Natixis Exelon Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Exelon Corp stock. As of the latest transaction made, Natixis holds 619,001 shares of EXC stock, worth $24.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

619,001

Previous 557,884 10.96%

Holding current value

$24.4 Million

Previous $19.3 Million 30.0%

% of portfolio

0.14%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.24 - $40.55 $2.09 Million - $2.48 Million	61,117 Added 10.96%	619,001 $25.1 Million
Q2 2024 Aug 13, 2024	BUY	$34.61 - $38.73 $19.3 Million - $21.6 Million	557,884 New	557,884 $19.3 Million
Q4 2022 Feb 13, 2023	SELL	$35.54 - $43.23 $6.24 Million - $7.59 Million	-175,563 Reduced 57.05%	132,167 $5.71 Million
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $1.47 Million - $1.83 Million	39,126 Added 14.57%	307,730 $11.5 Million
Q2 2022 Aug 12, 2022	SELL	$40.91 - $50.25 $985,644 - $1.21 Million	-24,093 Reduced 8.23%	268,604 $12.2 Million
Q1 2022 May 13, 2022	BUY	$39.56 - $47.63 $8.38 Million - $10.1 Million	211,825 Added 261.93%	292,697 $13.9 Million
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $2.02 Million - $2.45 Million	-59,397 Reduced 42.35%	80,872 $3.33 Million
Q3 2021 Nov 12, 2021	BUY	$31.95 - $36.27 $2.4 Million - $2.72 Million	74,997 Added 114.9%	140,269 $6.78 Million
Q2 2021 Aug 13, 2021	SELL	$30.75 - $33.6 $1.53 Million - $1.67 Million	-49,824 Reduced 43.29%	65,272 $2.89 Million
Q1 2021 May 14, 2021	SELL	$27.53 - $31.21 $7.97 Million - $9.04 Million	-289,523 Reduced 71.55%	115,096 $5.03 Million
Q4 2020 Feb 12, 2021	SELL	$25.56 - $31.27 $4.43 Million - $5.42 Million	-173,345 Reduced 29.99%	404,619 $17.1 Million
Q3 2020 Nov 12, 2020	BUY	$24.59 - $28.1 $3 Million - $3.43 Million	122,066 Added 26.77%	577,964 $20.7 Million
Q2 2020 Aug 13, 2020	BUY	$23.36 - $29.86 $4.43 Million - $5.67 Million	189,784 Added 71.32%	455,898 $16.5 Million
Q1 2020 May 14, 2020	BUY	$21.38 - $35.93 $4.93 Million - $8.29 Million	230,712 Added 651.69%	266,114 $9.8 Million
Q4 2019 Feb 14, 2020	SELL	$31.26 - $34.56 $12.8 Million - $14.1 Million	-408,564 Reduced 92.03%	35,402 $1.61 Million
Q2 2019 Aug 13, 2019	BUY	$33.92 - $36.34 $3.09 Million - $3.31 Million	91,064 Added 25.8%	443,966 $21.3 Million
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $11.1 Million - $12.8 Million	352,902 New	352,902 $17.6 Million
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $1.2 Million - $1.32 Million	-39,442 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $3.25 Million - $3.49 Million	-109,531 Reduced 73.52%	39,442 $1.72 Million
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $4.01 Million - $4.53 Million	148,973 New	148,973 $6.35 Million
Q1 2018 May 15, 2018	SELL	$25.66 - $28.24 $2.21 Million - $2.43 Million	-86,073 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $2.32 Million - $2.6 Million	86,073 New	86,073 $3.39 Million
Q3 2017 Nov 14, 2017	SELL	$26.33 - $27.5 $16.9 Million - $17.7 Million	-643,566 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	643,566	643,566 $23.2 Million

Others Institutions Holding EXC

# of Institutions

1,160

Shares Held

803M

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 $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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