Mackenzie Financial Corp Exelon Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Exelon Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 281,135 shares of EXC stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

281,135

Previous 286,431 1.85%

Holding current value

$10.5 Million

Previous $9.91 Million 15.0%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.24 - $40.55 $181,335 - $214,752	-5,296 Reduced 1.85%	281,135 $11.4 Million
Q2 2024 Aug 14, 2024	SELL	$34.61 - $38.73 $6.81 Million - $7.62 Million	-196,843 Reduced 40.73%	286,431 $9.91 Million
Q1 2024 May 10, 2024	SELL	$33.62 - $37.57 $2.28 Million - $2.55 Million	-67,901 Reduced 12.32%	483,274 $18.2 Million
Q4 2023 Jan 30, 2024	SELL	$34.45 - $41.0 $8.98 Million - $10.7 Million	-260,669 Reduced 32.11%	551,175 $19.8 Million
Q3 2023 Oct 25, 2023	SELL	$37.79 - $43.2 $3.05 Million - $3.49 Million	-80,816 Reduced 9.05%	811,844 $30.7 Million
Q2 2023 Aug 03, 2023	SELL	$39.26 - $43.61 $14.6 Million - $16.2 Million	-372,363 Reduced 29.44%	892,660 $36.4 Million
Q1 2023 Apr 24, 2023	SELL	$39.2 - $44.15 $6.28 Million - $7.07 Million	-160,246 Reduced 11.24%	1,265,023 $53 Million
Q4 2022 Feb 14, 2023	SELL	$35.54 - $43.23 $5.43 Million - $6.61 Million	-152,831 Reduced 9.68%	1,425,269 $61.6 Million
Q3 2022 Oct 07, 2022	BUY	$37.46 - $46.7 $1.2 Million - $1.5 Million	32,140 Added 2.08%	1,578,100 $59.1 Million
Q2 2022 Aug 10, 2022	BUY	$40.91 - $50.25 $9.4 Million - $11.5 Million	229,697 Added 17.45%	1,545,960 $70.1 Million
Q1 2022 May 13, 2022	BUY	$39.56 - $47.63 $4.24 Million - $5.11 Million	107,185 Added 8.87%	1,316,263 $62.7 Million
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $577,997 - $701,842	17,035 Added 1.43%	1,209,078 $49.8 Million
Q3 2021 Nov 08, 2021	BUY	$31.95 - $36.27 $4.55 Million - $5.17 Million	142,508 Added 13.58%	1,192,043 $57.6 Million
Q2 2021 Aug 11, 2021	BUY	$30.75 - $33.6 $1.66 Million - $1.82 Million	54,078 Added 5.43%	1,049,535 $46.5 Million
Q1 2021 May 14, 2021	BUY	$27.53 - $31.21 $14.3 Million - $16.2 Million	518,903 Added 108.89%	995,457 $43.5 Million
Q4 2020 Feb 10, 2021	BUY	$25.56 - $31.27 $2.42 Million - $2.96 Million	94,525 Added 24.74%	476,554 $20.1 Million
Q3 2020 Nov 13, 2020	BUY	$24.59 - $28.1 $109,007 - $124,567	4,433 Added 1.17%	382,029 $13.7 Million
Q2 2020 Aug 13, 2020	BUY	$23.36 - $29.86 $1.4 Million - $1.79 Million	59,897 Added 18.85%	377,596 $9.77 Million
Q1 2020 May 14, 2020	BUY	$21.38 - $35.93 $1.08 Million - $1.82 Million	50,696 Added 18.99%	317,699 $8.34 Million
Q4 2019 Feb 13, 2020	BUY	$31.26 - $34.56 $1.03 Million - $1.14 Million	33,108 Added 14.16%	267,003 $12.2 Million
Q3 2019 Nov 14, 2019	SELL	$31.67 - $35.34 $1.08 Million - $1.2 Million	-33,973 Reduced 12.68%	233,895 $11.3 Million
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $11.3 Million - $12.1 Million	-333,596 Reduced 55.46%	267,868 $12.8 Million
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $5.11 Million - $5.87 Million	162,454 Added 37.0%	601,464 $30.2 Million
Q4 2018 Feb 06, 2019	BUY	$30.48 - $33.57 $1.85 Million - $2.04 Million	60,650 Added 16.03%	439,010 $19.8 Million
Q3 2018 Nov 15, 2018	BUY	$29.68 - $31.83 $162,943 - $174,746	5,490 Added 1.47%	378,360 $16.5 Million
Q2 2018 Aug 13, 2018	BUY	$26.93 - $30.39 $1.93 Million - $2.18 Million	71,638 Added 23.78%	372,870 $15.9 Million
Q1 2018 May 14, 2018	BUY	$25.66 - $28.24 $5.37 Million - $5.91 Million	209,282 Added 227.6%	301,232 $11.8 Million
Q4 2017 Feb 13, 2018	BUY	$26.99 - $30.24 $2.34 Million - $2.62 Million	86,533 Added 1597.43%	91,950 $3.62 Million
Q3 2017 Nov 13, 2017	BUY	$26.33 - $27.5 $142,629 - $148,967	5,417	5,417 $204,000

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

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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Mackenzie Financial Corp Exelon Corp Transaction History