Heartland Advisors Inc Exelon Corp Transaction History

Heartland Advisors Inc

  • $1.8 Billion
  • Q4 2024

A detailed history of Heartland Advisors Inc transactions in Exelon Corp stock. As of the latest transaction made, Heartland Advisors Inc holds 299,305 shares of EXC stock, worth $12.8 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
299,305
Previous 319,497 6.32%
Holding current value
$12.8 Million
Previous $13 Million 13.05%
% of portfolio
0.63%
Previous 0.69%

Shares

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

Feb 12, 2025
SELL
$36.22 - $40.97 $731,354 - $827,266
-20,192 Reduced 6.32%
299,305 $11.3 Million
Q3 2024

Nov 12, 2024
SELL
$34.24 - $40.55 $8.42 Million - $9.97 Million
-245,875 Reduced 43.49%
319,497 $13 Million
Q2 2024

Aug 08, 2024
BUY
$34.61 - $38.73 $2.67 Million - $2.98 Million
77,022 Added 15.77%
565,372 $19.6 Million
Q1 2024

May 07, 2024
BUY
$33.62 - $37.57 $1,983 - $2,216
59 Added 0.01%
488,350 $18.3 Million
Q4 2023

Feb 08, 2024
BUY
$34.45 - $41.0 $11.8 Million - $14.1 Million
343,641 Added 237.57%
488,291 $17.5 Million
Q3 2023

Nov 08, 2023
BUY
$37.79 - $43.2 $3.79 Million - $4.34 Million
100,397 Added 226.87%
144,650 $5.47 Million
Q2 2023

Aug 10, 2023
BUY
$39.26 - $43.61 $5,967 - $6,628
152 Added 0.34%
44,253 $1.8 Million
Q1 2023

May 11, 2023
BUY
$39.2 - $44.15 $12,622 - $14,216
322 Added 0.74%
44,101 $1.85 Million
Q4 2022

Feb 08, 2023
BUY
$35.54 - $43.23 $602,012 - $732,272
16,939 Added 63.11%
43,779 $1.89 Million
Q3 2022

Nov 10, 2022
SELL
$37.46 - $46.7 $711 - $887
-19 Reduced 0.07%
26,840 $1.01 Million
Q2 2022

Aug 12, 2022
BUY
$40.91 - $50.25 $3,068 - $3,768
75 Added 0.28%
26,859 $1.22 Million
Q1 2022

May 12, 2022
SELL
$39.56 - $47.63 $6.15 Million - $7.41 Million
-155,558 Reduced 85.31%
26,784 $1.28 Million
Q4 2021

Feb 09, 2022
SELL
$33.93 - $41.2 $1.58 Million - $1.91 Million
-46,436 Reduced 20.3%
182,342 $10.5 Million
Q3 2021

Nov 09, 2021
BUY
$31.95 - $36.27 $201,764 - $229,045
6,315 Added 2.84%
228,778 $11.1 Million
Q2 2021

Aug 11, 2021
BUY
$30.75 - $33.6 $197,199 - $215,476
6,413 Added 2.97%
222,463 $9.86 Million
Q1 2021

May 12, 2021
BUY
$27.53 - $31.21 $894,835 - $1.01 Million
32,504 Added 17.71%
216,050 $9.45 Million
Q4 2020

Feb 11, 2021
SELL
$25.56 - $31.27 $1.3 Million - $1.6 Million
-51,013 Reduced 21.75%
183,546 $7.75 Million
Q3 2020

Nov 12, 2020
SELL
$24.59 - $28.1 $987,681 - $1.13 Million
-40,166 Reduced 14.62%
234,559 $8.39 Million
Q2 2020

Aug 12, 2020
SELL
$23.36 - $29.86 $321,316 - $410,724
-13,755 Reduced 4.77%
274,725 $9.97 Million
Q1 2020

May 13, 2020
BUY
$21.38 - $35.93 $836,193 - $1.41 Million
39,111 Added 15.68%
288,480 $10.6 Million
Q4 2019

Feb 11, 2020
SELL
$31.26 - $34.56 $318,476 - $352,097
-10,188 Reduced 3.93%
249,369 $11.4 Million
Q3 2019

Nov 12, 2019
BUY
$31.67 - $35.34 $500,512 - $558,513
15,804 Added 6.48%
259,557 $12.5 Million
Q2 2019

Aug 08, 2019
SELL
$33.92 - $36.34 $995,416 - $1.07 Million
-29,346 Reduced 10.75%
243,753 $11.7 Million
Q1 2019

May 13, 2019
SELL
$31.43 - $36.15 $43,404 - $49,923
-1,381 Reduced 0.5%
273,099 $13.7 Million
Q4 2018

Feb 12, 2019
SELL
$30.48 - $33.57 $1.46 Million - $1.61 Million
-48,023 Reduced 14.89%
274,480 $12.4 Million
Q3 2018

Nov 08, 2018
SELL
$29.68 - $31.83 $64,583 - $69,262
-2,176 Reduced 0.67%
322,503 $14.1 Million
Q2 2018

Aug 02, 2018
SELL
$26.93 - $30.39 $109,201 - $123,231
-4,055 Reduced 1.23%
324,679 $13.8 Million
Q1 2018

May 10, 2018
BUY
$25.66 - $28.24 $72,720 - $80,032
2,834 Added 0.87%
328,734 $12.8 Million
Q4 2017

Feb 02, 2018
SELL
$26.99 - $30.24 $1.31 Million - $1.46 Million
-48,439 Reduced 12.94%
325,900 $12.8 Million
Q3 2017

Oct 25, 2017
BUY
$26.33 - $27.5 $9.86 Million - $10.3 Million
374,339
374,339 $14.1 Million

Others Institutions Holding EXC

# of Institutions
1,199
Shares Held
791M
Call Options Held
3.17M
Put Options Held
1.9M
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 $42.6B
  • 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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