Payden & Rygel Exelon Corp Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

A detailed history of Payden & Rygel transactions in Exelon Corp stock. As of the latest transaction made, Payden & Rygel holds 5,110 shares of EXC stock, worth $194,895. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,110

Previous 5,110 -0.0%

Holding current value

$194,895

Previous $177,000 16.95%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 07, 2024	SELL	$34.61 - $38.73 $13.7 Million - $15.4 Million	-397,200 Reduced 98.73%	5,110 $177,000
Q4 2023 Feb 12, 2024	SELL	$34.45 - $41.0 $5.28 Million - $6.29 Million	-153,400 Reduced 37.36%	257,210 $9.23 Million
Q3 2023 Oct 07, 2024	BUY	$37.79 - $43.2 $5.48 Million - $6.27 Million	145,100 Added 56.41%	402,310 $15.2 Million
Q2 2023 Aug 10, 2023	BUY	$39.26 - $43.61 $2.87 Million - $3.18 Million	73,000 Added 21.62%	410,610 $16.7 Million
Q1 2023 May 10, 2023	BUY	$39.2 - $44.15 $7.68 Million - $8.65 Million	195,810 Added 138.09%	337,610 $14.1 Million
Q4 2022 Feb 13, 2023	SELL	$35.54 - $43.23 $23 Million - $28 Million	-648,100 Reduced 82.05%	141,800 $6.13 Million
Q3 2022 Nov 10, 2022	BUY	$37.46 - $46.7 $501,964 - $625,780	13,400 Added 1.73%	789,900 $29.6 Million
Q2 2022 Aug 12, 2022	BUY	$40.91 - $50.25 $11.1 Million - $13.6 Million	270,200 Added 53.37%	776,500 $35.2 Million
Q1 2022 Apr 13, 2022	BUY	$39.56 - $47.63 $20 Million - $24.1 Million	506,300 New	506,300 $24.1 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 $37.9B
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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