Barclays PLC Exelon Corp Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Exelon Corp stock. As of the latest transaction made, Barclays PLC holds 3,220,464 shares of EXC stock, worth $138 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,220,464

Previous 3,534,736 8.89%

Holding current value

$138 Million

Previous $143 Million 15.43%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$36.22 - $40.97 $11.4 Million - $12.9 Million	-314,272 Reduced 8.89%	3,220,464 $121 Million
Q3 2024 Nov 15, 2024	SELL	$34.24 - $40.55 $59 Million - $69.9 Million	-1,722,800 Reduced 32.77%	3,534,736 $143 Million
Q2 2024 Aug 14, 2024	BUY	$34.61 - $38.73 $47 Million - $52.6 Million	1,357,791 Added 34.82%	5,257,536 $182 Million
Q1 2024 May 15, 2024	SELL	$33.62 - $37.57 $6.35 Million - $7.09 Million	-188,827 Reduced 4.62%	3,899,745 $147 Million
Q4 2023 Feb 15, 2024	BUY	$34.45 - $41.0 $32.6 Million - $38.8 Million	947,540 Added 30.17%	4,088,572 $147 Million
Q3 2023 Nov 07, 2023	BUY	$37.79 - $43.2 $11.6 Million - $13.2 Million	305,686 Added 10.78%	3,141,032 $119 Million
Q2 2023 Aug 03, 2023	BUY	$39.26 - $43.61 $28.2 Million - $31.4 Million	719,445 Added 34.0%	2,835,346 $116 Million
Q1 2023 May 04, 2023	BUY	$39.2 - $44.15 $13.4 Million - $15.1 Million	341,298 Added 19.23%	2,115,901 $88.6 Million
Q4 2022 Feb 13, 2023	BUY	$35.54 - $43.23 $12.6 Million - $15.4 Million	355,779 Added 25.08%	1,774,603 $76.7 Million
Q3 2022 Nov 03, 2022	SELL	$37.46 - $46.7 $26.5 Million - $33 Million	-707,023 Reduced 33.26%	1,418,824 $53.1 Million
Q2 2022 Aug 12, 2022	BUY	$40.91 - $50.25 $8.92 Million - $11 Million	218,134 Added 11.43%	2,125,847 $96.3 Million
Q1 2022 May 16, 2022	SELL	$39.56 - $47.63 $5.57 Million - $6.7 Million	-140,681 Reduced 6.87%	1,907,713 $90.9 Million
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $375,571 - $456,042	-11,069 Reduced 0.54%	2,048,394 $118 Million
Q3 2021 Nov 09, 2021	BUY	$31.95 - $36.27 $6.85 Million - $7.78 Million	214,503 Added 11.63%	2,059,463 $99.6 Million
Q2 2021 Aug 13, 2021	BUY	$30.75 - $33.6 $9.24 Million - $10.1 Million	300,548 Added 19.46%	1,844,960 $81.8 Million
Q1 2021 May 13, 2021	BUY	$27.53 - $31.21 $7.61 Million - $8.63 Million	276,446 Added 21.8%	1,544,412 $67.6 Million
Q4 2020 Feb 11, 2021	SELL	$25.56 - $31.27 $13.9 Million - $17 Million	-544,292 Reduced 30.03%	1,267,966 $53.5 Million
Q3 2020 Nov 12, 2020	BUY	$24.59 - $28.1 $26.9 Million - $30.7 Million	1,094,161 Added 152.37%	1,812,258 $64.8 Million
Q2 2020 Aug 12, 2020	BUY	$23.36 - $29.86 $2.87 Million - $3.66 Million	122,682 Added 20.6%	718,097 $26.1 Million
Q1 2020 May 13, 2020	SELL	$21.38 - $35.93 $34.4 Million - $57.8 Million	-1,609,318 Reduced 72.99%	595,415 $21.9 Million
Q4 2019 Feb 10, 2020	BUY	$31.26 - $34.56 $7.72 Million - $8.54 Million	247,110 Added 12.62%	2,204,733 $101 Million
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $16 Million - $17.9 Million	506,179 Added 34.87%	1,957,623 $94.6 Million
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $15.8 Million - $17 Million	-467,143 Reduced 24.35%	1,451,444 $69.6 Million
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $19.7 Million - $22.6 Million	626,519 Added 48.49%	1,918,587 $96.2 Million
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $5.54 Million - $6.1 Million	181,833 Added 16.38%	1,292,068 $58.3 Million
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $1.76 Million - $1.89 Million	59,364 Added 5.65%	1,110,235 $48.5 Million
Q2 2018 Aug 14, 2018	SELL	$26.93 - $30.39 $13.2 Million - $14.9 Million	-488,812 Reduced 31.75%	1,050,871 $44.8 Million
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $10.9 Million - $12 Million	425,327 Added 38.17%	1,539,683 $60.1 Million
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $12.7 Million - $14.2 Million	470,816 Added 73.16%	1,114,356 $43.9 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $16.9 Million - $17.7 Million	643,540	643,540 $24.2 Million

Others Institutions Holding EXC

# of Institutions

1,203

Shares Held

792M

Call Options Held

3.06M

Put Options Held

1.8M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $42.7B
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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