Martingale Asset Management L P Exelon Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$35.54 - $43.23 $13.4 Million - $16.2 Million	-375,732 Reduced 98.43%	6,000 $259,000
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $135,043 - $168,353	3,605 Added 0.95%	381,732 $14.3 Million
Q2 2022 Aug 11, 2022	SELL	$40.91 - $50.25 $3.24 Million - $3.98 Million	-79,177 Reduced 17.31%	378,127 $17.1 Million
Q1 2022 May 12, 2022	SELL	$39.56 - $47.63 $4.01 Million - $4.83 Million	-101,320 Reduced 18.14%	457,304 $21.8 Million
Q4 2021 Feb 11, 2022	BUY	$33.93 - $41.2 $12.8 Million - $15.5 Million	376,515 Added 206.75%	558,624 $23 Million
Q3 2021 Nov 12, 2021	BUY	$31.95 - $36.27 $1.01 Million - $1.15 Million	31,747 Added 21.11%	182,109 $6.28 Million
Q2 2021 Aug 13, 2021	BUY	$30.75 - $33.6 $275,950 - $301,526	8,974 Added 6.35%	150,362 $4.75 Million
Q1 2021 May 13, 2021	SELL	$27.53 - $31.21 $11.5 Million - $13 Million	-417,859 Reduced 74.72%	141,388 $4.41 Million
Q4 2020 Feb 10, 2021	SELL	$25.56 - $31.27 $10.5 Million - $12.9 Million	-410,948 Reduced 42.36%	559,247 $16.8 Million
Q3 2020 Nov 12, 2020	SELL	$24.59 - $28.1 $2.34 Million - $2.68 Million	-95,269 Reduced 8.94%	970,195 $24.7 Million
Q2 2020 Aug 10, 2020	SELL	$23.36 - $29.86 $3.04 Million - $3.88 Million	-129,954 Reduced 10.87%	1,065,464 $27.6 Million
Q1 2020 May 11, 2020	SELL	$21.38 - $35.93 $334,169 - $561,585	-15,630 Reduced 1.29%	1,195,418 $31.4 Million
Q4 2019 Feb 10, 2020	SELL	$31.26 - $34.56 $651,364 - $720,126	-20,837 Reduced 1.69%	1,211,048 $39.4 Million
Q3 2019 Nov 13, 2019	BUY	$31.67 - $35.34 $169,972 - $189,669	5,367 Added 0.44%	1,231,885 $42.5 Million
Q2 2019 Aug 13, 2019	BUY	$33.92 - $36.34 $378,988 - $406,026	11,173 Added 0.92%	1,226,518 $0
Q1 2019 May 08, 2019	BUY	$31.43 - $36.15 $2.07 Million - $2.38 Million	65,773 Added 5.72%	1,215,345 $0
Q4 2018 Feb 11, 2019	SELL	$30.48 - $33.57 $1.92 Million - $2.11 Million	-62,950 Reduced 5.19%	1,149,572 $37 Million
Q3 2018 Nov 09, 2018	SELL	$29.68 - $31.83 $652,039 - $699,273	-21,969 Reduced 1.78%	1,212,522 $0
Q2 2018 Aug 09, 2018	BUY	$26.93 - $30.39 $617,074 - $696,356	22,914 Added 1.89%	1,234,491 $0
Q1 2018 May 11, 2018	BUY	$25.66 - $28.24 $3.11 Million - $3.42 Million	121,017 Added 11.1%	1,211,577 $0
Q4 2017 Feb 12, 2018	BUY	$26.99 - $30.24 $1.55 Million - $1.74 Million	57,559 Added 5.57%	1,090,560 $0
Q3 2017 Nov 13, 2017	BUY	$26.33 - $27.5 $27.2 Million - $28.4 Million	1,033,001	1,033,001 $38.9 Million

Others Institutions Holding EXC

# of Institutions

1,166

Shares Held

802M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.58 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.7 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.39 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.22 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$956 Million
0.09% 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 $36.6B
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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