A detailed history of Magellan Asset Management LTD transactions in Exelon Corp stock. As of the latest transaction made, Magellan Asset Management LTD holds 906,639 shares of EXC stock, worth $35.1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
906,639
Previous 922,482 1.72%
Holding current value
$35.1 Million
Previous $31.9 Million 15.15%
% of portfolio
0.37%
Previous 0.3%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$34.24 - $40.55 $542,464 - $642,433
-15,843 Reduced 1.72%
906,639 $36.8 Million
Q2 2024

Aug 12, 2024

BUY
$34.61 - $38.73 $3.35 Million - $3.75 Million
96,762 Added 11.72%
922,482 $31.9 Million
Q1 2024

May 13, 2024

BUY
$33.62 - $37.57 $1.65 Million - $1.85 Million
49,132 Added 6.33%
825,720 $31 Million
Q4 2023

Feb 13, 2024

BUY
$34.45 - $41.0 $532,459 - $633,696
15,456 Added 2.03%
776,588 $27.9 Million
Q3 2023

Nov 13, 2023

BUY
$37.79 - $43.2 $997,542 - $1.14 Million
26,397 Added 3.59%
761,132 $28.8 Million
Q2 2023

Aug 10, 2023

BUY
$39.26 - $43.61 $1.8 Million - $2 Million
45,747 Added 6.64%
734,735 $29.9 Million
Q1 2023

May 11, 2023

SELL
$39.2 - $44.15 $157,192 - $177,041
-4,010 Reduced 0.58%
688,988 $28.9 Million
Q4 2022

Feb 13, 2023

BUY
$35.54 - $43.23 $24.6 Million - $30 Million
692,998 New
692,998 $30 Million

Others Institutions Holding EXC

About EXELON CORP


  • Ticker EXC
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 993,467,008
  • Market Cap $38.5B
  • 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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