Prudential PLC Exelon Corp Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Exelon Corp stock. As of the latest transaction made, Prudential PLC holds 140,213 shares of EXC stock, worth $5.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

140,213

Previous 71,784 95.33%

Holding current value

$5.28 Million

Previous $2.48 Million 128.86%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.24 - $40.55 $2.34 Million - $2.77 Million	68,429 Added 95.33%	140,213 $5.69 Million
Q2 2024 Aug 06, 2024	SELL	$34.61 - $38.73 $1.38 Million - $1.55 Million	-39,920 Reduced 35.74%	71,784 $2.48 Million
Q1 2024 May 14, 2024	BUY	$33.62 - $37.57 $1.12 Million - $1.25 Million	33,388 Added 42.63%	111,704 $4.2 Million
Q4 2023 Feb 13, 2024	SELL	$34.45 - $41.0 $2,583 - $3,075	-75 Reduced 0.1%	78,316 $2.81 Million
Q3 2023 Nov 09, 2023	SELL	$37.79 - $43.2 $1.54 Million - $1.76 Million	-40,644 Reduced 34.14%	78,391 $2.96 Million
Q2 2023 Aug 14, 2023	SELL	$39.26 - $43.61 $289,071 - $321,100	-7,363 Reduced 5.83%	119,035 $4.85 Million
Q1 2023 May 12, 2023	SELL	$39.2 - $44.15 $77,498 - $87,284	-1,977 Reduced 1.54%	126,398 $5.29 Million
Q4 2022 Feb 08, 2023	BUY	$35.54 - $43.23 $2.29 Million - $2.78 Million	64,350 Added 100.51%	128,375 $5.55 Million
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $172,241 - $214,726	4,598 Added 7.74%	64,025 $2.4 Million
Q2 2022 Aug 12, 2022	BUY	$40.91 - $50.25 $185,935 - $228,386	4,545 Added 8.28%	59,427 $2.69 Million
Q1 2022 May 13, 2022	BUY	$39.56 - $47.63 $2.17 Million - $2.61 Million	54,882 New	54,882 $2.61 Million
Q3 2021 Nov 10, 2021	SELL	$31.95 - $36.27 $7.45 Million - $8.45 Million	-233,075 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$30.75 - $33.6 $32 Million - $34.9 Million	-1,040,125 Reduced 81.69%	233,075 $10.3 Million
Q1 2021 May 14, 2021	SELL	$27.53 - $31.21 $30.4 Million - $34.5 Million	-1,105,850 Reduced 46.48%	1,273,200 $55.7 Million
Q4 2020 Feb 08, 2021	SELL	$25.56 - $31.27 $34.6 Million - $42.4 Million	-1,354,751 Reduced 36.28%	2,379,050 $100 Million
Q3 2020 Oct 30, 2020	BUY	$24.59 - $28.1 $55.7 Million - $63.7 Million	2,265,500 Added 154.29%	3,733,801 $134 Million
Q2 2020 Jul 31, 2020	BUY	$23.36 - $29.86 $12.4 Million - $15.9 Million	531,200 Added 56.69%	1,468,301 $53.3 Million
Q1 2020 May 01, 2020	BUY	$21.38 - $35.93 $20 Million - $33.7 Million	937,101 New	937,101 $34.5 Million
Q4 2019 Feb 13, 2020	SELL	$31.26 - $34.56 $22.6 Million - $25 Million	-723,564 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$31.67 - $35.34 $7.3 Million - $8.15 Million	230,602 Added 46.78%	723,564 $34.7 Million
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $543,568 - $582,348	16,025 Added 3.36%	492,962 $23.7 Million
Q1 2019 May 13, 2019	BUY	$31.43 - $36.15 $2.27 Million - $2.61 Million	72,238 Added 17.85%	476,937 $23.9 Million
Q4 2018 Feb 13, 2019	BUY	$30.48 - $33.57 $600,974 - $661,899	19,717 Added 5.12%	404,699 $18.3 Million
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $615,296 - $659,867	-20,731 Reduced 5.11%	384,982 $16.8 Million
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $1.56 Million - $1.71 Million	60,655 Added 17.58%	405,713 $15.8 Million
Q4 2017 Feb 14, 2018	SELL	$26.99 - $30.24 $1.17 Million - $1.31 Million	-43,310 Reduced 11.15%	345,058 $13.6 Million
Q3 2017 Nov 14, 2017	SELL	$26.33 - $27.5 $873,076 - $911,872	-33,159 Reduced 7.87%	388,368 $14.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	421,527	421,527 $15.2 Million

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 $37.4B
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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