Twin Capital Management Inc Exelon Corp Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$34.45 - $41.0 $452,741 - $538,822	-13,142 Reduced 41.61%	18,443 $662,000
Q3 2023 Nov 13, 2023	SELL	$37.79 - $43.2 $89,562 - $102,384	-2,370 Reduced 6.98%	31,585 $1.19 Million
Q2 2023 Aug 07, 2023	SELL	$39.26 - $43.61 $42,754 - $47,491	-1,089 Reduced 3.11%	33,955 $1.38 Million
Q1 2023 May 08, 2023	SELL	$39.2 - $44.15 $197,724 - $222,692	-5,044 Reduced 12.58%	35,044 $1.47 Million
Q4 2022 Jan 31, 2023	BUY	$35.54 - $43.23 $387,848 - $471,768	10,913 Added 37.41%	40,088 $1.73 Million
Q3 2022 Oct 21, 2022	BUY	$37.46 - $46.7 $417,266 - $520,191	11,139 Added 61.76%	29,175 $1.09 Million
Q2 2022 Aug 02, 2022	BUY	$40.91 - $50.25 $737,852 - $906,309	18,036 New	18,036 $817,000
Q3 2021 Oct 29, 2021	SELL	$31.95 - $36.27 $3.17 Million - $3.59 Million	-99,088 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$30.75 - $33.6 $188,805 - $206,304	6,140 Added 6.61%	99,088 $4.39 Million
Q1 2021 May 06, 2021	SELL	$27.53 - $31.21 $323,945 - $367,248	-11,767 Reduced 11.24%	92,948 $4.07 Million
Q4 2020 Feb 11, 2021	SELL	$25.56 - $31.27 $131,889 - $161,353	-5,160 Reduced 4.7%	104,715 $4.42 Million
Q3 2020 Nov 05, 2020	SELL	$24.59 - $28.1 $34,770 - $39,733	-1,414 Reduced 1.27%	109,875 $3.93 Million
Q2 2020 Aug 04, 2020	SELL	$23.36 - $29.86 $62,744 - $80,203	-2,686 Reduced 2.36%	111,289 $4.04 Million
Q1 2020 Apr 29, 2020	SELL	$21.38 - $35.93 $20,952 - $35,211	-980 Reduced 0.85%	113,975 $4.2 Million
Q4 2019 Jan 29, 2020	SELL	$31.26 - $34.56 $1.29 Million - $1.42 Million	-41,125 Reduced 26.35%	114,955 $5.24 Million
Q3 2019 Oct 28, 2019	SELL	$31.67 - $35.34 $365,155 - $407,470	-11,530 Reduced 6.88%	156,080 $7.54 Million
Q2 2019 Aug 01, 2019	SELL	$33.92 - $36.34 $2.14 Million - $2.29 Million	-62,990 Reduced 27.32%	167,610 $8.04 Million
Q1 2019 May 03, 2019	BUY	$31.43 - $36.15 $20,743 - $23,859	660 Added 0.29%	230,600 $11.6 Million
Q4 2018 Feb 04, 2019	SELL	$30.48 - $33.57 $102,534 - $112,929	-3,364 Reduced 1.44%	229,940 $10.4 Million
Q3 2018 Nov 08, 2018	BUY	$29.68 - $31.83 $284,749 - $305,377	9,594 Added 4.29%	233,304 $10.2 Million
Q2 2018 Aug 13, 2018	BUY	$26.93 - $30.39 $49,281 - $55,613	1,830 Added 0.82%	223,710 $9.53 Million
Q1 2018 May 01, 2018	BUY	$25.66 - $28.24 $1.24 Million - $1.36 Million	48,130 Added 27.7%	221,880 $8.66 Million
Q4 2017 Jan 29, 2018	BUY	$26.99 - $30.24 $57,218 - $64,108	2,120 Added 1.24%	173,750 $6.85 Million
Q3 2017 Nov 09, 2017	BUY	$26.33 - $27.5 $2.21 Million - $2.31 Million	83,980 Added 95.81%	171,630 $6.47 Million
Q2 2017 Aug 07, 2017	BUY	N/A	87,650	87,650 $3.16 Million

Others Institutions Holding EXC

# of Institutions

1,163

Shares Held

802M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.64 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.75 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.43 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.24 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$968 Million
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 $37.1B
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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