 May 13, 2022	BUY	$39.56 - $47.63 $2.89 Million - $3.48 Million	72,998 Added 13.01%	634,066 $30.4 Million
Q4 2021 Jan 18, 2022	SELL	$33.93 - $41.2 $26.9 Million - $32.7 Million	-793,017 Reduced 58.56%	561,068 $32.5 Million
Q3 2021 Nov 09, 2021	BUY	$31.95 - $36.27 $8.72 Million - $9.9 Million	272,973 Added 25.25%	1,354,085 $46.7 Million
Q2 2021 Aug 16, 2021	BUY	$30.75 - $33.6 $18.8 Million - $20.5 Million	611,260 Added 130.1%	1,081,112 $47.6 Million
Q1 2021 May 12, 2021	BUY	$27.53 - $31.21 $78,956 - $89,510	2,868 Added 0.61%	469,852 $20.7 Million
Q4 2020 Feb 02, 2021	SELL	$25.56 - $31.27 $1.36 Million - $1.66 Million	-53,213 Reduced 10.23%	466,984 $19.6 Million
Q3 2020 Oct 26, 2020	SELL	$24.59 - $28.1 $780,191 - $891,556	-31,728 Reduced 5.75%	520,197 $18.7 Million
Q2 2020 Jul 22, 2020	SELL	$23.36 - $29.86 $2.55 Million - $3.26 Million	-109,110 Reduced 16.51%	551,925 $19.9 Million
Q1 2020 Apr 09, 2020	SELL	$21.38 - $35.93 $1.42 Million - $2.38 Million	-66,327 Reduced 9.12%	661,035 $24.5 Million
Q4 2019 Jan 28, 2020	BUY	$31.26 - $34.56 $22.7 Million - $25.1 Million	727,362 New	727,362 $33.5 Million

Others Institutions Holding EXC

# of Institutions

1,213

Shares Held

803M

Call Options Held

3.49M

Put Options Held

2.58M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $43.9B
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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M&G Investment Management LTD Exelon Corp Transaction History