Meeder Asset Management Inc Exelon Corp Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $20,041 - $24,984	535 Added 1.97%	27,657 $1.04 Million
Q2 2022 Aug 08, 2022	BUY	$40.91 - $50.25 $160,080 - $196,628	3,913 Added 16.86%	27,122 $1.23 Million
Q1 2022 May 10, 2022	BUY	$39.56 - $47.63 $918,148 - $1.11 Million	23,209 New	23,209 $1.11 Million
Q4 2021 Feb 11, 2022	SELL	$33.93 - $41.2 $565,307 - $686,433	-16,661 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$31.95 - $36.27 $89,108 - $101,157	2,789 Added 20.11%	16,661 $805,000
Q2 2021 Aug 09, 2021	SELL	$30.75 - $33.6 $162,237 - $177,273	-5,276 Reduced 27.55%	13,872 $615,000
Q1 2021 Apr 28, 2021	BUY	$27.53 - $31.21 $351,365 - $398,333	12,763 Added 199.89%	19,148 $837,000
Q4 2020 Feb 09, 2021	BUY	$25.56 - $31.27 $55,056 - $67,355	2,154 Added 50.91%	6,385 $270,000
Q3 2020 Nov 02, 2020	SELL	$24.59 - $28.1 $223,473 - $255,372	-9,088 Reduced 68.23%	4,231 $151,000
Q2 2020 Aug 11, 2020	BUY	$23.36 - $29.86 $268,476 - $343,180	11,493 Added 629.41%	13,319 $483,000
Q1 2020 May 15, 2020	BUY	$21.38 - $35.93 $7,867 - $13,222	368 Added 25.24%	1,826 $67,000
Q4 2019 Feb 13, 2020	SELL	$31.26 - $34.56 $503,629 - $556,796	-16,111 Reduced 91.7%	1,458 $66,000
Q3 2019 Oct 17, 2019	SELL	$31.67 - $35.34 $447,212 - $499,036	-14,121 Reduced 44.56%	17,569 $849,000
Q2 2019 Aug 05, 2019	SELL	$33.92 - $36.34 $5.02 Million - $5.37 Million	-147,854 Reduced 82.35%	31,690 $1.52 Million
Q1 2019 Apr 16, 2019	BUY	$31.43 - $36.15 $126,317 - $145,286	4,019 Added 2.29%	179,544 $9 Million
Q4 2018 Jan 17, 2019	SELL	$30.48 - $33.57 $914,796 - $1.01 Million	-30,013 Reduced 14.6%	175,525 $7.92 Million
Q3 2018 Nov 02, 2018	BUY	$29.68 - $31.83 $838,964 - $899,738	28,267 Added 15.95%	205,538 $0
Q2 2018 Jul 24, 2018	BUY	$26.93 - $30.39 $323,483 - $365,044	12,012 Added 7.27%	177,271 $0
Q1 2018 May 03, 2018	BUY	$25.66 - $28.24 $605,088 - $665,927	23,581 Added 16.64%	165,259 $6.45 Million
Q4 2017 Feb 02, 2018	SELL	$26.99 - $30.24 $170,252 - $190,753	-6,308 Reduced 4.26%	141,678 $5.58 Million
Q3 2017 Oct 20, 2017	BUY	$26.33 - $27.5 $3.9 Million - $4.07 Million	147,986	147,986 $5.58 Million

Others Institutions Holding EXC

# of Institutions

1,166

Shares Held

806M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.91 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.97 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.57 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.38 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$1.02 Billion
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 $39.2B
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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