Wellington Management Group LLP Exelon Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Exelon Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 65,026,846 shares of EXC stock, worth $2.54 Billion. This represents 0.47% of its overall portfolio holdings.

Number of Shares

65,026,846

Previous 82,066,163 20.76%

Holding current value

$2.54 Billion

Previous $2.84 Billion 7.16%

% of portfolio

0.47%

Previous 0.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.24 - $40.55 $583 Million - $691 Million	-17,039,317 Reduced 20.76%	65,026,846 $2.64 Billion
Q2 2024 Aug 13, 2024	SELL	$34.61 - $38.73 $368 Million - $412 Million	-10,646,395 Reduced 11.48%	82,066,163 $2.84 Billion
Q1 2024 May 15, 2024	BUY	$33.62 - $37.57 $3.12 Billion - $3.48 Billion	92,712,558 New	92,712,558 $3.48 Billion
Q4 2023 Feb 12, 2024	BUY	$34.45 - $41.0 $3.21 Billion - $3.82 Billion	93,146,101 New	93,146,101 $3.34 Billion
Q3 2023 Nov 14, 2023	SELL	$37.79 - $43.2 $1.91 Million - $2.19 Million	-50,616 Reduced 0.06%	90,793,554 $3.43 Billion
Q2 2023 Aug 14, 2023	SELL	$39.26 - $43.61 $115 Million - $128 Million	-2,936,685 Reduced 3.13%	90,844,170 $3.7 Billion
Q1 2023 May 12, 2023	SELL	$39.2 - $44.15 $99.9 Million - $113 Million	-2,548,285 Reduced 2.65%	93,780,855 $3.93 Billion
Q4 2022 Feb 13, 2023	BUY	$35.54 - $43.23 $192 Million - $233 Million	5,400,721 Added 5.94%	96,329,140 $4.16 Billion
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $23.7 Million - $29.5 Million	632,306 Added 0.7%	90,928,419 $3.41 Billion
Q2 2022 Aug 15, 2022	SELL	$40.91 - $50.25 $119 Million - $146 Million	-2,913,844 Reduced 3.13%	90,296,113 $4.09 Billion
Q1 2022 May 16, 2022	BUY	$39.56 - $47.63 $616 Million - $742 Million	15,573,269 Added 20.06%	93,209,957 $4.44 Billion
Q4 2021 Feb 11, 2022	BUY	$33.93 - $41.2 $182 Million - $221 Million	5,365,992 Added 7.42%	77,636,688 $4.48 Billion
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $23.2 Million - $26.3 Million	724,918 Added 1.01%	72,270,696 $3.49 Billion
Q2 2021 Aug 16, 2021	SELL	$30.75 - $33.6 $34.7 Million - $38 Million	-1,129,747 Reduced 1.55%	71,545,778 $3.17 Billion
Q1 2021 May 17, 2021	SELL	$27.53 - $31.21 $73.9 Million - $83.8 Million	-2,684,121 Reduced 3.56%	72,675,525 $3.18 Billion
Q4 2020 Feb 12, 2021	SELL	$25.56 - $31.27 $69.6 Million - $85.2 Million	-2,724,911 Reduced 3.49%	75,359,646 $3.18 Billion
Q3 2020 Nov 16, 2020	SELL	$24.59 - $28.1 $70.6 Million - $80.7 Million	-2,871,281 Reduced 3.55%	78,084,557 $2.79 Billion
Q2 2020 Aug 14, 2020	BUY	$23.36 - $29.86 $328 Million - $420 Million	14,057,833 Added 21.01%	80,955,838 $2.94 Billion
Q1 2020 May 14, 2020	BUY	$21.38 - $35.93 $371 Million - $624 Million	17,354,482 Added 35.03%	66,898,005 $2.46 Billion
Q4 2019 Feb 11, 2020	BUY	$31.26 - $34.56 $1.55 Billion - $1.71 Billion	49,543,523 New	49,543,523 $2.26 Billion

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

806M

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 $38.9B
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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Wellington Management Group LLP Exelon Corp Transaction History