Hsbc Holdings PLC Exelon Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Exelon Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 4,436,786 shares of EXC stock, worth $166 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,436,786

Previous 2,751,395 61.26%

Holding current value

$166 Million

Previous $95.2 Million 88.93%

% of portfolio

0.11%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.24 - $40.55 $57.7 Million - $68.3 Million	1,685,391 Added 61.26%	4,436,786 $180 Million
Q2 2024 Aug 12, 2024	SELL	$34.61 - $38.73 $17.8 Million - $19.9 Million	-513,272 Reduced 15.72%	2,751,395 $95.2 Million
Q1 2024 May 15, 2024	BUY	$33.62 - $37.57 $20.4 Million - $22.8 Million	606,852 Added 22.83%	3,264,667 $123 Million
Q4 2023 Feb 12, 2024	BUY	$34.45 - $41.0 $24.5 Million - $29.2 Million	712,122 Added 36.6%	2,657,815 $95.4 Million
Q3 2023 Nov 13, 2023	BUY	$37.79 - $43.2 $14.3 Million - $16.4 Million	379,084 Added 24.2%	1,945,693 $73.5 Million
Q2 2023 Aug 11, 2023	BUY	$39.26 - $43.61 $15.5 Million - $17.2 Million	395,182 Added 33.74%	1,566,609 $63.8 Million
Q1 2023 May 15, 2023	SELL	$39.2 - $44.15 $18.6 Million - $21 Million	-475,356 Reduced 28.87%	1,171,427 $49.1 Million
Q4 2022 Feb 14, 2023	BUY	$35.54 - $43.23 $10.1 Million - $12.3 Million	283,602 Added 20.8%	1,646,783 $71.2 Million
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $8.6 Million - $10.7 Million	229,629 Added 20.26%	1,363,181 $51.4 Million
Q2 2022 Aug 11, 2022	BUY	$40.91 - $50.25 $4.89 Million - $6 Million	119,482 Added 11.78%	1,133,552 $51.1 Million
Q1 2022 May 16, 2022	SELL	$39.56 - $47.63 $52.8 Million - $63.6 Million	-1,335,147 Reduced 56.83%	1,014,070 $48.2 Million
Q4 2021 Feb 11, 2022	BUY	$33.93 - $41.2 $780,525 - $947,764	23,004 Added 0.99%	2,349,217 $96.8 Million
Q3 2021 Nov 12, 2021	BUY	$31.95 - $36.27 $1.91 Million - $2.17 Million	59,927 Added 2.64%	2,326,213 $113 Million
Q2 2021 Aug 13, 2021	BUY	$30.75 - $33.6 $542,737 - $593,040	17,650 Added 0.78%	2,266,286 $71.6 Million
Q1 2021 May 14, 2021	BUY	$27.53 - $31.21 $991,382 - $1.12 Million	36,011 Added 1.63%	2,248,636 $70.2 Million
Q4 2020 Feb 25, 2021	SELL	$25.56 - $31.27 $4.15 Million - $5.08 Million	-162,500 Reduced 6.84%	2,212,625 $66.6 Million
Q4 2020 Feb 12, 2021	BUY	$25.56 - $31.27 $14.3 Million - $17.5 Million	559,679 Added 30.83%	2,375,125 $71.5 Million
Q3 2020 Nov 12, 2020	BUY	$24.59 - $28.1 $7.21 Million - $8.24 Million	293,124 Added 19.26%	1,815,446 $64.9 Million
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $842,151 - $1.08 Million	-36,051 Reduced 2.31%	1,522,322 $55.2 Million
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $1.43 Million - $2.41 Million	-67,059 Reduced 4.13%	1,558,373 $57.7 Million
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $20.1 Million - $22.3 Million	644,053 Added 65.63%	1,625,432 $74.2 Million
Q3 2019 Nov 14, 2019	SELL	$31.67 - $35.34 $8.38 Million - $9.36 Million	-264,727 Reduced 21.24%	981,379 $47.4 Million
Q2 2019 Aug 13, 2019	SELL	$33.92 - $36.34 $11.2 Million - $12 Million	-330,370 Reduced 20.96%	1,246,106 $59.7 Million
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $8 Million - $9.2 Million	254,397 Added 19.24%	1,576,476 $79 Million
Q4 2018 Feb 13, 2019	SELL	$30.48 - $33.57 $10.7 Million - $11.8 Million	-350,566 Reduced 20.96%	1,322,079 $59.6 Million
Q3 2018 Nov 13, 2018	BUY	$29.68 - $31.83 $12.4 Million - $13.3 Million	418,333 Added 33.35%	1,672,645 $73 Million
Q2 2018 Aug 10, 2018	SELL	$26.93 - $30.39 $18.4 Million - $20.8 Million	-684,178 Reduced 35.29%	1,254,312 $53.4 Million
Q1 2018 May 11, 2018	SELL	$25.66 - $28.24 $6.3 Million - $6.94 Million	-245,615 Reduced 11.25%	1,938,490 $75.6 Million
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $13.2 Million - $14.8 Million	489,321 Added 28.87%	2,184,105 $86.1 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $12.1 Million - $12.6 Million	458,386 Added 37.07%	1,694,784 $63.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,236,398	1,236,398 $44.6 Million

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

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 $37.3B
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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Hsbc Holdings PLC Exelon Corp Transaction History