Natixis Advisors, L.P. Exelon Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Exelon Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 502,454 shares of EXC stock, worth $18.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

502,454

Previous 374,961 34.0%

Holding current value

$18.7 Million

Previous $13 Million 57.01%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$34.24 - $40.55 $4.37 Million - $5.17 Million	127,493 Added 34.0%	502,454 $20.4 Million
Q2 2024 Aug 01, 2024	SELL	$34.61 - $38.73 $1.97 Million - $2.2 Million	-56,802 Reduced 13.16%	374,961 $13 Million
Q1 2024 Apr 25, 2024	BUY	$33.62 - $37.57 $6.22 Million - $6.95 Million	184,971 Added 74.95%	431,763 $16.2 Million
Q4 2023 Feb 06, 2024	SELL	$34.45 - $41.0 $8.53 Million - $10.2 Million	-247,564 Reduced 50.08%	246,792 $8.86 Million
Q3 2023 Nov 13, 2023	BUY	$37.79 - $43.2 $3.57 Million - $4.08 Million	94,373 Added 23.59%	494,356 $18.7 Million
Q2 2023 Aug 15, 2023	BUY	$39.26 - $43.61 $626,471 - $695,884	15,957 Added 4.16%	399,983 $16.3 Million
Q1 2023 May 11, 2023	BUY	$39.2 - $44.15 $47,784 - $53,818	1,219 Added 0.32%	384,026 $16.1 Million
Q4 2022 Jan 27, 2023	BUY	$35.54 - $43.23 $3.99 Million - $4.86 Million	112,350 Added 41.54%	382,807 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $4.9 Million - $6.1 Million	-130,694 Reduced 32.58%	270,457 $10.1 Million
Q2 2022 Aug 12, 2022	BUY	$40.91 - $50.25 $2.11 Million - $2.59 Million	51,573 Added 14.75%	401,151 $18.2 Million
Q1 2022 May 12, 2022	SELL	$39.56 - $47.63 $1.39 Million - $1.67 Million	-35,152 Reduced 9.14%	349,578 $16.7 Million
Q4 2021 Feb 08, 2022	SELL	$33.93 - $41.2 $2.41 Million - $2.93 Million	-70,999 Reduced 15.58%	384,730 $22.2 Million
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $91,472 - $103,841	2,863 Added 0.63%	455,729 $22 Million
Q2 2021 Aug 12, 2021	BUY	$30.75 - $33.6 $448,365 - $489,921	14,581 Added 3.33%	452,866 $20.1 Million
Q1 2021 May 05, 2021	BUY	$27.53 - $31.21 $249,284 - $282,606	9,055 Added 2.11%	438,285 $19.2 Million
Q4 2020 Feb 12, 2021	BUY	$25.56 - $31.27 $2.8 Million - $3.42 Million	109,441 Added 34.22%	429,230 $18.1 Million
Q3 2020 Nov 12, 2020	SELL	$24.59 - $28.1 $642,241 - $733,915	-26,118 Reduced 7.55%	319,789 $11.4 Million
Q2 2020 Aug 11, 2020	BUY	$23.36 - $29.86 $875,229 - $1.12 Million	37,467 Added 12.15%	345,907 $12.6 Million
Q1 2020 Apr 27, 2020	BUY	$21.38 - $35.93 $3.45 Million - $5.8 Million	161,491 Added 109.9%	308,440 $11.4 Million
Q4 2019 Feb 10, 2020	SELL	$31.26 - $34.56 $301,877 - $333,745	-9,657 Reduced 6.17%	146,949 $6.7 Million
Q3 2019 Nov 12, 2019	BUY	$31.67 - $35.34 $2.14 Million - $2.39 Million	67,597 Added 75.94%	156,606 $7.57 Million
Q2 2019 Aug 12, 2019	SELL	$33.92 - $36.34 $132,491 - $141,944	-3,906 Reduced 4.2%	89,009 $4.27 Million
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $280,795 - $322,964	8,934 Added 10.64%	92,915 $4.66 Million
Q4 2018 Feb 13, 2019	BUY	$30.48 - $33.57 $382,524 - $421,303	12,550 Added 17.57%	83,981 $3.79 Million
Q3 2018 Nov 13, 2018	SELL	$29.68 - $31.83 $1.27 Million - $1.37 Million	-42,901 Reduced 37.52%	71,431 $3.12 Million
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $159,667 - $180,182	5,929 Added 5.47%	114,332 $0
Q1 2018 May 10, 2018	BUY	$25.66 - $28.24 $338,429 - $372,457	13,189 Added 13.85%	108,403 $4.23 Million
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $18,272 - $20,472	677 Added 0.72%	95,214 $3.75 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $2.49 Million - $2.6 Million	94,537	94,537 $3.56 Million

Others Institutions Holding EXC

# of Institutions

1,163

Shares Held

802M

Call Options Held

3.25M

Put Options Held

1.81M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $37.1B
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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Natixis Advisors, L.P. Exelon Corp Transaction History