Mackay Shields LLC Exelon Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$40.91 - $50.25 $5.75 Million - $7.07 Million	-140,623 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$39.56 - $47.63 $212,199 - $255,487	-5,364 Reduced 3.67%	140,623 $6.7 Million
Q4 2021 Feb 04, 2022	SELL	$33.93 - $41.2 $112,511 - $136,619	-3,316 Reduced 2.22%	145,987 $8.43 Million
Q3 2021 Nov 12, 2021	SELL	$31.95 - $36.27 $138,151 - $156,831	-4,324 Reduced 2.81%	149,303 $7.22 Million
Q2 2021 Aug 13, 2021	SELL	$30.75 - $33.6 $698,117 - $762,820	-22,703 Reduced 12.88%	153,627 $6.81 Million
Q1 2021 May 14, 2021	SELL	$27.53 - $31.21 $407,223 - $461,658	-14,792 Reduced 7.74%	176,330 $7.71 Million
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $23,131 - $28,299	-905 Reduced 0.47%	191,122 $8.07 Million
Q3 2020 Nov 04, 2020	BUY	$24.59 - $28.1 $266,309 - $304,323	10,830 Added 5.98%	192,027 $6.87 Million
Q2 2020 Jul 31, 2020	SELL	$23.36 - $29.86 $19,201 - $24,544	-822 Reduced 0.45%	181,197 $6.58 Million
Q1 2020 May 08, 2020	BUY	$21.38 - $35.93 $6,905 - $11,605	323 Added 0.18%	182,019 $6.7 Million
Q4 2019 Feb 11, 2020	SELL	$31.26 - $34.56 $2.5 Million - $2.76 Million	-79,942 Reduced 30.55%	181,696 $8.28 Million
Q3 2019 Nov 01, 2019	SELL	$31.67 - $35.34 $5.75 Million - $6.41 Million	-181,512 Reduced 40.96%	261,638 $12.6 Million
Q2 2019 Aug 13, 2019	SELL	$33.92 - $36.34 $1.93 Million - $2.07 Million	-56,852 Reduced 11.37%	443,150 $21.2 Million
Q1 2019 May 13, 2019	BUY	$31.43 - $36.15 $2.09 Million - $2.41 Million	66,627 Added 15.37%	500,002 $25.1 Million
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $2.99 Million - $3.3 Million	-98,249 Reduced 18.48%	433,375 $19.5 Million
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $2.8 Million - $3 Million	94,316 Added 21.57%	531,624 $23.2 Million
Q2 2018 Aug 06, 2018	BUY	$26.93 - $30.39 $4.86 Million - $5.49 Million	180,490 Added 70.28%	437,308 $18.6 Million
Q1 2018 May 03, 2018	BUY	$25.66 - $28.24 $6.59 Million - $7.25 Million	256,818 New	256,818 $10 Million

Others Institutions Holding EXC

# of Institutions

1,166

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

$2.25 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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