Neuberger Berman Group LLC Exelon Corp Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Exelon Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 6,830,613 shares of EXC stock, worth $236 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,830,613

Holding current value

$236 Million

% of portfolio

0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$33.62 - $37.57 $230 Million - $257 Million	6,830,613 New	6,830,613 $257 Million
Q4 2023 Feb 09, 2024	SELL	$34.45 - $41.0 $33.1 Million - $39.4 Million	-960,125 Reduced 8.18%	10,783,771 $387 Million
Q3 2023 Nov 14, 2023	BUY	$37.79 - $43.2 $82.8 Million - $94.7 Million	2,191,404 Added 22.94%	11,743,896 $444 Million
Q2 2023 Aug 11, 2023	BUY	$39.26 - $43.61 $57.6 Million - $64 Million	1,467,590 Added 18.15%	9,552,492 $389 Million
Q1 2023 May 12, 2023	BUY	$39.2 - $44.15 $201 Million - $227 Million	5,139,440 Added 174.49%	8,084,902 $339 Million

Q4 2022 Feb 13, 2023	SELL	$35.54 - $43.23 $1.57 Million - $1.91 Million	-44,286 Reduced 1.48%	2,945,462 $127 Million
Q3 2022 Nov 15, 2022	BUY	$37.46 - $46.7 $33.8 Million - $42.1 Million	901,811 Added 43.19%	2,989,748 $112 Million
Q2 2022 Aug 15, 2022	BUY	$40.91 - $50.25 $32.5 Million - $39.9 Million	793,821 Added 61.34%	2,087,937 $94.6 Million
Q1 2022 May 13, 2022	BUY	$39.56 - $47.63 $13.2 Million - $15.9 Million	334,770 Added 34.9%	1,294,116 $61.2 Million
Q4 2021 Feb 11, 2022	BUY	$33.93 - $41.2 $30.4 Million - $36.9 Million	894,579 Added 1381.23%	959,346 $55 Million
Q3 2021 Nov 12, 2021	BUY	$31.95 - $36.27 $46,455 - $52,736	1,454 Added 2.3%	64,767 $2.87 Million
Q2 2021 Aug 13, 2021	SELL	$30.75 - $33.6 $17,773 - $19,420	-578 Reduced 0.9%	63,313 $2.61 Million
Q1 2021 May 13, 2021	BUY	$27.53 - $31.21 $31,687 - $35,922	1,151 Added 1.83%	63,891 $2.66 Million
Q4 2020 Feb 10, 2021	SELL	$25.56 - $31.27 $6.59 Million - $8.06 Million	-257,864 Reduced 80.43%	62,740 $2.6 Million
Q3 2020 Nov 12, 2020	SELL	$24.59 - $28.1 $14.2 Million - $16.2 Million	-576,087 Reduced 64.25%	320,604 $8.18 Million
Q2 2020 Aug 13, 2020	SELL	$23.36 - $29.86 $857,966 - $1.1 Million	-36,728 Reduced 3.93%	896,691 $32.5 Million
Q1 2020 May 14, 2020	SELL	$21.38 - $35.93 $1.96 Million - $3.3 Million	-91,821 Reduced 8.96%	933,419 $24.5 Million
Q4 2019 Feb 12, 2020	SELL	$31.26 - $34.56 $37.5 Million - $41.5 Million	-1,199,985 Reduced 53.93%	1,025,240 $46.7 Million
Q3 2019 Nov 13, 2019	SELL	$31.67 - $35.34 $5.41 Million - $6.04 Million	-170,944 Reduced 7.13%	2,225,225 $108 Million
Q2 2019 Aug 13, 2019	SELL	$33.92 - $36.34 $174,247 - $186,678	-5,137 Reduced 0.21%	2,396,169 $115 Million
Q1 2019 May 13, 2019	SELL	$31.43 - $36.15 $35,327 - $40,632	-1,124 Reduced 0.05%	2,401,306 $120 Million
Q4 2018 Feb 12, 2019	SELL	$30.48 - $33.57 $3.7 Million - $4.07 Million	-121,264 Reduced 4.81%	2,402,430 $108 Million
Q3 2018 Nov 13, 2018	SELL	$29.68 - $31.83 $10.1 Million - $10.8 Million	-340,426 Reduced 11.89%	2,523,694 $110 Million
Q2 2018 Aug 13, 2018	SELL	$26.93 - $30.39 $18.2 Million - $20.5 Million	-674,732 Reduced 19.07%	2,864,120 $122 Million
Q1 2018 May 08, 2018	BUY	$25.66 - $28.24 $690,792 - $760,249	26,921 Added 0.77%	3,538,852 $138 Million
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $8.66 Million - $9.7 Million	320,758 Added 10.05%	3,511,931 $138 Million
Q3 2017 Nov 15, 2017	BUY	$26.33 - $27.5 $84 Million - $87.8 Million	3,191,173	3,191,173 $120 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 $34.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Exelon Corp Transaction History