Vestmark Advisory Solutions, Inc. Exelon Corp Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$34.61 - $38.73 $174,088 - $194,811	5,030 Added 24.23%	25,787 $892,000
Q1 2024 May 15, 2024	BUY	$33.62 - $37.57 $568,917 - $635,759	16,922 Added 441.25%	20,757 $779,000
Q4 2023 Feb 06, 2024	BUY	$34.45 - $41.0 $132,115 - $157,235	3,835 New	3,835 $137,000
Q2 2023 Aug 07, 2023	BUY	$39.26 - $43.61 $14,722 - $16,353	375 Added 1.86%	20,571 $838,000
Q1 2023 May 09, 2023	SELL	$39.2 - $44.15 $41,708 - $46,975	-1,064 Reduced 5.0%	20,196 $846,000
Q4 2022 Jan 20, 2023	BUY	$35.54 - $43.23 $55,691 - $67,741	1,567 Added 7.96%	21,260 $0
Q3 2022 Nov 03, 2022	BUY	$37.46 - $46.7 $80,688 - $100,591	2,154 Added 12.28%	19,693 $738,000
Q2 2022 Aug 04, 2022	BUY	$40.91 - $50.25 $717,520 - $881,334	17,539 New	17,539 $795,000
Q1 2022 Apr 27, 2022	SELL	$39.56 - $47.63 $201,202 - $242,246	-5,086 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$33.93 - $41.2 $15,641 - $18,993	-461 Reduced 8.31%	5,086 $294,000
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $4,888 - $5,549	-153 Reduced 2.68%	5,547 $268,000
Q2 2021 Aug 09, 2021	SELL	$30.75 - $33.6 $7,533 - $8,232	-245 Reduced 4.12%	5,700 $253,000
Q1 2021 May 10, 2021	SELL	$27.53 - $31.21 $62,768 - $71,158	-2,280 Reduced 27.72%	5,945 $260,000
Q4 2020 Feb 04, 2021	BUY	$25.56 - $31.27 $49,790 - $60,913	1,948 Added 31.03%	8,225 $347,000
Q3 2020 Oct 19, 2020	SELL	$24.59 - $28.1 $23,827 - $27,228	-969 Reduced 13.37%	6,277 $224,000
Q2 2020 Aug 13, 2020	BUY	$23.36 - $29.86 $13,969 - $17,856	598 Added 9.0%	7,246 $263,000
Q1 2020 May 06, 2020	BUY	$21.38 - $35.93 $142,134 - $238,862	6,648 New	6,648 $245,000
Q4 2019 Feb 14, 2020	SELL	$31.26 - $34.56 $182,183 - $201,415	-5,828 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$31.67 - $35.34 $25,526 - $28,484	806 Added 16.05%	5,828 $282,000
Q2 2019 Aug 20, 2019	BUY	$33.92 - $36.34 $644 - $690	19 Added 0.38%	5,022 $241,000
Q1 2019 May 14, 2019	BUY	$31.43 - $36.15 $157,244 - $180,858	5,003 New	5,003 $251,000

Others Institutions Holding EXC

# of Institutions

1,166

Shares Held

806M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.91 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.97 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.57 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.38 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 $39.2B
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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