Sei Investments CO Exelon Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Exelon Corp stock. As of the latest transaction made, Sei Investments CO holds 658,472 shares of EXC stock, worth $25.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

658,472

Previous 280,195 135.0%

Holding current value

$25.5 Million

Previous $9.7 Million 175.35%

% of portfolio

0.04%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.24 - $40.55 $13 Million - $15.3 Million	378,277 Added 135.0%	658,472 $26.7 Million
Q2 2024 Aug 13, 2024	BUY	$34.61 - $38.73 $905,916 - $1.01 Million	26,175 Added 10.3%	280,195 $9.7 Million
Q1 2024 May 07, 2024	SELL	$33.62 - $37.57 $423,141 - $472,856	-12,586 Reduced 4.72%	254,020 $9.54 Million
Q4 2023 Feb 14, 2024	SELL	$34.45 - $41.0 $9.23 Million - $11 Million	-268,027 Reduced 50.13%	266,606 $9.57 Million
Q3 2023 Nov 14, 2023	SELL	$37.79 - $43.2 $2.19 Million - $2.5 Million	-57,876 Reduced 9.77%	534,633 $20.2 Million
Q2 2023 Aug 11, 2023	BUY	$39.26 - $43.61 $847,937 - $941,888	21,598 Added 3.78%	592,509 $24.1 Million
Q1 2023 May 12, 2023	BUY	$39.2 - $44.15 $12.1 Million - $13.6 Million	307,798 Added 116.98%	570,911 $23.9 Million
Q4 2022 Feb 10, 2023	SELL	$35.54 - $43.23 $9.05 Million - $11 Million	-254,636 Reduced 49.18%	263,113 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $1.57 Million - $1.95 Million	-41,849 Reduced 7.48%	517,749 $19.4 Million
Q2 2022 Aug 15, 2022	BUY	$40.91 - $50.25 $7.33 Million - $9 Million	179,172 Added 47.1%	559,598 $25.4 Million
Q1 2022 May 13, 2022	BUY	$39.56 - $47.63 $6.59 Million - $7.94 Million	166,614 Added 77.93%	380,426 $18.1 Million
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $354,704 - $430,704	-10,454 Reduced 4.66%	213,812 $12.4 Million
Q3 2021 Nov 12, 2021	SELL	$31.95 - $36.27 $3.8 Million - $4.32 Million	-119,092 Reduced 34.68%	224,266 $10.8 Million
Q2 2021 Aug 06, 2021	BUY	$30.75 - $33.6 $1.32 Million - $1.44 Million	42,940 Added 14.29%	343,358 $15.2 Million
Q1 2021 May 12, 2021	SELL	$27.53 - $31.21 $1.14 Million - $1.29 Million	-41,322 Reduced 12.09%	300,418 $12.8 Million
Q4 2020 Feb 08, 2021	SELL	$25.56 - $31.27 $572,186 - $700,010	-22,386 Reduced 6.15%	341,740 $14.5 Million
Q3 2020 Dec 04, 2020	SELL	$24.59 - $28.1 $347,063 - $396,603	-14,114 Reduced 3.73%	364,126 $13.1 Million
Q3 2020 Nov 06, 2020	BUY	$24.59 - $28.1 $245,580 - $280,634	9,987 Added 2.71%	378,240 $13.6 Million
Q2 2020 Aug 17, 2020	BUY	$23.36 - $29.86 $365,210 - $466,831	15,634 Added 4.43%	368,253 $13.4 Million
Q2 2020 Aug 11, 2020	BUY	$23.36 - $29.86 $262,566 - $335,626	11,240 Added 3.29%	352,619 $13.3 Million
Q1 2020 May 14, 2020	BUY	$21.38 - $35.93 $819,196 - $1.38 Million	38,316 Added 12.64%	341,379 $12.6 Million
Q4 2019 Feb 06, 2020	SELL	$31.26 - $34.56 $600,285 - $663,655	-19,203 Reduced 5.96%	303,063 $13.8 Million
Q3 2019 Nov 12, 2019	SELL	$31.67 - $35.34 $588,365 - $656,546	-18,578 Reduced 5.45%	322,266 $15.6 Million
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $505,713 - $541,793	-14,909 Reduced 4.19%	340,844 $16.3 Million
Q1 2019 May 15, 2019	SELL	$31.43 - $36.15 $674,299 - $775,562	-21,454 Reduced 5.69%	355,753 $17.9 Million
Q4 2018 Feb 13, 2019	BUY	$30.48 - $33.57 $5.43 Million - $5.98 Million	177,987 Added 89.34%	377,207 $16.9 Million
Q3 2018 Nov 08, 2018	SELL	$29.68 - $31.83 $5.03 Million - $5.4 Million	-169,618 Reduced 45.99%	199,220 $8.73 Million
Q2 2018 Aug 03, 2018	BUY	$26.93 - $30.39 $730,583 - $824,450	27,129 Added 7.94%	368,838 $15.7 Million
Q1 2018 May 11, 2018	SELL	$25.66 - $28.24 $1.5 Million - $1.66 Million	-58,630 Reduced 14.65%	341,709 $13.3 Million
Q4 2017 Feb 08, 2018	SELL	$26.99 - $30.24 $3.36 Million - $3.77 Million	-124,582 Reduced 23.73%	400,339 $15.8 Million
Q3 2017 Nov 06, 2017	BUY	$26.33 - $27.5 $13.8 Million - $14.4 Million	524,921	524,921 $19.8 Million

Others Institutions Holding EXC

# of Institutions

1,164

Shares Held

806M

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 $38.5B
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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Sei Investments CO Exelon Corp Transaction History