Pine Bridge Investments, L.P. Exelon Corp Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$39.26 - $43.61 $16.1 Million - $17.9 Million	-409,984 Reduced 99.94%	253 $10,000
Q1 2023 May 12, 2023	SELL	$39.2 - $44.15 $31.3 Million - $35.2 Million	-797,979 Reduced 66.05%	410,237 $17.2 Million
Q4 2022 Feb 09, 2023	BUY	$35.54 - $43.23 $31.8 Million - $38.7 Million	895,379 Added 286.21%	1,208,216 $52.2 Million
Q3 2022 Nov 10, 2022	BUY	$37.46 - $46.7 $11.7 Million - $14.6 Million	312,837 New	312,837 $11.7 Million
Q2 2022 Aug 05, 2022	SELL	$40.91 - $50.25 $14 Million - $17.2 Million	-342,620 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$39.56 - $47.63 $1.39 Million - $1.68 Million	-35,260 Reduced 9.33%	342,620 $16.3 Million
Q4 2021 Feb 10, 2022	BUY	$33.93 - $41.2 $10.3 Million - $12.6 Million	305,024 Added 418.67%	377,880 $21.8 Million
Q3 2021 Nov 09, 2021	BUY	$31.95 - $36.27 $2.33 Million - $2.64 Million	72,856 New	72,856 $3.52 Million
Q2 2021 Aug 13, 2021	SELL	$30.75 - $33.6 $38,160 - $41,697	-1,241 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$27.53 - $31.21 $129,418 - $146,718	-4,701 Reduced 79.11%	1,241 $54,000
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $11.4 Million - $13.9 Million	-444,450 Reduced 98.68%	5,942 $251,000
Q3 2020 Nov 13, 2020	BUY	$24.59 - $28.1 $763,863 - $872,898	31,064 Added 7.41%	450,392 $16.1 Million
Q2 2020 Aug 13, 2020	BUY	$23.36 - $29.86 $42,632 - $54,494	1,825 Added 0.44%	419,328 $15.2 Million
Q1 2020 May 14, 2020	SELL	$21.38 - $35.93 $255,106 - $428,716	-11,932 Reduced 2.78%	417,503 $15.4 Million
Q4 2019 Feb 13, 2020	BUY	$31.26 - $34.56 $12.8 Million - $14.1 Million	408,890 Added 1990.22%	429,435 $19.6 Million
Q3 2019 Nov 13, 2019	BUY	$31.67 - $35.34 $566,924 - $632,621	17,901 Added 677.04%	20,545 $993,000
Q2 2019 Aug 13, 2019	BUY	$33.92 - $36.34 $89,684 - $96,082	2,644 New	2,644 $127,000
Q1 2018 May 14, 2018	SELL	$25.66 - $28.24 $179,568 - $197,623	-6,998 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$26.99 - $30.24 $13,333 - $14,938	-494 Reduced 6.59%	6,998 $275,000
Q3 2017 Nov 13, 2017	SELL	$26.33 - $27.5 $271,277 - $283,332	-10,303 Reduced 57.9%	7,492 $282,000
Q2 2017 Aug 11, 2017	BUY	N/A	17,795	17,795 $642,000

Others Institutions Holding EXC

# of Institutions

1,164

Shares Held

803M

Call Options Held

3.26M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.89 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.96 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.56 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.37 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$1.02 Billion
0.09% of portfolio

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $39.1B
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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