Van Eck Associates Corp Exelon Corp Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Exelon Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 288,934 shares of EXC stock, worth $10.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

288,934

Previous 258,295 11.86%

Holding current value

$10.7 Million

Previous $8.94 Million 31.67%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$34.24 - $40.55 $1.05 Million - $1.24 Million	30,639 Added 11.86%	288,934 $11.8 Million
Q2 2024 Jul 31, 2024	BUY	$34.61 - $38.73 $770,107 - $861,781	22,251 Added 9.43%	258,295 $8.94 Million
Q1 2024 Apr 30, 2024	SELL	$33.62 - $37.57 $110,576 - $123,567	-3,289 Reduced 1.37%	236,044 $8.87 Million
Q4 2023 Feb 05, 2024	SELL	$34.45 - $41.0 $428,489 - $509,958	-12,438 Reduced 4.94%	239,333 $8.59 Million
Q3 2023 Nov 08, 2023	SELL	$37.79 - $43.2 $433,640 - $495,720	-11,475 Reduced 4.36%	251,771 $9.51 Million
Q2 2023 Aug 03, 2023	BUY	$39.26 - $43.61 $259,822 - $288,610	6,618 Added 2.58%	263,246 $10.7 Million
Q1 2023 May 03, 2023	BUY	$39.2 - $44.15 $10.1 Million - $11.3 Million	256,628 New	256,628 $10.8 Million
Q1 2022 May 10, 2022	SELL	$39.56 - $47.63 $1.81 Million - $2.18 Million	-45,707 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$33.93 - $41.2 $115,056 - $139,709	-3,391 Reduced 6.91%	45,707 $2.64 Million
Q3 2021 Nov 03, 2021	SELL	$31.95 - $36.27 $17,348 - $19,694	-543 Reduced 1.09%	49,098 $2.37 Million
Q2 2021 Aug 10, 2021	BUY	$30.75 - $33.6 $175,305 - $191,553	5,701 Added 12.97%	49,641 $2.2 Million
Q1 2021 May 13, 2021	BUY	$27.53 - $31.21 $167,712 - $190,131	6,092 Added 16.1%	43,940 $1.92 Million
Q4 2020 Feb 09, 2021	BUY	$25.56 - $31.27 $64,973 - $79,488	2,542 Added 7.2%	37,848 $1.6 Million
Q3 2020 Nov 12, 2020	SELL	$24.59 - $28.1 $183,638 - $209,850	-7,468 Reduced 17.46%	35,306 $1.26 Million
Q2 2020 Aug 10, 2020	BUY	$23.36 - $29.86 $72,275 - $92,386	3,094 Added 7.8%	42,774 $1.55 Million
Q1 2020 May 12, 2020	BUY	$21.38 - $35.93 $87,807 - $147,564	4,107 Added 11.55%	39,680 $1.46 Million
Q4 2019 Feb 13, 2020	BUY	$31.26 - $34.56 $67,459 - $74,580	2,158 Added 6.46%	35,573 $1.62 Million
Q3 2019 Nov 08, 2019	BUY	$31.67 - $35.34 $14,663 - $16,362	463 Added 1.41%	33,415 $1.61 Million
Q2 2019 Aug 07, 2019	SELL	$33.92 - $36.34 $194,293 - $208,155	-5,728 Reduced 14.81%	32,952 $1.58 Million
Q1 2019 May 13, 2019	SELL	$31.43 - $36.15 $37,558 - $43,199	-1,195 Reduced 3.0%	38,680 $1.94 Million
Q4 2018 Feb 12, 2019	SELL	$30.48 - $33.57 $95,371 - $105,040	-3,129 Reduced 7.28%	39,875 $1.8 Million
Q3 2018 Nov 13, 2018	SELL	$29.68 - $31.83 $195,324 - $209,473	-6,581 Reduced 13.27%	43,004 $1.88 Million
Q2 2018 Aug 13, 2018	SELL	$26.93 - $30.39 $33,123 - $37,379	-1,230 Reduced 2.42%	49,585 $2.11 Million
Q1 2018 May 11, 2018	BUY	$25.66 - $28.24 $30,047 - $33,069	1,171 Added 2.36%	50,815 $1.98 Million
Q4 2017 Feb 12, 2018	SELL	$26.99 - $30.24 $296,782 - $332,519	-10,996 Reduced 18.13%	49,644 $1.96 Million
Q3 2017 Nov 09, 2017	BUY	$26.33 - $27.5 $91,180 - $95,232	3,463 Added 6.06%	60,640 $2.28 Million
Q2 2017 Aug 11, 2017	BUY	N/A	57,177	57,177 $2.06 Million

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

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 $36.8B
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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Van Eck Associates Corp Exelon Corp Transaction History