Rwc Asset Management LLP Exelon Corp Transaction History

Rwc Asset Management LLP

$1.15 Billion
Q2 2024

A detailed history of Rwc Asset Management LLP transactions in Exelon Corp stock. As of the latest transaction made, Rwc Asset Management LLP holds 531,474 shares of EXC stock, worth $21.5 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

531,474

Previous 528,951 0.48%

Holding current value

$21.5 Million

Previous $19.9 Million 7.44%

% of portfolio

1.6%

Previous 1.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$34.61 - $38.73 $87,321 - $97,715	2,523 Added 0.48%	531,474 $18.4 Million
Q1 2024 May 08, 2024	SELL	$33.62 - $37.57 $1.07 Million - $1.19 Million	-31,747 Reduced 5.66%	528,951 $19.9 Million
Q4 2023 Feb 05, 2024	SELL	$34.45 - $41.0 $1.09 Million - $1.3 Million	-31,666 Reduced 5.35%	560,698 $20.1 Million
Q3 2023 Oct 26, 2023	BUY	$37.79 - $43.2 $781,723 - $893,635	20,686 Added 3.62%	592,364 $22.4 Million
Q2 2023 Aug 04, 2023	BUY	$39.26 - $43.61 $2.76 Million - $3.06 Million	70,269 Added 14.01%	571,678 $23.3 Million
Q1 2023 May 15, 2023	BUY	$39.2 - $44.15 $1.65 Million - $1.86 Million	42,060 Added 9.16%	501,409 $21 Million
Q4 2022 Jan 31, 2023	SELL	$35.54 - $43.23 $3.2 Million - $3.9 Million	-90,166 Reduced 16.41%	459,349 $19.9 Million
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $1.17 Million - $1.46 Million	31,270 Added 6.03%	549,515 $20.6 Million
Q2 2022 Aug 09, 2022	BUY	$40.91 - $50.25 $1.22 Million - $1.5 Million	29,814 Added 6.1%	518,245 $23.5 Million
Q1 2022 May 13, 2022	BUY	$39.56 - $47.63 $3.55 Million - $4.28 Million	89,768 Added 22.52%	488,431 $23.3 Million
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $294,105 - $357,121	8,668 Added 2.22%	398,663 $23 Million
Q3 2021 Nov 03, 2021	BUY	$31.95 - $36.27 $417,426 - $473,867	13,065 Added 3.47%	389,995 $18.9 Million
Q2 2021 Aug 02, 2021	BUY	$30.75 - $33.6 $5.72 Million - $6.25 Million	186,131 Added 97.55%	376,930 $16.7 Million
Q1 2021 May 17, 2021	BUY	$27.53 - $31.21 $328,680 - $372,616	11,939 Added 6.68%	190,799 $8.35 Million
Q4 2020 Feb 08, 2021	BUY	$25.56 - $31.27 $4.57 Million - $5.59 Million	178,860 New	178,860 $7.55 Million

Others Institutions Holding EXC

# of Institutions

1,093

Shares Held

830M

Call Options Held

2.82M

Put Options Held

1.35M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $40.1B
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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Rwc Asset Management LLP Exelon Corp Transaction History