Vident Investment Advisory, LLC Exelon Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$39.26 - $43.61 $942,161 - $1.05 Million	23,998 Added 90.35%	50,558 $2.06 Million
Q1 2023 May 15, 2023	BUY	$39.2 - $44.15 $6,507 - $7,328	166 Added 0.63%	26,560 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$35.54 - $43.23 $1.81 Million - $2.2 Million	-51,006 Reduced 65.9%	26,394 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $624,046 - $777,975	-16,659 Reduced 17.71%	77,400 $2.61 Million
Q2 2022 Aug 15, 2022	BUY	$40.91 - $50.25 $1.13 Million - $1.39 Million	27,563 Added 41.45%	94,059 $4.26 Million
Q1 2022 May 16, 2022	BUY	$39.56 - $47.63 $1.96 Million - $2.36 Million	49,468 Added 290.51%	66,496 $3.17 Million
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $8,686 - $10,547	256 Added 1.53%	17,028 $983,000
Q3 2021 Nov 12, 2021	SELL	$31.95 - $36.27 $1.11 Million - $1.26 Million	-34,775 Reduced 67.46%	16,772 $811,000
Q2 2021 Aug 13, 2021	BUY	$30.75 - $33.6 $60,516 - $66,124	1,968 Added 3.97%	51,547 $2.28 Million
Q1 2021 May 14, 2021	BUY	$27.53 - $31.21 $112,845 - $127,929	4,099 Added 9.01%	49,579 $2.17 Million
Q4 2020 Feb 08, 2021	BUY	$25.56 - $31.27 $12,703 - $15,541	497 Added 1.1%	45,480 $1.92 Million
Q3 2020 Nov 12, 2020	BUY	$24.59 - $28.1 $729,954 - $834,148	29,685 Added 194.04%	44,983 $1.61 Million
Q2 2020 Jul 17, 2020	SELL	$23.36 - $29.86 $473,063 - $604,694	-20,251 Reduced 56.97%	15,298 $555,000
Q1 2020 May 12, 2020	SELL	$21.38 - $35.93 $138,371 - $232,538	-6,472 Reduced 15.4%	35,549 $1.31 Million
Q4 2019 Feb 11, 2020	BUY	$31.26 - $34.56 $10,941 - $12,096	350 Added 0.84%	42,021 $1.92 Million
Q3 2019 Nov 13, 2019	BUY	$31.67 - $35.34 $32,430 - $36,188	1,024 Added 2.52%	41,671 $2.01 Million
Q2 2019 Aug 12, 2019	SELL	$33.92 - $36.34 $16,349 - $17,515	-482 Reduced 1.17%	40,647 $1.95 Million
Q1 2019 May 08, 2019	BUY	$31.43 - $36.15 $67,385 - $77,505	2,144 Added 5.5%	41,129 $2.06 Million
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $136,885 - $150,762	4,491 Added 13.02%	38,985 $1.76 Million
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $2.84 Million - $3.05 Million	-95,790 Reduced 73.52%	34,494 $1.51 Million
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $59,353 - $66,979	2,204 Added 1.72%	130,284 $5.55 Million
Q1 2018 May 14, 2018	BUY	$25.66 - $28.24 $545,428 - $600,269	21,256 Added 19.9%	128,080 $4.93 Million
Q4 2017 Feb 15, 2018	BUY	$26.99 - $30.24 $297,240 - $333,033	11,013 Added 11.49%	106,824 $4.21 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $2.52 Million - $2.63 Million	95,811	95,811 $3.61 Million

Others Institutions Holding EXC

# of Institutions

1,163

Shares Held

803M

Call Options Held

3.26M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.88 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.95 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.55 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.36 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 $39B
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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