Clearbridge Investments, LLC Exelon Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Exelon Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,002,282 shares of EXC stock, worth $37.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,002,282

Previous 1,595,714 37.19%

Holding current value

$37.4 Million

Previous $55.2 Million 26.41%

% of portfolio

0.03%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.24 - $40.55 $20.3 Million - $24.1 Million	-593,432 Reduced 37.19%	1,002,282 $40.6 Million
Q2 2024 Aug 14, 2024	SELL	$34.61 - $38.73 $1.73 Million - $1.94 Million	-50,023 Reduced 3.04%	1,595,714 $55.2 Million
Q1 2024 May 13, 2024	BUY	$33.62 - $37.57 $5.25 Million - $5.87 Million	156,201 Added 10.49%	1,645,737 $61.8 Million
Q4 2023 Feb 09, 2024	SELL	$34.45 - $41.0 $3.53 Million - $4.21 Million	-102,565 Reduced 6.44%	1,489,536 $53.5 Million
Q3 2023 Nov 13, 2023	SELL	$37.79 - $43.2 $400,687 - $458,049	-10,603 Reduced 0.66%	1,592,101 $60.2 Million
Q2 2023 Aug 11, 2023	BUY	$39.26 - $43.61 $1.46 Million - $1.62 Million	37,073 Added 2.37%	1,602,704 $65.3 Million
Q1 2023 May 12, 2023	SELL	$39.2 - $44.15 $1.3 Million - $1.47 Million	-33,243 Reduced 2.08%	1,565,631 $65.6 Million
Q4 2022 Feb 10, 2023	BUY	$35.54 - $43.23 $608,942 - $740,702	17,134 Added 1.08%	1,598,874 $69.1 Million
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $1.28 Million - $1.6 Million	-34,243 Reduced 2.12%	1,581,740 $59.3 Million
Q2 2022 Aug 11, 2022	SELL	$40.91 - $50.25 $1.49 Million - $1.83 Million	-36,424 Reduced 2.2%	1,615,983 $73.2 Million
Q1 2022 May 13, 2022	BUY	$39.56 - $47.63 $2.98 Million - $3.58 Million	75,243 Added 4.77%	1,652,407 $78.7 Million
Q4 2021 Feb 11, 2022	SELL	$33.93 - $41.2 $422,801 - $513,393	-12,461 Reduced 0.78%	1,577,164 $91.1 Million
Q3 2021 Nov 12, 2021	SELL	$31.95 - $36.27 $315,027 - $357,622	-9,860 Reduced 0.62%	1,589,625 $76.8 Million
Q2 2021 Aug 13, 2021	BUY	$30.75 - $33.6 $124,937 - $136,516	4,063 Added 0.25%	1,599,485 $70.9 Million
Q1 2021 May 13, 2021	SELL	$27.53 - $31.21 $2.33 Million - $2.64 Million	-84,583 Reduced 5.03%	1,595,422 $69.8 Million
Q4 2020 Feb 10, 2021	SELL	$25.56 - $31.27 $28.4 Million - $34.7 Million	-1,111,096 Reduced 39.81%	1,680,005 $70.9 Million
Q3 2020 Nov 12, 2020	SELL	$24.59 - $28.1 $8.67 Million - $9.91 Million	-352,717 Reduced 11.22%	2,791,101 $99.8 Million
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $1.46 Million - $1.86 Million	-62,406 Reduced 1.95%	3,143,818 $114 Million
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $1.98 Million - $3.32 Million	-92,500 Reduced 2.8%	3,206,224 $118 Million
Q4 2019 Feb 14, 2020	SELL	$31.26 - $34.56 $4.86 Million - $5.37 Million	-155,392 Reduced 4.5%	3,298,724 $150 Million
Q3 2019 Nov 14, 2019	SELL	$31.67 - $35.34 $3.77 Million - $4.2 Million	-118,972 Reduced 3.33%	3,454,116 $167 Million
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $13.2 Million - $14.1 Million	-388,042 Reduced 9.8%	3,573,088 $0
Q1 2019 May 15, 2019	SELL	$31.43 - $36.15 $16.5 Million - $19 Million	-525,171 Reduced 11.71%	3,961,130 $199 Million
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $51,023 - $56,196	-1,674 Reduced 0.04%	4,486,301 $202 Million
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $41.2 Million - $44.2 Million	1,389,603 Added 44.85%	4,487,975 $196 Million
Q2 2018 Aug 14, 2018	SELL	$26.93 - $30.39 $1.73 Million - $1.95 Million	-64,085 Reduced 2.03%	3,098,372 $132 Million
Q1 2018 May 15, 2018	SELL	$25.66 - $28.24 $2.06 Million - $2.27 Million	-80,235 Reduced 2.47%	3,162,457 $123 Million
Q4 2017 Feb 14, 2018	SELL	$26.99 - $30.24 $7.61 Million - $8.53 Million	-281,944 Reduced 8.0%	3,242,692 $128 Million
Q3 2017 Nov 14, 2017	SELL	$26.33 - $27.5 $3.37 Million - $3.52 Million	-127,911 Reduced 3.5%	3,524,636 $133 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,652,547	3,652,547 $132 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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Clearbridge Investments, LLC Exelon Corp Transaction History