Rafferty Asset Management, LLC Exelon Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Exelon Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 406,675 shares of EXC stock, worth $15.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

406,675

Previous 465,716 12.68%

Holding current value

$15.3 Million

Previous $16.1 Million 2.31%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.24 - $40.55 $2.02 Million - $2.39 Million	-59,041 Reduced 12.68%	406,675 $16.5 Million
Q2 2024 Aug 13, 2024	BUY	$34.61 - $38.73 $338,451 - $378,740	9,779 Added 2.14%	465,716 $16.1 Million
Q1 2024 May 13, 2024	BUY	$33.62 - $37.57 $1.35 Million - $1.5 Million	40,030 Added 9.62%	455,937 $17.1 Million
Q4 2023 Feb 13, 2024	BUY	$34.45 - $41.0 $3.86 Million - $4.59 Million	112,065 Added 36.88%	415,907 $14.9 Million
Q3 2023 Nov 13, 2023	BUY	$37.79 - $43.2 $1.5 Million - $1.72 Million	39,752 Added 15.05%	303,842 $11.5 Million
Q2 2023 Aug 11, 2023	BUY	$39.26 - $43.61 $2.65 Million - $2.94 Million	67,488 Added 34.33%	264,090 $10.8 Million
Q1 2023 May 11, 2023	BUY	$39.2 - $44.15 $1 Million - $1.13 Million	25,628 Added 14.99%	196,602 $8.24 Million
Q4 2022 Feb 13, 2023	SELL	$35.54 - $43.23 $767,877 - $934,027	-21,606 Reduced 11.22%	170,974 $7.39 Million
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $924,475 - $1.15 Million	24,679 Added 14.7%	192,580 $7.21 Million
Q2 2022 Aug 12, 2022	BUY	$40.91 - $50.25 $118,557 - $145,624	2,898 Added 1.76%	167,901 $7.61 Million
Q1 2022 May 13, 2022	BUY	$39.56 - $47.63 $2.54 Million - $3.06 Million	64,252 Added 63.77%	165,003 $7.86 Million
Q4 2021 Feb 10, 2022	SELL	$33.93 - $41.2 $618,543 - $751,076	-18,230 Reduced 15.32%	100,751 $5.82 Million
Q3 2021 Nov 10, 2021	BUY	$31.95 - $36.27 $474,904 - $539,117	14,864 Added 14.28%	118,981 $5.75 Million
Q2 2021 Aug 10, 2021	BUY	$30.75 - $33.6 $65,958 - $72,072	2,145 Added 2.1%	104,117 $4.61 Million
Q1 2021 May 10, 2021	SELL	$27.53 - $31.21 $223,213 - $253,050	-8,108 Reduced 7.37%	101,972 $4.46 Million
Q4 2020 Feb 10, 2021	BUY	$25.56 - $31.27 $339,564 - $415,421	13,285 Added 13.72%	110,080 $4.65 Million
Q3 2020 Nov 13, 2020	SELL	$24.59 - $28.1 $87,540 - $100,036	-3,560 Reduced 3.55%	96,795 $3.46 Million
Q2 2020 Aug 07, 2020	BUY	$23.36 - $29.86 $727,196 - $929,541	31,130 Added 44.97%	100,355 $3.64 Million
Q1 2020 May 15, 2020	BUY	$21.38 - $35.93 $149,488 - $251,222	6,992 Added 11.24%	69,225 $2.55 Million
Q4 2019 Feb 10, 2020	BUY	$31.26 - $34.56 $1.53 Million - $1.69 Million	48,920 Added 367.46%	62,233 $2.84 Million
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $182,482 - $203,629	5,762 Added 76.31%	13,313 $643,000
Q2 2019 Aug 09, 2019	SELL	$33.92 - $36.34 $1,119 - $1,199	-33 Reduced 0.44%	7,551 $362,000
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $238,365 - $274,161	7,584 New	7,584 $380,000

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 $37.3B
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 Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC Exelon Corp Transaction History