Massachusetts Financial Services CO Exelon Corp Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Exelon Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 18,382,911 shares of EXC stock, worth $690 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

18,382,911

Previous 19,397,909 5.23%

Holding current value

$690 Million

Previous $696 Million 0.82%

% of portfolio

0.22%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.62 - $37.57 $34.1 Million - $38.1 Million	-1,014,998 Reduced 5.23%	18,382,911 $691 Million
Q4 2023 Feb 08, 2024	SELL	$34.45 - $41.0 $7.84 Million - $9.34 Million	-227,683 Reduced 1.16%	19,397,909 $696 Million
Q3 2023 Nov 08, 2023	SELL	$37.79 - $43.2 $8.48 Million - $9.69 Million	-224,328 Reduced 1.13%	19,625,592 $742 Million
Q2 2023 Aug 09, 2023	BUY	$39.26 - $43.61 $123 Million - $137 Million	3,142,216 Added 18.81%	19,849,920 $809 Million
Q1 2023 May 10, 2023	BUY	$39.2 - $44.15 $278 Million - $313 Million	7,086,760 Added 73.66%	16,707,704 $700 Million

Q4 2022 Feb 13, 2023	BUY	$35.54 - $43.23 $88.1 Million - $107 Million	2,478,296 Added 34.7%	9,620,944 $416 Million
Q3 2022 Nov 09, 2022	SELL	$37.46 - $46.7 $2.19 Million - $2.72 Million	-58,350 Reduced 0.81%	7,142,648 $268 Million
Q2 2022 Aug 09, 2022	SELL	$40.91 - $50.25 $34.6 Million - $42.6 Million	-846,933 Reduced 10.52%	7,200,998 $326 Million
Q1 2022 May 11, 2022	BUY	$39.56 - $47.63 $5.26 Million - $6.33 Million	132,841 Added 1.68%	8,047,931 $383 Million
Q4 2021 Feb 10, 2022	BUY	$33.93 - $41.2 $3.08 Million - $3.74 Million	90,735 Added 1.16%	7,915,090 $457 Million
Q3 2021 Nov 10, 2021	SELL	$31.95 - $36.27 $2.53 Million - $2.87 Million	-79,045 Reduced 1.0%	7,824,355 $378 Million
Q2 2021 Aug 13, 2021	SELL	$30.75 - $33.6 $11 Million - $12 Million	-358,064 Reduced 4.33%	7,903,400 $350 Million
Q1 2021 May 13, 2021	SELL	$27.53 - $31.21 $11.9 Million - $13.5 Million	-430,985 Reduced 4.96%	8,261,464 $361 Million
Q4 2020 Feb 12, 2021	SELL	$25.56 - $31.27 $4.06 Million - $4.97 Million	-158,968 Reduced 1.8%	8,692,449 $367 Million
Q3 2020 Nov 12, 2020	SELL	$24.59 - $28.1 $698,331 - $798,011	-28,399 Reduced 0.32%	8,851,417 $317 Million
Q2 2020 Aug 11, 2020	SELL	$23.36 - $29.86 $4.77 Million - $6.1 Million	-204,255 Reduced 2.25%	8,879,816 $322 Million
Q1 2020 May 14, 2020	SELL	$21.38 - $35.93 $15.3 Million - $25.8 Million	-717,723 Reduced 7.32%	9,084,071 $334 Million
Q4 2019 Feb 13, 2020	SELL	$31.26 - $34.56 $11.8 Million - $13 Million	-376,244 Reduced 3.7%	9,801,794 $447 Million
Q3 2019 Nov 05, 2019	BUY	$31.67 - $35.34 $7.38 Million - $8.24 Million	233,034 Added 2.34%	10,178,038 $492 Million
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $42.2 Million - $45.3 Million	-1,245,231 Reduced 11.13%	9,945,004 $477 Million
Q1 2019 May 13, 2019	SELL	$31.43 - $36.15 $11.6 Million - $13.4 Million	-369,468 Reduced 3.2%	11,190,235 $561 Million
Q4 2018 Feb 08, 2019	SELL	$30.48 - $33.57 $73.5 Million - $80.9 Million	-2,411,030 Reduced 17.26%	11,559,703 $521 Million
Q3 2018 Oct 25, 2018	SELL	$29.68 - $31.83 $50.3 Million - $53.9 Million	-1,693,877 Reduced 10.81%	13,970,733 $610 Million
Q2 2018 Jul 30, 2018	SELL	$26.93 - $30.39 $70.6 Million - $79.7 Million	-2,622,548 Reduced 14.34%	15,664,610 $667 Million
Q1 2018 May 04, 2018	SELL	$25.66 - $28.24 $17 Million - $18.7 Million	-662,565 Reduced 3.5%	18,287,158 $713 Million
Q4 2017 Feb 14, 2018	SELL	$26.99 - $30.24 $21.9 Million - $24.5 Million	-811,730 Reduced 4.11%	18,949,723 $747 Million
Q3 2017 Nov 14, 2017	SELL	$26.33 - $27.5 $24.5 Million - $25.6 Million	-930,354 Reduced 4.5%	19,761,453 $744 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,691,807	20,691,807 $746 Million

Others Institutions Holding EXC

# of Institutions

1,098

Shares Held

812M

Call Options Held

3.03M

Put Options Held

1.65M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $37.3B
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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Massachusetts Financial Services CO Exelon Corp Transaction History