Charles Schwab Investment Management Inc Exelon Corp Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Exelon Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 6,729,004 shares of EXC stock, worth $292 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,729,004
Previous 6,446,408 4.38%
Holding current value
$292 Million
Previous $261 Million 3.11%
% of portfolio
0.05%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$36.22 - $40.97 $10.2 Million - $11.6 Million
282,596 Added 4.38%
6,729,004 $253 Million
Q3 2024

Nov 12, 2024
BUY
$34.24 - $40.55 $4.23 Million - $5.01 Million
123,466 Added 1.95%
6,446,408 $261 Million
Q2 2024

Aug 12, 2024
BUY
$34.61 - $38.73 $10.2 Million - $11.4 Million
293,275 Added 4.86%
6,322,942 $219 Million
Q1 2024

May 08, 2024
BUY
$33.62 - $37.57 $5.92 Million - $6.61 Million
176,050 Added 3.01%
6,029,667 $227 Million
Q4 2023

Feb 06, 2024
BUY
$34.45 - $41.0 $3.76 Million - $4.48 Million
109,263 Added 1.9%
5,853,617 $210 Million
Q3 2023

Nov 08, 2023
BUY
$37.79 - $43.2 $3.91 Million - $4.47 Million
103,479 Added 1.83%
5,744,354 $217 Million
Q2 2023

Aug 09, 2023
BUY
$39.26 - $43.61 $1.72 Million - $1.91 Million
43,795 Added 0.78%
5,640,875 $230 Million
Q1 2023

May 11, 2023
BUY
$39.2 - $44.15 $1.56 Million - $1.76 Million
39,893 Added 0.72%
5,597,080 $234 Million
Q4 2022

Feb 13, 2023
BUY
$35.54 - $43.23 $4.41 Million - $5.36 Million
123,968 Added 2.28%
5,557,187 $240 Million
Q3 2022

Nov 14, 2022
BUY
$37.46 - $46.7 $4.93 Million - $6.15 Million
131,706 Added 2.48%
5,433,219 $204 Million
Q2 2022

Aug 15, 2022
SELL
$40.91 - $50.25 $2.75 Million - $3.37 Million
-67,124 Reduced 1.25%
5,301,513 $240 Million
Q1 2022

May 13, 2022
BUY
$39.56 - $47.63 $5.73 Million - $6.89 Million
144,759 Added 2.77%
5,368,637 $256 Million
Q4 2021

Feb 11, 2022
BUY
$33.93 - $41.2 $1.22 Million - $1.48 Million
35,898 Added 0.69%
5,223,878 $302 Million
Q3 2021

Nov 16, 2021
SELL
$31.95 - $36.27 $304,866 - $346,088
-9,542 Reduced 0.18%
5,187,980 $251 Million
Q2 2021

Aug 16, 2021
BUY
$30.75 - $33.6 $5.26 Million - $5.75 Million
171,136 Added 3.4%
5,197,522 $230 Million
Q1 2021

May 17, 2021
SELL
$27.53 - $31.21 $1.94 Million - $2.2 Million
-70,400 Reduced 1.38%
5,026,386 $220 Million
Q4 2020

Feb 16, 2021
SELL
$25.56 - $31.27 $577,195 - $706,139
-22,582 Reduced 0.44%
5,096,786 $215 Million
Q3 2020

Nov 13, 2020
SELL
$24.59 - $28.1 $10.3 Million - $11.8 Million
-419,937 Reduced 7.58%
5,119,368 $183 Million
Q2 2020

Aug 14, 2020
SELL
$23.36 - $29.86 $5.44 Million - $6.95 Million
-232,745 Reduced 4.03%
5,539,305 $201 Million
Q1 2020

May 15, 2020
BUY
$21.38 - $35.93 $1.08 Million - $1.82 Million
50,690 Added 0.89%
5,772,050 $212 Million
Q4 2019

Feb 07, 2020
SELL
$31.26 - $34.56 $3.52 Million - $3.89 Million
-112,551 Reduced 1.93%
5,721,360 $261 Million
Q3 2019

Nov 08, 2019
BUY
$31.67 - $35.34 $1.92 Million - $2.14 Million
60,649 Added 1.05%
5,833,911 $282 Million
Q2 2019

Aug 09, 2019
BUY
$33.92 - $36.34 $5.73 Million - $6.14 Million
168,848 Added 3.01%
5,773,262 $277 Million
Q1 2019

May 14, 2019
SELL
$31.43 - $36.15 $3.13 Million - $3.6 Million
-99,673 Reduced 1.75%
5,604,414 $281 Million
Q4 2018

Feb 14, 2019
BUY
$30.48 - $33.57 $5.26 Million - $5.79 Million
172,540 Added 3.12%
5,704,087 $257 Million
Q3 2018

Nov 13, 2018
BUY
$29.68 - $31.83 $10.8 Million - $11.6 Million
364,964 Added 7.06%
5,531,547 $242 Million
Q2 2018

Aug 08, 2018
BUY
$26.93 - $30.39 $22 Million - $24.8 Million
816,893 Added 18.78%
5,166,583 $220 Million
Q1 2018

May 07, 2018
BUY
$25.66 - $28.24 $13.3 Million - $14.7 Million
518,830 Added 13.54%
4,349,690 $170 Million
Q4 2017

Jan 17, 2018
BUY
$26.99 - $30.24 $3.23 Million - $3.62 Million
119,590 Added 3.22%
3,830,860 $151 Million
Q3 2017

Nov 13, 2017
BUY
$26.33 - $27.5 $97.7 Million - $102 Million
3,711,270
3,711,270 $140 Million

Others Institutions Holding EXC

# of Institutions
1,209
Shares Held
802M
Call Options Held
3.49M
Put Options Held
2.58M
View Full List

About EXELON CORP

EXC Quotes by TradingView
  • Ticker EXC
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 993,467,008
  • Market Cap $43.1B
  • 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...
More about EXC
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