Ray Dalio Exelon Corp Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Exelon Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 120,021 shares of EXC stock, worth $4.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

120,021

Previous 46,851 156.18%

Holding current value

$4.51 Million

Previous $1.68 Million 168.23%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$33.62 - $37.57 $2.46 Million - $2.75 Million	73,170 Added 156.18%	120,021 $4.51 Million
Q4 2023 Feb 14, 2024	SELL	$34.45 - $41.0 $6.13 Million - $7.3 Million	-178,004 Reduced 79.16%	46,851 $1.68 Million
Q3 2023 Nov 13, 2023	BUY	$37.79 - $43.2 $7.78 Million - $8.9 Million	205,976 Added 1091.03%	224,855 $8.5 Million
Q2 2023 Aug 11, 2023	BUY	$39.26 - $43.61 $741,189 - $823,313	18,879 New	18,879 $769,000
Q4 2022 Feb 13, 2023	BUY	$35.54 - $43.23 $6.58 Million - $8.01 Million	185,179 Added 117.83%	342,339 $14.8 Million

Q3 2022 Nov 10, 2022	SELL	$37.46 - $46.7 $9.94 Million - $12.4 Million	-265,352 Reduced 62.8%	157,160 $5.89 Million
Q2 2022 Aug 11, 2022	BUY	$40.91 - $50.25 $6.54 Million - $8.03 Million	159,754 Added 60.8%	422,512 $19.1 Million
Q1 2022 May 13, 2022	BUY	$39.56 - $47.63 $8.77 Million - $10.6 Million	221,706 Added 540.06%	262,758 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $1.39 Million - $1.69 Million	41,052 New	41,052 $2.37 Million
Q3 2020 Nov 13, 2020	SELL	$24.59 - $28.1 $187,941 - $214,768	-7,643 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$23.36 - $29.86 $213,487 - $272,890	-9,139 Reduced 54.46%	7,643 $277,000
Q1 2020 May 14, 2020	SELL	$21.38 - $35.93 $105,424 - $177,170	-4,931 Reduced 22.71%	16,782 $618,000
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $557,155 - $613,175	21,713 New	21,713 $847,000

Others Institutions Holding EXC

# of Institutions

1,098

Shares Held

812M

Call Options Held

3.03M

Put Options Held

1.65M

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

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