Man Group PLC Exelon Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Exelon Corp stock. As of the latest transaction made, Man Group PLC holds 3,175,593 shares of EXC stock, worth $121 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,175,593

Previous 996,526 218.67%

Holding current value

$121 Million

Previous $34.5 Million 273.37%

% of portfolio

0.36%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.24 - $40.55 $74.6 Million - $88.4 Million	2,179,067 Added 218.67%	3,175,593 $129 Million
Q2 2024 Aug 14, 2024	BUY	$34.61 - $38.73 $22.2 Million - $24.8 Million	640,006 Added 179.51%	996,526 $34.5 Million
Q1 2024 May 15, 2024	BUY	$33.62 - $37.57 $3.53 Million - $3.95 Million	105,128 Added 41.82%	356,520 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$34.45 - $41.0 $115,131 - $137,022	3,342 Added 1.35%	251,392 $9.02 Million
Q3 2023 Nov 14, 2023	SELL	$37.79 - $43.2 $12.9 Million - $14.7 Million	-340,862 Reduced 57.88%	248,050 $9.37 Million
Q2 2023 Aug 14, 2023	SELL	$39.26 - $43.61 $7.3 Million - $8.11 Million	-185,860 Reduced 23.99%	588,912 $24 Million
Q1 2023 May 15, 2023	SELL	$39.2 - $44.15 $11.3 Million - $12.7 Million	-288,483 Reduced 27.13%	774,772 $32.5 Million
Q4 2022 Feb 14, 2023	SELL	$35.54 - $43.23 $16.6 Million - $20.2 Million	-466,499 Reduced 30.5%	1,063,255 $46 Million
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $23 Million - $28.6 Million	612,840 Added 66.84%	1,529,754 $57.3 Million
Q2 2022 Aug 15, 2022	SELL	$40.91 - $50.25 $3.76 Million - $4.62 Million	-91,907 Reduced 9.11%	916,914 $41.6 Million
Q1 2022 May 16, 2022	SELL	$39.56 - $47.63 $17.1 Million - $20.6 Million	-432,838 Reduced 30.02%	1,008,821 $48.1 Million
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $42.6 Million - $51.7 Million	1,255,473 Added 674.31%	1,441,659 $83.3 Million
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $1.05 Million - $1.19 Million	32,844 Added 21.42%	186,186 $9 Million
Q2 2021 Aug 16, 2021	SELL	$30.75 - $33.6 $188,774 - $206,270	-6,139 Reduced 3.85%	153,342 $6.8 Million
Q1 2021 May 17, 2021	SELL	$27.53 - $31.21 $15.8 Million - $17.9 Million	-573,204 Reduced 78.23%	159,481 $6.98 Million
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $18.5 Million - $22.7 Million	-725,014 Reduced 49.74%	732,685 $30.9 Million
Q3 2020 Nov 16, 2020	BUY	$24.59 - $28.1 $13.7 Million - $15.7 Million	557,596 Added 61.95%	1,457,699 $52.1 Million
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $19.9 Million - $25.5 Million	-853,027 Reduced 48.66%	900,103 $32.7 Million
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $25 Million - $42 Million	-1,168,981 Reduced 40.0%	1,753,130 $64.5 Million
Q4 2019 Feb 18, 2020	SELL	$31.26 - $34.56 $87.9 Million - $97.2 Million	-2,812,938 Reduced 49.05%	2,922,111 $133 Million
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $11.5 Million - $12.8 Million	362,400 Added 6.75%	5,735,049 $277 Million
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $2.79 Million - $2.99 Million	82,361 Added 1.56%	5,372,649 $258 Million
Q1 2019 May 15, 2019	SELL	$31.43 - $36.15 $21.5 Million - $24.7 Million	-682,718 Reduced 11.43%	5,290,288 $265 Million
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $3.95 Million - $4.35 Million	-129,646 Reduced 2.12%	5,973,006 $269 Million
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $128 Million - $138 Million	4,322,046 Added 242.73%	6,102,652 $266 Million
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $29.4 Million - $33.2 Million	1,092,393 Added 158.73%	1,780,606 $75.9 Million
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $17.7 Million - $19.4 Million	688,213 New	688,213 $26.8 Million

Others Institutions Holding EXC

# of Institutions

1,163

Shares Held

808M

Call Options Held

2.83M

Put Options Held

1.74M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $37.9B
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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