Mufg Americas Holdings Corp Exelon Corp Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	BUY	$37.46 - $46.7 $14,984 - $18,680	400 Added 3.49%	11,850 $444,000
Q3 2022 Oct 31, 2022	BUY	$37.46 - $46.7 $14,984 - $18,680	400 Added 3.49%	11,850 $444,000
Q1 2022 Dec 01, 2022	SELL	$39.56 - $47.63 $5,617 - $6,763	-142 Reduced 1.22%	11,450 $545,000
Q1 2022 May 06, 2022	SELL	$39.56 - $47.63 $5,617 - $6,763	-142 Reduced 1.22%	11,450 $545,000
Q2 2021 Dec 01, 2022	SELL	$30.75 - $33.6 $307 - $336	-10 Reduced 0.09%	11,592 $514,000
Q2 2021 Aug 06, 2021	SELL	$30.75 - $33.6 $307 - $336	-10 Reduced 0.09%	11,592 $514,000
Q1 2021 Dec 01, 2022	SELL	$27.53 - $31.21 $770 - $873	-28 Reduced 0.24%	11,602 $507,000
Q1 2021 Apr 30, 2021	SELL	$27.53 - $31.21 $770 - $873	-28 Reduced 0.24%	11,602 $507,000
Q4 2020 Dec 01, 2022	BUY	$25.56 - $31.27 $971 - $1,188	38 Added 0.33%	11,630 $491,000
Q4 2020 Feb 03, 2021	BUY	$25.56 - $31.27 $971 - $1,188	38 Added 0.33%	11,630 $491,000
Q2 2020 Dec 01, 2022	SELL	$23.36 - $29.86 $6,026 - $7,703	-258 Reduced 2.18%	11,592 $421,000
Q2 2020 Aug 06, 2020	SELL	$23.36 - $29.86 $62,558 - $79,965	-2,678 Reduced 18.77%	11,592 $421,000
Q3 2019 Nov 06, 2019	BUY	$31.67 - $35.34 $2,121 - $2,367	67 Added 0.47%	14,270 $689,000
Q2 2019 Aug 09, 2019	SELL	$33.92 - $36.34 $4,613 - $4,942	-136 Reduced 0.95%	14,203 $681,000
Q1 2019 May 13, 2019	SELL	$31.43 - $36.15 $327,343 - $376,502	-10,415 Reduced 42.07%	14,339 $719,000
Q4 2018 Feb 13, 2019	BUY	$30.48 - $33.57 $300,014 - $330,429	9,843 Added 66.01%	24,754 $796,000
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $2,968 - $3,183	-100 Reduced 0.67%	14,911 $0
Q1 2018 May 07, 2018	SELL	$25.66 - $28.24 $8,698 - $9,573	-339 Reduced 2.21%	15,011 $586,000
Q4 2017 Feb 08, 2018	SELL	$26.99 - $30.24 $8,016 - $8,981	-297 Reduced 1.9%	15,350 $0
Q3 2017 Nov 13, 2017	SELL	$26.33 - $27.5 $30,648 - $32,010	-1,164 Reduced 6.92%	15,647 $0
Q2 2017 Aug 07, 2017	BUY	N/A	16,811	16,811 $0

Others Institutions Holding EXC

# of Institutions

1,164

Shares Held

806M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.81 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.89 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.52 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.33 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$1 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 $38.5B
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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