Perpetual LTD Exelon Corp Transaction History

Perpetual LTD

$10.2 Trillion
Q1 2024

A detailed history of Perpetual LTD transactions in Exelon Corp stock. As of the latest transaction made, Perpetual LTD holds 4,048,131 shares of EXC stock, worth $156 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

4,048,131

Previous 4,048,131 -0.0%

Holding current value

$156 Million

Previous $152 Billion -0.0%

% of portfolio

1.49%

Previous 1.49%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$33.62 - $37.57 $30.7 Million - $34.3 Million	-913,790 Reduced 18.42%	4,048,131 $152 Billion
Q4 2023 Feb 15, 2024	BUY	$34.45 - $41.0 $3.72 Million - $4.43 Million	107,950 Added 2.22%	4,961,921 $178 Billion
Q3 2023 Oct 10, 2023	BUY	$37.79 - $43.2 $13.2 Million - $15.1 Million	349,663 Added 7.76%	4,853,971 $183 Billion
Q2 2023 Jul 13, 2023	BUY	$39.26 - $43.61 $28.1 Million - $31.2 Million	716,350 Added 18.91%	4,504,308 $184 Billion
Q1 2023 May 08, 2023	BUY	$39.2 - $44.15 $136 Million - $153 Million	3,476,120 Added 1114.72%	3,787,958 $159 Billion

Q3 2020 Dec 08, 2020	BUY	$24.59 - $28.1 $4.71 Million - $5.38 Million	191,425 Added 158.97%	311,838 $11.2 Million
Q2 2020 Nov 18, 2020	BUY	$23.36 - $29.86 $154,503 - $197,494	6,614 Added 5.81%	120,413 $9.22 Million
Q1 2020 Nov 18, 2020	BUY	$21.38 - $35.93 $2.29 Million - $3.85 Million	107,185 Added 1620.58%	113,799 $11.2 Million
Q2 2019 Jul 30, 2019	SELL	$33.92 - $36.34 $98,368 - $105,386	-2,900 Reduced 30.48%	6,614 $317,000
Q2 2018 Jul 23, 2018	BUY	$26.93 - $30.39 $256,212 - $289,130	9,514 New	9,514 $406,000

Others Institutions Holding EXC

# of Institutions

1,097

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 $38.3B
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 Perpetual LTD, based on Form 13F filings with the SEC.

News

Stay updated on Perpetual LTD with notifications on news.

Account