Tortoise Capital Advisors, L.L.C. Exelon Corp Transaction History

Tortoise Capital Advisors, L.L.C.

$7.13 Billion
Q1 2024

A detailed history of Tortoise Capital Advisors, L.L.C. transactions in Exelon Corp stock. As of the latest transaction made, Tortoise Capital Advisors, L.L.C. holds 1,320,630 shares of EXC stock, worth $45.9 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

1,320,630

Previous 1,269,712 4.01%

Holding current value

$45.9 Million

Previous $45.6 Million 8.85%

% of portfolio

0.7%

Previous 0.7%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$33.62 - $37.57 $1.71 Million - $1.91 Million	50,918 Added 4.01%	1,320,630 $49.6 Million
Q4 2023 Feb 14, 2024	SELL	$34.45 - $41.0 $993,916 - $1.18 Million	-28,851 Reduced 2.22%	1,269,712 $45.6 Million
Q3 2023 Nov 13, 2023	BUY	$37.79 - $43.2 $40.2 Million - $45.9 Million	1,063,394 Added 452.18%	1,298,563 $49.1 Million
Q2 2023 Aug 14, 2023	SELL	$39.26 - $43.61 $449,566 - $499,378	-11,451 Reduced 4.64%	235,169 $9.58 Million
Q1 2023 May 11, 2023	BUY	$39.2 - $44.15 $897,680 - $1.01 Million	22,900 Added 10.24%	246,620 $10.3 Million

Q4 2022 Feb 13, 2023	BUY	$35.54 - $43.23 $2,878 - $3,501	81 Added 0.04%	223,720 $9.67 Million
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $236,971 - $295,424	-6,326 Reduced 2.75%	223,639 $8.38 Million
Q2 2022 Aug 10, 2022	SELL	$40.91 - $50.25 $2.53 Million - $3.11 Million	-61,948 Reduced 21.22%	229,965 $10.4 Million
Q1 2022 May 16, 2022	SELL	$39.56 - $47.63 $16.9 Million - $20.3 Million	-425,981 Reduced 59.34%	291,913 $13.9 Million
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $167,274 - $203,116	4,930 Added 0.69%	717,894 $41.5 Million
Q3 2021 Nov 04, 2021	BUY	$31.95 - $36.27 $133,007 - $150,992	4,163 Added 0.59%	712,964 $34.5 Million
Q2 2021 Aug 10, 2021	BUY	$30.75 - $33.6 $5.16 Million - $5.64 Million	167,833 Added 31.02%	708,801 $31.4 Million
Q1 2021 May 17, 2021	BUY	$27.53 - $31.21 $11.9 Million - $13.5 Million	434,058 Added 406.0%	540,968 $23.7 Million
Q4 2020 Feb 16, 2021	BUY	$25.56 - $31.27 $2.73 Million - $3.34 Million	106,910 New	106,910 $4.51 Million
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $2.2 Million - $2.69 Million	-85,991 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$24.59 - $28.1 $1.93 Million - $2.21 Million	78,675 Added 1075.38%	85,991 $3.08 Million
Q2 2020 Aug 14, 2020	BUY	$23.36 - $29.86 $54,872 - $70,141	2,349 Added 47.29%	7,316 $265,000
Q1 2020 May 14, 2020	SELL	$21.38 - $35.93 $172,087 - $289,200	-8,049 Reduced 61.84%	4,967 $183,000
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $406,192 - $449,072	12,994 Added 59063.64%	13,016 $593,000
Q3 2019 Nov 14, 2019	SELL	$31.67 - $35.34 $1,520 - $1,696	-48 Reduced 68.57%	22 $1,000
Q1 2019 May 13, 2019	BUY	$31.43 - $36.15 $2,200 - $2,530	70 New	70 $4,000

Others Institutions Holding EXC

# of Institutions

1,098

Shares Held

812M

Call Options Held

3.03M

Put Options Held

1.65M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $34.5B
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...

More about EXC

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Tortoise Capital Advisors, L.L.C. Exelon Corp Transaction History