Manufacturers Life Insurance Company, The Exelon Corp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Exelon Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 1,135,980 shares of EXC stock, worth $46.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,135,980

Previous 1,127,973 0.71%

Holding current value

$46.9 Million

Previous $39 Million 17.99%

% of portfolio

0.04%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.24 - $40.55 $274,159 - $324,683	8,007 Added 0.71%	1,135,980 $46.1 Million
Q2 2024 Aug 14, 2024	BUY	$34.61 - $38.73 $2.16 Million - $2.42 Million	62,364 Added 5.85%	1,127,973 $39 Million
Q1 2024 May 14, 2024	SELL	$33.62 - $37.57 $3.22 Million - $3.6 Million	-95,923 Reduced 8.26%	1,065,609 $40 Million
Q4 2023 Feb 13, 2024	BUY	$34.45 - $41.0 $3.14 Million - $3.73 Million	91,008 Added 8.5%	1,161,532 $41.7 Million
Q3 2023 Nov 15, 2023	BUY	$37.79 - $43.2 $263,623 - $301,363	6,976 Added 0.66%	1,070,524 $40.5 Million
Q2 2023 Aug 11, 2023	SELL	$39.26 - $43.61 $1.27 Million - $1.41 Million	-32,363 Reduced 2.95%	1,063,548 $43.3 Million
Q1 2023 May 15, 2023	SELL	$39.2 - $44.15 $165,267 - $186,136	-4,216 Reduced 0.38%	1,091,695 $45.7 Million
Q4 2022 Aug 11, 2023	SELL	$35.54 - $43.23 $1.86 Million - $2.26 Million	-52,220 Reduced 4.55%	1,095,911 $47.4 Million
Q4 2022 Feb 13, 2023	SELL	$35.54 - $43.23 $1.86 Million - $2.26 Million	-52,220 Reduced 4.55%	1,095,911 $47.4 Million
Q3 2022 Aug 11, 2023	SELL	$37.46 - $46.7 $1.51 Million - $1.88 Million	-40,311 Reduced 3.39%	1,148,131 $43 Million
Q3 2022 Nov 03, 2022	SELL	$37.46 - $46.7 $1.51 Million - $1.88 Million	-40,311 Reduced 3.39%	1,148,131 $43 Million
Q2 2022 Aug 11, 2023	BUY	$40.91 - $50.25 $1.55 Million - $1.91 Million	37,950 Added 3.3%	1,188,442 $53.9 Million
Q2 2022 Aug 15, 2022	BUY	$40.91 - $50.25 $1.55 Million - $1.91 Million	37,950 Added 3.3%	1,188,442 $53.9 Million
Q1 2022 Aug 11, 2023	BUY	$39.56 - $47.63 $2.33 Million - $2.8 Million	58,797 Added 5.39%	1,150,492 $54.8 Million
Q1 2022 May 20, 2022	SELL	$39.56 - $47.63 $1.51 Million - $1.82 Million	-38,228 Reduced 3.22%	1,150,492 $54.8 Million
Q4 2021 Feb 16, 2022	SELL	$33.93 - $41.2 $4.49 Million - $5.45 Million	-132,366 Reduced 10.02%	1,188,720 $68.7 Million
Q3 2021 Nov 12, 2021	BUY	$31.95 - $36.27 $1.05 Million - $1.19 Million	32,740 Added 2.54%	1,321,086 $63.9 Million
Q2 2021 Aug 12, 2021	SELL	$30.75 - $33.6 $889,320 - $971,745	-28,921 Reduced 2.2%	1,288,346 $57.1 Million
Q1 2021 May 03, 2021	BUY	$27.53 - $31.21 $245,732 - $278,580	8,926 Added 0.68%	1,317,267 $57.6 Million
Q4 2020 Feb 12, 2021	BUY	$25.56 - $31.27 $7.09 Million - $8.68 Million	277,462 Added 26.92%	1,308,341 $55.2 Million
Q3 2020 Nov 09, 2020	BUY	$24.59 - $28.1 $1.47 Million - $1.67 Million	59,592 Added 6.14%	1,030,879 $36.9 Million
Q2 2020 Aug 10, 2020	SELL	$23.36 - $29.86 $2.35 Million - $3.01 Million	-100,749 Reduced 9.4%	971,287 $35 Million
Q1 2020 May 15, 2020	BUY	$21.38 - $35.93 $2.65 Million - $4.45 Million	123,752 Added 13.05%	1,072,036 $39.5 Million
Q4 2019 Feb 14, 2020	SELL	$31.26 - $34.56 $3.26 Million - $3.6 Million	-104,173 Reduced 9.9%	948,284 $43.2 Million
Q3 2019 Nov 12, 2019	BUY	$31.67 - $35.34 $3.78 Million - $4.22 Million	119,465 Added 12.8%	1,052,457 $51.1 Million
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $3.39 Million - $3.63 Million	99,913 Added 11.99%	932,992 $44.7 Million
Q1 2019 May 13, 2019	SELL	$31.43 - $36.15 $2.77 Million - $3.18 Million	-88,033 Reduced 9.56%	833,079 $41.8 Million
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $1.79 Million - $1.97 Million	-58,690 Reduced 5.99%	921,112 $41.5 Million
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $726,714 - $779,357	-24,485 Reduced 2.44%	979,802 $42.8 Million
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $707,289 - $798,162	26,264 Added 2.69%	1,004,287 $42.8 Million
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $1.85 Million - $2.03 Million	72,011 Added 7.95%	978,023 $38.2 Million
Q4 2017 Feb 08, 2018	SELL	$26.99 - $30.24 $5.29 Million - $5.93 Million	-195,948 Reduced 17.78%	906,012 $35.7 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $29 Million - $30.3 Million	1,101,960	1,101,960 $41.5 Million

Others Institutions Holding EXC

# of Institutions

1,187

Shares Held

808M

Call Options Held

3.26M

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 $41B
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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Manufacturers Life Insurance Company, The Exelon Corp Transaction History