Prudential Financial Inc Exelon Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Exelon Corp stock. As of the latest transaction made, Prudential Financial Inc holds 1,188,103 shares of EXC stock, worth $45.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,188,103

Previous 1,289,462 7.86%

Holding current value

$45.3 Million

Previous $44.6 Million 7.95%

% of portfolio

0.07%

Previous 0.07%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.24 - $40.55 $3.47 Million - $4.11 Million	-101,359 Reduced 7.86%	1,188,103 $48.2 Million
Q2 2024 Aug 13, 2024	BUY	$34.61 - $38.73 $12.3 Million - $13.8 Million	356,822 Added 38.26%	1,289,462 $44.6 Million
Q1 2024 May 14, 2024	SELL	$33.62 - $37.57 $18.4 Million - $20.6 Million	-547,597 Reduced 36.99%	932,640 $35 Million
Q4 2023 Feb 13, 2024	BUY	$34.45 - $41.0 $18.7 Million - $22.3 Million	542,773 Added 57.9%	1,480,237 $53.1 Million
Q3 2023 Nov 13, 2023	SELL	$37.79 - $43.2 $1.37 Million - $1.57 Million	-36,277 Reduced 3.73%	937,464 $35.4 Million
Q2 2023 Aug 11, 2023	SELL	$39.26 - $43.61 $99.6 Million - $111 Million	-2,535,706 Reduced 72.25%	973,741 $39.7 Million
Q1 2023 May 12, 2023	BUY	$39.2 - $44.15 $5.07 Million - $5.71 Million	129,294 Added 3.83%	3,509,447 $147 Million
Q4 2022 Feb 14, 2023	SELL	$35.54 - $43.23 $895,465 - $1.09 Million	-25,196 Reduced 0.74%	3,380,153 $0
Q3 2022 Nov 04, 2022	SELL	$37.46 - $46.7 $2.14 Million - $2.66 Million	-57,059 Reduced 1.65%	3,405,349 $128 Million
Q2 2022 Aug 15, 2022	BUY	$40.91 - $50.25 $17.9 Million - $22 Million	436,842 Added 14.44%	3,462,408 $157 Million
Q1 2022 May 13, 2022	SELL	$39.56 - $47.63 $14.1 Million - $17 Million	-357,117 Reduced 10.56%	3,025,566 $144 Million
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $25 Million - $30.4 Million	737,657 Added 27.89%	3,382,683 $195 Million
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $9.77 Million - $11.1 Million	-305,709 Reduced 10.36%	2,645,026 $128 Million
Q2 2021 Aug 16, 2021	SELL	$30.75 - $33.6 $19 Million - $20.8 Million	-619,426 Reduced 17.35%	2,950,735 $131 Million
Q1 2021 May 12, 2021	SELL	$27.53 - $31.21 $10.6 Million - $12 Million	-383,253 Reduced 9.69%	3,570,161 $156 Million
Q4 2020 Feb 16, 2021	BUY	$25.56 - $31.27 $101 Million - $124 Million	3,953,126 Added 1372613.25%	3,953,414 $167 Million
Q3 2020 Aug 05, 2021	SELL	$24.59 - $28.1 $110 Million - $126 Million	-4,480,842 Reduced 99.99%	288 $10,000
Q3 2020 Nov 16, 2020	BUY	$24.59 - $28.1 $110 Million - $126 Million	4,480,899 Added 1939783.12%	4,481,130 $160 Million
Q2 2020 Aug 05, 2021	SELL	$23.36 - $29.86 $96.1 Million - $123 Million	-4,114,417 Reduced 99.99%	231 $8,000
Q2 2020 Aug 12, 2020	BUY	$23.36 - $29.86 $821,944 - $1.05 Million	35,186 Added 0.86%	4,114,648 $106 Million
Q1 2020 May 12, 2020	BUY	$21.38 - $35.93 $87.2 Million - $147 Million	4,079,261 Added 2029483.12%	4,079,462 $107 Million
Q4 2019 Aug 05, 2021	SELL	$31.26 - $34.56 $158 Million - $174 Million	-5,045,726 Reduced 100.0%	201 $9,000
Q4 2019 Feb 11, 2020	BUY	$31.26 - $34.56 $158 Million - $174 Million	5,045,904 Added 0.0%	5,045,927 $164 Million
Q3 2019 Aug 05, 2021	SELL	$31.67 - $35.34 $159 Million - $177 Million	-5,005,442 Reduced 100.0%	23 $1,000
Q3 2019 Nov 13, 2019	BUY	$31.67 - $35.34 $159 Million - $177 Million	5,005,452 Added 0.0%	5,005,465 $172 Million
Q2 2019 Aug 05, 2021	SELL	$33.92 - $36.34 $169 Million - $181 Million	-4,988,566 Reduced 100.0%	13 $1,000
Q2 2019 Aug 08, 2019	BUY	$33.92 - $36.34 $16.7 Million - $17.9 Million	491,544 Added 10.93%	4,988,579 $0
Q1 2019 May 15, 2019	SELL	$31.43 - $36.15 $11.1 Million - $12.7 Million	-352,415 Reduced 7.27%	4,497,035 $0
Q4 2018 Feb 07, 2019	BUY	$30.48 - $33.57 $148 Million - $163 Million	4,848,859 Added 820449.94%	4,849,450 $156 Million
Q3 2018 Sep 01, 2021	SELL	$29.68 - $31.83 $129 Million - $138 Million	-4,337,131 Reduced 99.99%	591 $26,000
Q3 2018 Nov 07, 2018	BUY	$29.68 - $31.83 $129 Million - $138 Million	4,337,708 Added 0.0%	4,337,722 $0
Q2 2018 Sep 01, 2021	SELL	$26.93 - $30.39 $129 Million - $146 Million	-4,791,968 Reduced 100.0%	14 $1,000
Q2 2018 Aug 13, 2018	SELL	$26.93 - $30.39 $25.4 Million - $28.6 Million	-941,470 Reduced 16.42%	4,791,982 $0
Q1 2018 May 04, 2018	BUY	$25.66 - $28.24 $42.4 Million - $46.7 Million	1,654,254 Added 40.55%	5,733,452 $0
Q4 2017 Feb 13, 2018	SELL	$26.99 - $30.24 $4.86 Million - $5.45 Million	-180,170 Reduced 4.23%	4,079,198 $161 Million
Q3 2017 Nov 02, 2017	BUY	$26.33 - $27.5 $112 Million - $117 Million	4,259,368	4,259,368 $160 Million

Others Institutions Holding EXC

# of Institutions

1,163

Shares Held

808M

Call Options Held

2.83M

Put Options Held

1.74M

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...

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Prudential Financial Inc Exelon Corp Transaction History