Pendal Group LTD Exelon Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Exelon Corp stock. As of the latest transaction made, Pendal Group LTD holds 3,043,985 shares of EXC stock, worth $113 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

3,043,985

Previous 2,855,242 6.61%

Holding current value

$113 Million

Previous $107 Million 23.03%

% of portfolio

1.08%

Previous 1.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$35.54 - $43.23 $6.71 Million - $8.16 Million	188,743 Added 6.61%	3,043,985 $0
Q3 2022 Oct 18, 2022	BUY	$37.46 - $46.7 $27.7 Million - $34.5 Million	739,286 Added 34.94%	2,855,242 $107 Million
Q2 2022 Jul 25, 2022	BUY	$40.91 - $50.25 $8.45 Million - $10.4 Million	206,527 Added 10.82%	2,115,956 $95.9 Million
Q1 2022 Apr 25, 2022	BUY	$39.56 - $47.63 $22.3 Million - $26.8 Million	562,528 Added 41.76%	1,909,429 $90.9 Million
Q4 2021 Jan 18, 2022	SELL	$33.93 - $41.2 $98.5 Million - $120 Million	-2,902,595 Reduced 68.3%	1,346,901 $77.8 Million
Q3 2021 Nov 05, 2021	SELL	$31.95 - $36.27 $34.3 Million - $38.9 Million	-1,072,352 Reduced 20.15%	4,249,496 $205 Million
Q2 2021 Jul 28, 2021	BUY	$30.75 - $33.6 $17.9 Million - $19.5 Million	581,533 Added 12.27%	5,321,848 $236 Million
Q1 2021 May 24, 2021	BUY	$27.53 - $31.21 $131 Million - $148 Million	4,740,315 New	4,740,315 $207 Million
Q1 2021 May 03, 2021	SELL	$27.53 - $31.21 $116 Million - $132 Million	-4,225,851 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$25.56 - $31.27 $31 Million - $37.9 Million	-1,212,095 Reduced 22.29%	4,225,851 $178 Million
Q3 2020 Nov 02, 2020	BUY	$24.59 - $28.1 $9.97 Million - $11.4 Million	405,552 Added 8.06%	5,437,946 $194 Million
Q2 2020 Aug 07, 2020	BUY	$23.36 - $29.86 $52.8 Million - $67.5 Million	2,259,698 Added 81.5%	5,032,394 $183 Million
Q1 2020 May 04, 2020	BUY	$21.38 - $35.93 $25.8 Million - $43.3 Million	1,205,210 Added 76.89%	2,772,696 $72.8 Million
Q4 2019 Feb 06, 2020	BUY	$31.26 - $34.56 $2.9 Million - $3.2 Million	92,672 Added 6.28%	1,567,486 $51 Million
Q3 2019 Nov 12, 2019	BUY	$31.67 - $35.34 $32.4 Million - $36.2 Million	1,024,324 Added 227.38%	1,474,814 $50.8 Million
Q2 2019 Aug 01, 2019	SELL	$33.92 - $36.34 $3.99 Million - $4.28 Million	-117,709 Reduced 20.72%	450,490 $0
Q1 2019 May 01, 2019	BUY	$31.43 - $36.15 $15.8 Million - $18.2 Million	503,345 Added 776.12%	568,199 $0
Q4 2018 Jan 30, 2019	BUY	$30.48 - $33.57 $937,503 - $1.03 Million	30,758 Added 90.21%	64,854 $2.09 Million
Q3 2018 Nov 05, 2018	SELL	$29.68 - $31.83 $8.96 Million - $9.61 Million	-301,836 Reduced 89.85%	34,096 $0
Q2 2018 Jul 18, 2018	BUY	$26.93 - $30.39 $3.33 Million - $3.75 Million	123,478 Added 58.12%	335,932 $0
Q1 2018 May 08, 2018	SELL	$25.66 - $28.24 $863,510 - $950,332	-33,652 Reduced 13.67%	212,454 $0
Q4 2017 Feb 06, 2018	BUY	$26.99 - $30.24 $1.4 Million - $1.57 Million	51,841 Added 26.69%	246,106 $0
Q3 2017 Nov 01, 2017	BUY	$26.33 - $27.5 $2.87 Million - $3 Million	108,932 Added 127.66%	194,265 $0
Q2 2017 Aug 11, 2017	BUY	N/A	85,333	85,333 $0

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

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 $36.8B
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 Pendal Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pendal Group LTD with notifications on news.

Account