Rhumbline Advisers Exelon Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Exelon Corp stock. As of the latest transaction made, Rhumbline Advisers holds 1,917,026 shares of EXC stock, worth $71.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,917,026

Previous 1,967,721 2.58%

Holding current value

$71.9 Million

Previous $68.1 Million 14.14%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.24 - $40.55 $1.74 Million - $2.06 Million	-50,695 Reduced 2.58%	1,917,026 $77.7 Million
Q2 2024 Aug 01, 2024	SELL	$34.61 - $38.73 $154,845 - $173,278	-4,474 Reduced 0.23%	1,967,721 $68.1 Million
Q1 2024 May 09, 2024	SELL	$33.62 - $37.57 $9.8 Million - $10.9 Million	-291,384 Reduced 12.87%	1,972,195 $74.1 Million
Q4 2023 Feb 08, 2024	BUY	$34.45 - $41.0 $639,736 - $761,370	18,570 Added 0.83%	2,263,579 $81.3 Million
Q3 2023 Nov 09, 2023	BUY	$37.79 - $43.2 $1.79 Million - $2.04 Million	47,268 Added 2.15%	2,245,009 $84.8 Million
Q2 2023 Aug 08, 2023	BUY	$39.26 - $43.61 $6.85 Million - $7.61 Million	174,582 Added 8.63%	2,197,741 $89.5 Million
Q1 2023 May 11, 2023	BUY	$39.2 - $44.15 $4.54 Million - $5.11 Million	115,849 Added 6.07%	2,023,159 $84.8 Million
Q4 2022 Feb 14, 2023	BUY	$35.54 - $43.23 $410,202 - $498,960	11,542 Added 0.61%	1,907,310 $82.5 Million
Q3 2022 Nov 10, 2022	SELL	$37.46 - $46.7 $2.24 Million - $2.79 Million	-59,736 Reduced 3.05%	1,895,768 $71 Million
Q2 2022 Aug 11, 2022	BUY	$40.91 - $50.25 $8.88 Million - $10.9 Million	217,091 Added 12.49%	1,955,504 $88.6 Million
Q1 2022 May 12, 2022	BUY	$39.56 - $47.63 $4.27 Million - $5.14 Million	107,938 Added 6.62%	1,738,413 $82.8 Million
Q4 2021 Feb 10, 2022	BUY	$33.93 - $41.2 $98,464 - $119,562	2,902 Added 0.18%	1,630,475 $94.2 Million
Q3 2021 Nov 12, 2021	SELL	$31.95 - $36.27 $1.3 Million - $1.48 Million	-40,767 Reduced 2.44%	1,627,573 $78.7 Million
Q2 2021 Aug 05, 2021	SELL	$30.75 - $33.6 $1.45 Million - $1.59 Million	-47,242 Reduced 2.75%	1,668,340 $73.9 Million
Q1 2021 May 06, 2021	SELL	$27.53 - $31.21 $5.02 Million - $5.7 Million	-182,518 Reduced 9.62%	1,715,582 $75 Million
Q4 2020 Feb 10, 2021	SELL	$25.56 - $31.27 $4.75 Million - $5.81 Million	-185,858 Reduced 8.92%	1,898,100 $80.1 Million
Q3 2020 Nov 12, 2020	SELL	$24.59 - $28.1 $1.88 Million - $2.15 Million	-76,530 Reduced 3.54%	2,083,958 $74.5 Million
Q2 2020 Aug 13, 2020	BUY	$23.36 - $29.86 $4.62 Million - $5.91 Million	197,873 Added 10.08%	2,160,488 $78.4 Million
Q1 2020 May 06, 2020	BUY	$21.38 - $35.93 $1.34 Million - $2.25 Million	62,504 Added 3.29%	1,962,615 $72.2 Million
Q4 2019 Feb 05, 2020	SELL	$31.26 - $34.56 $44,764 - $49,489	-1,432 Reduced 0.08%	1,900,111 $86.6 Million
Q3 2019 Oct 23, 2019	BUY	$31.67 - $35.34 $1.52 Million - $1.7 Million	48,104 Added 2.6%	1,901,543 $91.9 Million
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $4.41 Million - $4.72 Million	129,951 Added 7.54%	1,853,439 $88.9 Million
Q1 2019 May 01, 2019	SELL	$31.43 - $36.15 $829,406 - $953,962	-26,389 Reduced 1.51%	1,723,488 $86.4 Million
Q4 2018 Jan 31, 2019	BUY	$30.48 - $33.57 $760,689 - $837,806	24,957 Added 1.45%	1,749,877 $78.9 Million
Q3 2018 Nov 07, 2018	SELL	$29.68 - $31.83 $588,613 - $631,252	-19,832 Reduced 1.14%	1,724,920 $75.3 Million
Q2 2018 Aug 06, 2018	BUY	$26.93 - $30.39 $727,136 - $820,560	27,001 Added 1.57%	1,744,752 $74.3 Million
Q1 2018 May 02, 2018	SELL	$25.66 - $28.24 $11,110 - $12,227	-433 Reduced 0.03%	1,717,751 $67 Million
Q4 2017 Feb 09, 2018	BUY	$26.99 - $30.24 $1.82 Million - $2.04 Million	67,361 Added 4.08%	1,718,184 $67.7 Million
Q3 2017 Nov 06, 2017	BUY	$26.33 - $27.5 $43.5 Million - $45.4 Million	1,650,823	1,650,823 $62.2 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 $37.3B
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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Rhumbline Advisers Exelon Corp Transaction History