Alliancebernstein L.P. Exelon Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Exelon Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,294,941 shares of EXC stock, worth $48.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,294,941

Previous 1,179,320 9.8%

Holding current value

$48.3 Million

Previous $40.8 Million 28.65%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.24 - $40.55 $3.96 Million - $4.69 Million	115,621 Added 9.8%	1,294,941 $52.5 Million
Q2 2024 Aug 14, 2024	BUY	$34.61 - $38.73 $68,597 - $76,762	1,982 Added 0.17%	1,179,320 $40.8 Million
Q1 2024 May 14, 2024	BUY	$33.62 - $37.57 $809,098 - $904,159	24,066 Added 2.09%	1,177,338 $44.2 Million
Q4 2023 Feb 14, 2024	SELL	$34.45 - $41.0 $1.43 Million - $1.7 Million	-41,410 Reduced 3.47%	1,153,272 $41.4 Million
Q3 2023 Nov 14, 2023	SELL	$37.79 - $43.2 $51,432 - $58,795	-1,361 Reduced 0.11%	1,194,682 $45.1 Million
Q2 2023 Aug 15, 2023	SELL	$39.26 - $43.61 $1.55 Million - $1.73 Million	-39,587 Reduced 3.2%	1,196,043 $48.7 Million
Q1 2023 May 15, 2023	SELL	$39.2 - $44.15 $9.14 Million - $10.3 Million	-233,195 Reduced 15.88%	1,235,630 $51.8 Million
Q4 2022 Feb 14, 2023	BUY	$35.54 - $43.23 $6.77 Million - $8.23 Million	190,466 Added 14.9%	1,468,825 $63.5 Million
Q3 2022 Nov 15, 2022	BUY	$37.46 - $46.7 $2.3 Million - $2.87 Million	61,476 Added 5.05%	1,278,359 $47.9 Million
Q2 2022 Aug 15, 2022	BUY	$40.91 - $50.25 $1.05 Million - $1.29 Million	25,684 Added 2.16%	1,216,883 $55.1 Million
Q1 2022 May 13, 2022	SELL	$39.56 - $47.63 $433,696 - $522,167	-10,963 Reduced 0.91%	1,191,199 $56.7 Million
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $872,577 - $1.06 Million	-25,717 Reduced 2.09%	1,202,162 $69.4 Million
Q3 2021 Nov 10, 2021	BUY	$31.95 - $36.27 $107,160 - $121,649	3,354 Added 0.27%	1,227,879 $59.4 Million
Q2 2021 Jul 30, 2021	SELL	$30.75 - $33.6 $12.1 Million - $13.2 Million	-393,478 Reduced 24.32%	1,224,525 $54.3 Million
Q1 2021 May 06, 2021	BUY	$27.53 - $31.21 $6.12 Million - $6.93 Million	222,185 Added 15.92%	1,618,003 $70.8 Million
Q4 2020 Feb 08, 2021	SELL	$25.56 - $31.27 $2.27 Million - $2.78 Million	-88,908 Reduced 5.99%	1,395,818 $58.9 Million
Q3 2020 Nov 12, 2020	SELL	$24.59 - $28.1 $3.15 Million - $3.6 Million	-128,241 Reduced 7.95%	1,484,726 $53.1 Million
Q2 2020 Aug 13, 2020	BUY	$23.36 - $29.86 $1.91 Million - $2.44 Million	81,716 Added 5.34%	1,612,967 $58.5 Million
Q1 2020 May 14, 2020	SELL	$21.38 - $35.93 $5.39 Million - $9.07 Million	-252,325 Reduced 14.15%	1,531,251 $56.4 Million
Q4 2019 Feb 18, 2020	SELL	$31.26 - $34.56 $1.69 Million - $1.86 Million	-53,964 Reduced 2.94%	1,783,576 $81.3 Million
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $1.52 Million - $1.69 Million	47,916 Added 2.68%	1,837,540 $88.8 Million
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $4.69 Million - $5.03 Million	-138,389 Reduced 7.18%	1,789,624 $85.8 Million
Q1 2019 May 14, 2019	SELL	$31.43 - $36.15 $1.69 Million - $1.95 Million	-53,903 Reduced 2.72%	1,928,013 $96.7 Million
Q4 2018 Feb 13, 2019	SELL	$30.48 - $33.57 $4.75 Million - $5.24 Million	-155,970 Reduced 7.3%	1,981,916 $89.4 Million
Q3 2018 Nov 08, 2018	BUY	$29.68 - $31.83 $5.19 Million - $5.57 Million	175,030 Added 8.92%	2,137,886 $93.3 Million
Q2 2018 Aug 13, 2018	BUY	$26.93 - $30.39 $2.29 Million - $2.59 Million	85,207 Added 4.54%	1,962,856 $83.6 Million
Q1 2018 May 14, 2018	SELL	$25.66 - $28.24 $1.95 Million - $2.15 Million	-75,974 Reduced 3.89%	1,877,649 $73.2 Million
Q4 2017 Feb 13, 2018	SELL	$26.99 - $30.24 $24.5 Million - $27.5 Million	-909,584 Reduced 31.77%	1,953,623 $77 Million
Q3 2017 Nov 13, 2017	BUY	$26.33 - $27.5 $75.4 Million - $78.7 Million	2,863,207	2,863,207 $108 Million

Others Institutions Holding EXC

# of Institutions

1,163

Shares Held

802M

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 $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...

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Alliancebernstein L.P. Exelon Corp Transaction History