Marshall Wace, LLP Exelon Corp Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Exelon Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 52,321 shares of EXC stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,321

Holding current value

$2.09 Million

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.61 - $38.73 $1.81 Million - $2.03 Million	52,321 New	52,321 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $5.33 Million - $6.64 Million	-142,277 Reduced 19.19%	599,086 $22.4 Million
Q2 2022 Aug 15, 2022	BUY	$40.91 - $50.25 $4.04 Million - $4.96 Million	98,763 Added 15.37%	741,363 $33.6 Million
Q1 2022 May 16, 2022	BUY	$39.56 - $47.63 $21.8 Million - $26.2 Million	551,111 Added 602.38%	642,600 $30.6 Million
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $2.48 Million - $3.02 Million	73,203 Added 400.32%	91,489 $5.28 Million
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $584,237 - $663,233	18,286 New	18,286 $884,000
Q2 2021 Aug 13, 2021	SELL	$30.75 - $33.6 $1.07 Million - $1.17 Million	-34,705 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$27.53 - $31.21 $955,428 - $1.08 Million	34,705 New	34,705 $1.52 Million
Q3 2020 Nov 16, 2020	SELL	$24.59 - $28.1 $1.21 Million - $1.39 Million	-49,379 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$23.36 - $29.86 $415,130 - $530,642	-17,771 Reduced 26.46%	49,379 $1.79 Million
Q1 2020 May 15, 2020	BUY	$21.38 - $35.93 $403,376 - $677,891	18,867 Added 39.08%	67,150 $2.47 Million
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $170,804 - $188,835	5,464 Added 12.76%	48,283 $2.2 Million
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $1.08 Million - $1.21 Million	34,219 Added 397.9%	42,819 $2.07 Million
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $291,712 - $312,524	8,600 New	8,600 $412,000
Q1 2018 May 15, 2018	SELL	$25.66 - $28.24 $8.98 Million - $9.88 Million	-349,961 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $9.45 Million - $10.6 Million	349,961	349,961 $13.8 Million

Others Institutions Holding EXC

# of Institutions

1,093

Shares Held

830M

Call Options Held

2.82M

Put Options Held

1.35M

Vanguard Group Inc Valley Forge, PA

121M
Shares

$4.83 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$4.01 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

82.1M
Shares

$3.28 Billion
0.52% of portfolio
State Street Corp Boston, MA

58M
Shares

$2.32 Billion
0.09% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

27.6M
Shares

$1.1 Billion
0.6% of portfolio

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $39.7B
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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