A detailed history of Rockefeller Capital Management L.P. transactions in Exelon Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 142,606 shares of EXC stock, worth $5.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
142,606
Previous 156,987 9.16%
Holding current value
$5.58 Million
Previous $5.43 Million 6.42%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$34.24 - $40.55 $492,405 - $583,149
-14,381 Reduced 9.16%
142,606 $5.78 Million
Q2 2024

Aug 12, 2024

BUY
$34.61 - $38.73 $183,779 - $205,656
5,310 Added 3.5%
156,987 $5.43 Million
Q1 2024

May 14, 2024

SELL
$33.62 - $37.57 $303,958 - $339,670
-9,041 Reduced 5.63%
151,677 $5.7 Million
Q4 2023

Feb 14, 2024

SELL
$34.45 - $41.0 $953,093 - $1.13 Million
-27,666 Reduced 14.69%
160,718 $5.77 Million
Q3 2023

Nov 14, 2023

BUY
$37.79 - $43.2 $336,142 - $384,264
8,895 Added 4.96%
188,384 $7.12 Million
Q2 2023

Aug 14, 2023

BUY
$39.26 - $43.61 $1.18 Million - $1.31 Million
29,930 Added 20.01%
179,489 $7.31 Million
Q1 2023

May 17, 2023

SELL
$39.2 - $44.15 $887,488 - $999,556
-22,640 Reduced 13.15%
149,559 $6.26 Million
Q4 2022

Mar 06, 2023

BUY
$35.54 - $43.23 $1.44 Million - $1.75 Million
40,405 Added 30.66%
172,199 $7.44 Million
Q3 2022

Nov 02, 2022

BUY
$37.46 - $46.7 $206,891 - $257,924
5,523 Added 4.37%
131,794 $4.94 Million
Q2 2022

Aug 12, 2022

SELL
$40.91 - $50.25 $1.54 Million - $1.9 Million
-37,748 Reduced 23.01%
126,271 $5.72 Million
Q1 2022

May 13, 2022

BUY
$39.56 - $47.63 $538,728 - $648,625
13,618 Added 9.05%
164,019 $7.81 Million
Q4 2021

Feb 14, 2022

BUY
$33.93 - $41.2 $24,056 - $29,210
709 Added 0.47%
150,401 $8.69 Million
Q3 2021

Nov 12, 2021

BUY
$31.95 - $36.27 $568,933 - $645,859
17,807 Added 13.5%
149,692 $7.24 Million
Q2 2021

Aug 10, 2021

BUY
$30.75 - $33.6 $695,319 - $759,763
22,612 Added 20.69%
131,885 $5.84 Million
Q1 2021

May 11, 2021

BUY
$27.53 - $31.21 $2.22 Million - $2.52 Million
80,651 Added 281.78%
109,273 $4.78 Million
Q4 2020

Feb 12, 2021

BUY
$25.56 - $31.27 $161,692 - $197,814
6,326 Added 28.37%
28,622 $1.21 Million
Q3 2020

Nov 13, 2020

BUY
$24.59 - $28.1 $300,416 - $343,297
12,217 Added 121.21%
22,296 $797,000
Q2 2020

Aug 12, 2020

BUY
$23.36 - $29.86 $71,248 - $91,073
3,050 Added 43.39%
10,079 $366,000
Q1 2020

May 12, 2020

SELL
$21.38 - $35.93 $93,302 - $156,798
-4,364 Reduced 38.3%
7,029 $259,000
Q4 2019

Feb 07, 2020

BUY
$31.26 - $34.56 $133,136 - $147,191
4,259 Added 59.7%
11,393 $519,000
Q3 2019

Nov 12, 2019

SELL
$31.67 - $35.34 $188,373 - $210,202
-5,948 Reduced 45.47%
7,134 $344,000
Q2 2019

Aug 09, 2019

SELL
$33.92 - $36.34 $580,472 - $621,886
-17,113 Reduced 56.67%
13,082 $627,000
Q1 2019

May 10, 2019

BUY
$31.43 - $36.15 $924,513 - $1.06 Million
29,415 Added 3771.15%
30,195 $1.51 Million
Q4 2018

Feb 12, 2019

BUY
$30.48 - $33.57 $23,774 - $26,184
780 New
780 $35,000

Others Institutions Holding EXC

About EXELON CORP


  • Ticker EXC
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 993,467,008
  • Market Cap $38.9B
  • 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...
More about EXC
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.