Panagora Asset Management Inc Exelon Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Exelon Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 172,800 shares of EXC stock, worth $6.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

172,800

Previous 172,858 0.03%

Holding current value

$6.48 Million

Previous $5.98 Million 17.13%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.24 - $40.55 $1,985 - $2,351	-58 Reduced 0.03%	172,800 $7.01 Million
Q2 2024 Jul 29, 2024	BUY	$34.61 - $38.73 $1.76 Million - $1.97 Million	50,887 Added 41.72%	172,858 $5.98 Million
Q1 2024 May 07, 2024	BUY	$33.62 - $37.57 $62,533 - $69,880	1,860 Added 1.55%	121,971 $4.58 Million
Q4 2023 Feb 08, 2024	SELL	$34.45 - $41.0 $133,734 - $159,162	-3,882 Reduced 3.13%	120,111 $4.31 Million
Q3 2023 Oct 31, 2023	SELL	$37.79 - $43.2 $15.7 Million - $17.9 Million	-414,489 Reduced 76.97%	123,993 $4.69 Million
Q2 2023 Aug 11, 2023	SELL	$39.26 - $43.61 $29.5 Million - $32.8 Million	-752,571 Reduced 58.29%	538,482 $21.9 Million
Q1 2023 May 11, 2023	SELL	$39.2 - $44.15 $671,182 - $755,936	-17,122 Reduced 1.31%	1,291,053 $54.1 Million
Q4 2022 Feb 13, 2023	SELL	$35.54 - $43.23 $1.53 Million - $1.87 Million	-43,164 Reduced 3.19%	1,308,175 $56.6 Million
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $5.57 Million - $6.94 Million	-148,599 Reduced 9.91%	1,351,339 $50.6 Million
Q2 2022 Aug 15, 2022	SELL	$40.91 - $50.25 $25.9 Million - $31.8 Million	-633,226 Reduced 29.68%	1,499,938 $68 Million
Q1 2022 May 12, 2022	BUY	$39.56 - $47.63 $43.7 Million - $52.6 Million	1,105,113 Added 107.5%	2,133,164 $102 Million
Q4 2021 Feb 10, 2022	SELL	$33.93 - $41.2 $10.2 Million - $12.4 Million	-302,024 Reduced 22.71%	1,028,051 $59.4 Million
Q3 2021 Nov 10, 2021	BUY	$31.95 - $36.27 $2.44 Million - $2.77 Million	76,234 Added 6.08%	1,330,075 $64.3 Million
Q2 2021 Aug 11, 2021	BUY	$30.75 - $33.6 $10.7 Million - $11.7 Million	347,701 Added 38.37%	1,253,841 $55.6 Million
Q1 2021 May 12, 2021	BUY	$27.53 - $31.21 $4.29 Million - $4.87 Million	155,898 Added 20.78%	906,140 $39.6 Million
Q4 2020 Feb 10, 2021	BUY	$25.56 - $31.27 $5.72 Million - $7 Million	223,829 Added 42.52%	750,242 $31.7 Million
Q3 2020 Nov 13, 2020	SELL	$24.59 - $28.1 $6,049 - $6,912	-246 Reduced 0.05%	526,413 $18.8 Million
Q2 2020 Aug 12, 2020	SELL	$23.36 - $29.86 $8.74 Million - $11.2 Million	-373,938 Reduced 41.52%	526,659 $19.1 Million
Q1 2020 May 14, 2020	SELL	$21.38 - $35.93 $5.99 Million - $10.1 Million	-280,090 Reduced 23.72%	900,597 $33.2 Million
Q4 2019 Feb 12, 2020	SELL	$31.26 - $34.56 $24.3 Million - $26.9 Million	-778,442 Reduced 39.73%	1,180,687 $53.8 Million
Q3 2019 Nov 12, 2019	SELL	$31.67 - $35.34 $62.2 Million - $69.5 Million	-1,965,257 Reduced 50.08%	1,959,129 $94.6 Million
Q2 2019 Aug 09, 2019	BUY	$33.92 - $36.34 $7.61 Million - $8.15 Million	224,295 Added 6.06%	3,924,386 $188 Million
Q1 2019 May 15, 2019	SELL	$31.43 - $36.15 $33.5 Million - $38.5 Million	-1,065,098 Reduced 22.35%	3,700,091 $185 Million
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $22.3 Million - $24.6 Million	732,850 Added 18.17%	4,765,189 $215 Million
Q3 2018 Nov 13, 2018	BUY	$29.68 - $31.83 $53.8 Million - $57.7 Million	1,811,983 Added 81.61%	4,032,339 $176 Million
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $8.59 Million - $9.7 Million	319,022 Added 16.78%	2,220,356 $94.6 Million
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $41.1 Million - $45.3 Million	1,603,376 Added 538.12%	1,901,334 $74.2 Million
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $674,965 - $756,241	25,008 Added 9.16%	297,958 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $7.19 Million - $7.51 Million	272,950	272,950 $10.3 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...

More about EXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Account

Panagora Asset Management Inc Exelon Corp Transaction History