Nuveen Asset Management, LLC Exelon Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Exelon Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 3,751,024 shares of EXC stock, worth $136 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,751,024

Previous 4,452,962 15.76%

Holding current value

$136 Million

Previous $154 Million 1.31%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.24 - $40.55 $24 Million - $28.5 Million	-701,938 Reduced 15.76%	3,751,024 $152 Million
Q2 2024 Aug 09, 2024	BUY	$34.61 - $38.73 $25.1 Million - $28.1 Million	724,733 Added 19.44%	4,452,962 $154 Million
Q1 2024 May 13, 2024	BUY	$33.62 - $37.57 $6.9 Million - $7.71 Million	205,178 Added 5.82%	3,728,229 $140 Million
Q4 2023 Feb 14, 2024	SELL	$34.45 - $41.0 $7.26 Million - $8.65 Million	-210,882 Reduced 5.65%	3,523,051 $126 Million
Q3 2023 Nov 14, 2023	SELL	$37.79 - $43.2 $16.3 Million - $18.6 Million	-431,557 Reduced 10.36%	3,733,933 $141 Million
Q2 2023 Aug 14, 2023	BUY	$39.26 - $43.61 $19.6 Million - $21.7 Million	498,490 Added 13.59%	4,165,490 $170 Million
Q1 2023 May 15, 2023	SELL	$39.2 - $44.15 $6.48 Million - $7.3 Million	-165,335 Reduced 4.31%	3,667,000 $154 Million
Q4 2022 Feb 14, 2023	SELL	$35.54 - $43.23 $10.2 Million - $12.4 Million	-287,208 Reduced 6.97%	3,832,335 $166 Million
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $10.7 Million - $13.4 Million	-286,086 Reduced 6.49%	4,119,543 $154 Million
Q2 2022 Aug 15, 2022	SELL	$40.91 - $50.25 $2.55 Million - $3.13 Million	-62,313 Reduced 1.39%	4,405,629 $200 Million
Q1 2022 May 16, 2022	BUY	$39.56 - $47.63 $23.6 Million - $28.4 Million	596,231 Added 15.4%	4,467,942 $195 Million
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $66.8 Million - $81.1 Million	-1,968,675 Reduced 33.71%	3,871,711 $224 Million
Q3 2021 Nov 12, 2021	SELL	$31.95 - $36.27 $13.7 Million - $15.5 Million	-428,636 Reduced 6.84%	5,840,386 $282 Million
Q2 2021 Aug 16, 2021	SELL	$30.75 - $33.6 $25.5 Million - $27.9 Million	-829,726 Reduced 11.69%	6,269,022 $278 Million
Q1 2021 May 17, 2021	SELL	$27.53 - $31.21 $10.7 Million - $12.2 Million	-390,327 Reduced 5.21%	7,098,748 $310 Million
Q4 2020 May 17, 2021	BUY	$25.56 - $31.27 $46.2 Million - $56.5 Million	1,805,803 Added 31.77%	7,489,075 $316 Million
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $57.7 Million - $70.5 Million	-2,256,119 Reduced 28.42%	5,683,272 $240 Million
Q3 2020 Nov 16, 2020	SELL	$24.59 - $28.1 $5.16 Million - $5.9 Million	-210,038 Reduced 2.58%	7,939,391 $284 Million
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $6.88 Million - $8.79 Million	-294,472 Reduced 3.49%	8,149,429 $296 Million
Q1 2020 May 14, 2020	BUY	$21.38 - $35.93 $32.4 Million - $54.4 Million	1,514,713 Added 21.86%	8,443,901 $222 Million
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $5.26 Million - $5.82 Million	168,260 Added 2.49%	6,929,188 $316 Million
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $26.2 Million - $29.2 Million	825,787 Added 13.91%	6,760,928 $327 Million
Q2 2019 Aug 15, 2019	BUY	$33.92 - $36.34 $200 Million - $214 Million	5,898,551 Added 16120.66%	5,935,141 $285 Million
Q1 2019 May 14, 2019	SELL	$31.43 - $36.15 $20,146 - $23,172	-641 Reduced 1.72%	36,590 $1.83 Million
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $2.9 Million - $3.2 Million	-95,178 Reduced 71.88%	37,231 $1.68 Million
Q3 2018 Nov 13, 2018	BUY	$29.68 - $31.83 $1.73 Million - $1.86 Million	58,365 Added 78.82%	132,409 $5.78 Million
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $210,996 - $238,105	7,835 Added 11.83%	74,044 $3.15 Million
Q1 2018 May 14, 2018	BUY	$25.66 - $28.24 $16,525 - $18,186	644 Added 0.98%	66,209 $2.58 Million
Q4 2017 Feb 14, 2018	SELL	$26.99 - $30.24 $630,432 - $706,345	-23,358 Reduced 26.27%	65,565 $0
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $2.34 Million - $2.45 Million	88,923	88,923 $3.35 Million

Others Institutions Holding EXC

# of Institutions

1,166

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 $36B
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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Nuveen Asset Management, LLC Exelon Corp Transaction History