Macquarie Group LTD Exelon Corp Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

A detailed history of Macquarie Group LTD transactions in Exelon Corp stock. As of the latest transaction made, Macquarie Group LTD holds 3,190,250 shares of EXC stock, worth $136 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,190,250

Previous 3,222,239 0.99%

Holding current value

$136 Million

Previous $131 Million 8.1%

% of portfolio

0.14%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$36.22 - $40.97 $1.16 Million - $1.31 Million	-31,989 Reduced 0.99%	3,190,250 $120 Million
Q3 2024 Nov 14, 2024	SELL	$34.24 - $40.55 $6.95 Million - $8.23 Million	-202,996 Reduced 5.93%	3,222,239 $131 Million
Q2 2024 Aug 09, 2024	SELL	$34.61 - $38.73 $1.72 Million - $1.92 Million	-49,675 Reduced 1.43%	3,425,235 $119 Million
Q1 2024 May 14, 2024	BUY	$33.62 - $37.57 $2.9 Million - $3.24 Million	86,357 Added 2.55%	3,474,910 $131 Million
Q4 2023 Feb 14, 2024	BUY	$34.45 - $41.0 $3.63 Million - $4.32 Million	105,263 Added 3.21%	3,388,553 $122 Million
Q3 2023 Nov 14, 2023	SELL	$37.79 - $43.2 $66.8 Million - $76.3 Million	-1,767,272 Reduced 34.99%	3,283,290 $124 Million
Q2 2023 Oct 12, 2023	SELL	$39.26 - $43.61 $477 Million - $530 Million	-12,162,193 Reduced 70.66%	5,050,562 $206 Million
Q2 2023 Aug 14, 2023	BUY	$39.26 - $43.61 $582 Million - $646 Million	14,818,425 Added 618.9%	17,212,755 $701 Million
Q1 2023 May 15, 2023	SELL	$39.2 - $44.15 $37.9 Million - $42.7 Million	-967,043 Reduced 28.77%	2,394,330 $100 Million
Q4 2022 Feb 21, 2023	BUY	$35.54 - $43.23 $82.9 Million - $101 Million	2,333,828 Added 227.13%	3,361,373 $145 Million
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $3 Million - $3.74 Million	-80,124 Reduced 7.23%	1,027,545 $38.5 Million
Q2 2022 Aug 15, 2022	BUY	$40.91 - $50.25 $1.56 Million - $1.91 Million	38,068 Added 3.56%	1,107,669 $50.2 Million
Q1 2022 May 16, 2022	BUY	$39.56 - $47.63 $39.3 Million - $47.3 Million	993,863 Added 1312.24%	1,069,601 $50.9 Million
Q4 2021 Feb 11, 2022	SELL	$33.93 - $41.2 $11.7 Million - $14.2 Million	-345,147 Reduced 82.01%	75,738 $4.38 Million
Q3 2021 Nov 12, 2021	SELL	$31.95 - $36.27 $2.24 Million - $2.54 Million	-69,989 Reduced 14.26%	420,885 $20.3 Million
Q2 2021 Aug 13, 2021	BUY	$30.75 - $33.6 $11.3 Million - $12.4 Million	367,868 Added 299.07%	490,874 $21.8 Million
Q1 2021 May 14, 2021	SELL	$27.53 - $31.21 $194,224 - $220,186	-7,055 Reduced 5.42%	123,006 $5.38 Million
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $780,346 - $954,673	-30,530 Reduced 19.01%	130,061 $5.5 Million
Q3 2020 Nov 13, 2020	BUY	$24.59 - $28.1 $751,888 - $859,213	30,577 Added 23.52%	160,591 $5.74 Million
Q2 2020 Aug 11, 2020	BUY	$23.36 - $29.86 $856,868 - $1.1 Million	36,681 Added 39.3%	130,014 $4.72 Million
Q1 2020 May 15, 2020	BUY	$21.38 - $35.93 $5,836 - $9,808	273 Added 0.29%	93,333 $3.44 Million
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $1.93 Million - $2.13 Million	61,767 Added 197.38%	93,060 $4.24 Million
Q3 2019 Nov 14, 2019	SELL	$31.67 - $35.34 $181,754 - $202,816	-5,739 Reduced 15.5%	31,293 $1.51 Million
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $487,566 - $522,351	-14,374 Reduced 27.96%	37,032 $1.78 Million
Q1 2019 May 15, 2019	SELL	$31.43 - $36.15 $446,117 - $513,113	-14,194 Reduced 21.64%	51,406 $2.58 Million
Q4 2018 Feb 15, 2019	SELL	$30.48 - $33.57 $118,872 - $130,923	-3,900 Reduced 5.61%	65,600 $2.96 Million
Q3 2018 Nov 15, 2018	SELL	$29.68 - $31.83 $23,150 - $24,827	-780 Reduced 1.11%	69,500 $3.03 Million
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $1.05 Million - $1.18 Million	38,880 Added 123.82%	70,280 $2.99 Million
Q1 2018 May 11, 2018	SELL	$25.66 - $28.24 $7,698 - $8,472	-300 Reduced 0.95%	31,400 $1.23 Million
Q4 2017 Feb 15, 2018	SELL	$26.99 - $30.24 $107,960 - $120,960	-4,000 Reduced 11.2%	31,700 $1.31 Million
Q3 2017 Nov 08, 2017	BUY	$26.33 - $27.5 $939,980 - $981,750	35,700	35,700 $1.34 Million

Others Institutions Holding EXC

# of Institutions

1,207

Shares Held

802M

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 $42.4B
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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Macquarie Group LTD Exelon Corp Transaction History