Morgan Stanley Exelon Corp Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Exelon Corp stock. As of the latest transaction made, Morgan Stanley holds 16,783,650 shares of EXC stock, worth $728 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,783,650

Previous 15,579,251 7.73%

Holding current value

$728 Million

Previous $632 Million 0.0%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$36.22 - $40.97 $43.6 Million - $49.3 Million	1,204,399 Added 7.73%	16,783,650 $632 Million
Q3 2024 Nov 14, 2024	SELL	$34.24 - $40.55 $13.6 Million - $16.1 Million	-397,921 Reduced 2.49%	15,579,251 $632 Million
Q2 2024 Oct 17, 2024	BUY	$34.61 - $38.73 $21 Million - $23.5 Million	606,596 Added 3.95%	15,977,172 $553 Million
Q2 2024 Aug 14, 2024	BUY	$34.61 - $38.73 $21 Million - $23.5 Million	606,596 Added 3.95%	15,977,172 $553 Million
Q1 2024 Oct 17, 2024	SELL	$33.62 - $37.57 $20.4 Million - $22.8 Million	-606,596 Reduced 3.8%	15,370,576 $577 Million
Q1 2024 Aug 16, 2024	SELL	$33.62 - $37.57 $20.1 Million - $22.4 Million	-597,240 Reduced 3.74%	15,370,576 $577 Million
Q1 2024 May 15, 2024	SELL	$33.62 - $37.57 $20.1 Million - $22.4 Million	-597,240 Reduced 3.74%	15,370,576 $577 Million
Q4 2023 Aug 16, 2024	SELL	$34.45 - $41.0 $322,314 - $383,596	-9,356 Reduced 0.06%	15,967,816 $573 Million
Q4 2023 Feb 13, 2024	SELL	$34.45 - $41.0 $41.6 Million - $49.5 Million	-1,207,894 Reduced 7.03%	15,967,816 $573 Million
Q3 2023 Nov 15, 2023	SELL	$37.79 - $43.2 $11.8 Million - $13.5 Million	-311,703 Reduced 1.78%	17,175,710 $649 Million
Q2 2023 Aug 14, 2023	BUY	$39.26 - $43.61 $39.2 Million - $43.6 Million	998,734 Added 6.06%	17,487,413 $712 Million
Q1 2023 May 15, 2023	BUY	$39.2 - $44.15 $10.7 Million - $12.1 Million	274,135 Added 1.69%	16,488,679 $691 Million
Q4 2022 Feb 14, 2023	SELL	$35.54 - $43.23 $209 Million - $255 Million	-5,887,629 Reduced 26.64%	16,214,544 $701 Million
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $60 Million - $74.9 Million	-1,603,015 Reduced 6.76%	22,102,173 $828 Million
Q2 2022 Oct 27, 2022	BUY	$40.91 - $50.25 $203 Million - $249 Million	4,962,919 Added 26.48%	23,705,188 $1.07 Billion
Q2 2022 Aug 15, 2022	BUY	$40.91 - $50.25 $203 Million - $249 Million	4,962,919 Added 26.48%	23,705,188 $1.07 Billion
Q1 2022 Oct 27, 2022	SELL	$39.56 - $47.63 $196 Million - $236 Million	-4,962,919 Reduced 20.94%	18,742,269 $893 Million
Q1 2022 May 13, 2022	BUY	$39.56 - $47.63 $72.6 Million - $87.4 Million	1,834,820 Added 10.85%	18,742,269 $893 Million
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $13.5 Million - $16.3 Million	396,787 Added 2.4%	16,907,449 $977 Million
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $528 Million - $599 Million	16,510,662 New	16,510,662 $798 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

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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