Tiedemann Advisors, LLC Exelon Corp Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $1.55 Million - $1.9 Million	-60,745 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$24.59 - $28.1 $124,302 - $142,045	-5,055 Reduced 7.68%	60,745 $2.17 Million
Q2 2020 Aug 05, 2020	BUY	$23.36 - $29.86 $560,546 - $716,520	23,996 Added 57.4%	65,800 $2.39 Million
Q1 2020 May 07, 2020	SELL	$21.38 - $35.93 $3 Million - $5.05 Million	-140,438 Reduced 77.06%	41,804 $1.54 Million
Q4 2019 Feb 12, 2020	SELL	$31.26 - $34.56 $4.27 Million - $4.72 Million	-136,584 Reduced 42.84%	182,242 $8.31 Million
Q3 2019 Nov 06, 2019	BUY	$31.67 - $35.34 $1.56 Million - $1.74 Million	49,231 Added 18.26%	318,826 $15.4 Million
Q2 2019 Aug 13, 2019	BUY	$33.92 - $36.34 $8,242 - $8,830	243 Added 0.09%	269,595 $12.9 Million
Q1 2019 May 13, 2019	SELL	$31.43 - $36.15 $89,638 - $103,099	-2,852 Reduced 1.05%	269,352 $13.5 Million
Q4 2018 Feb 13, 2019	SELL	$30.48 - $33.57 $1.54 Million - $1.69 Million	-50,441 Reduced 15.63%	272,204 $12.3 Million
Q3 2018 Nov 13, 2018	SELL	$29.68 - $31.83 $722,411 - $774,742	-24,340 Reduced 7.01%	322,645 $14.1 Million
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $2.33 Million - $2.63 Million	86,577 Added 33.25%	346,985 $14.8 Million
Q1 2018 May 11, 2018	BUY	$25.66 - $28.24 $2.66 Million - $2.92 Million	103,529 Added 65.99%	260,408 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $921,357 - $1.03 Million	34,137 Added 27.81%	156,879 $6.18 Million
Q3 2017 Nov 28, 2017	SELL	$26.33 - $27.5 $519,622 - $542,712	-19,735 Reduced 13.85%	122,742 $4.36 Million
Q3 2017 Nov 13, 2017	BUY	$26.33 - $27.5 $1.4 Million - $1.46 Million	53,202 Added 59.59%	142,477 $2.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	89,275	89,275 $3.22 Million

Others Institutions Holding EXC

# of Institutions

1,164

Shares Held

803M

Call Options Held

3.26M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.89 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.96 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.56 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.37 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$1.02 Billion
0.09% of portfolio

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $39.1B
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...

More about EXC

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