Price T Rowe Associates Inc Exelon Corp Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Exelon Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 2,227,286 shares of EXC stock, worth $90.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,227,286

Previous 1,390,685 60.16%

Holding current value

$90.3 Million

Previous $52.2 Million 47.54%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.61 - $38.73 $29 Million - $32.4 Million	836,601 Added 60.16%	2,227,286 $77.1 Million
Q1 2024 May 15, 2024	BUY	$33.62 - $37.57 $560,142 - $625,953	16,661 Added 1.21%	1,390,685 $52.2 Million
Q4 2023 Feb 14, 2024	BUY	$34.45 - $41.0 $461,457 - $549,195	13,395 Added 0.98%	1,374,024 $49.3 Million
Q3 2023 Nov 14, 2023	SELL	$37.79 - $43.2 $321,252 - $367,243	-8,501 Reduced 0.62%	1,360,629 $51.4 Million
Q2 2023 Aug 14, 2023	SELL	$39.26 - $43.61 $6.85 Million - $7.61 Million	-174,462 Reduced 11.3%	1,369,130 $55.8 Million
Q1 2023 May 15, 2023	SELL	$39.2 - $44.15 $148 Million - $167 Million	-3,778,129 Reduced 70.99%	1,543,592 $64.7 Million
Q4 2022 Feb 14, 2023	SELL	$35.54 - $43.23 $235 Million - $286 Million	-6,609,067 Reduced 55.4%	5,321,721 $230 Million
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $371 Million - $462 Million	9,899,186 Added 487.26%	11,930,788 $447 Million
Q2 2022 Aug 15, 2022	SELL	$40.91 - $50.25 $154 Million - $189 Million	-3,764,701 Reduced 64.95%	2,031,602 $92.1 Million
Q1 2022 May 16, 2022	SELL	$39.56 - $47.63 $572 Million - $689 Million	-14,463,806 Reduced 71.39%	5,796,303 $276 Million
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $178 Million - $216 Million	-5,246,169 Reduced 20.57%	20,260,109 $1.17 Billion
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $46.5 Million - $52.7 Million	1,454,039 Added 6.05%	25,506,278 $1.23 Billion
Q2 2021 Aug 16, 2021	SELL	$30.75 - $33.6 $34.8 Million - $38.1 Million	-1,132,974 Reduced 4.5%	24,052,239 $1.07 Billion
Q1 2021 May 17, 2021	BUY	$27.53 - $31.21 $85.4 Million - $96.8 Million	3,100,600 Added 14.04%	25,185,213 $1.1 Billion
Q4 2020 Feb 16, 2021	BUY	$25.56 - $31.27 $564 Million - $691 Million	22,084,613 New	22,084,613 $932 Million

Others Institutions Holding EXC

# of Institutions

1,093

Shares Held

830M

Call Options Held

2.82M

Put Options Held

1.35M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $40.3B
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...

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Price T Rowe Associates Inc Exelon Corp Transaction History