Price T Rowe Associates Inc Exelon Corp Transaction History

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Exelon Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 27,618,055 shares of EXC stock, worth $1.18 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares
27,618,055
Previous 20,134,182 37.17%
Holding current value
$1.18 Billion
Previous $816 Million 27.33%
% of portfolio
0.12%
Previous 0.09%

Shares

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

Feb 14, 2025
BUY
$36.22 - $40.97 $271 Million - $307 Million
7,483,873 Added 37.17%
27,618,055 $1.04 Billion
Q3 2024

Nov 14, 2024
BUY
$34.24 - $40.55 $613 Million - $726 Million
17,906,896 Added 803.98%
20,134,182 $816 Million
Q2 2024

Aug 14, 2024
BUY
$34.61 - $38.73 $29 Million - $32.4 Million
836,601 Added 60.16%
2,227,286 $77.1 Million
Q1 2024

May 15, 2024
BUY
$33.62 - $37.57 $560,142 - $625,953
16,661 Added 1.21%
1,390,685 $52.2 Million
Q4 2023

Feb 14, 2024
BUY
$34.45 - $41.0 $461,457 - $549,195
13,395 Added 0.98%
1,374,024 $49.3 Million
Q3 2023

Nov 14, 2023
SELL
$37.79 - $43.2 $321,252 - $367,243
-8,501 Reduced 0.62%
1,360,629 $51.4 Million
Q2 2023

Aug 14, 2023
SELL
$39.26 - $43.61 $6.85 Million - $7.61 Million
-174,462 Reduced 11.3%
1,369,130 $55.8 Million
Q1 2023

May 15, 2023
SELL
$39.2 - $44.15 $148 Million - $167 Million
-3,778,129 Reduced 70.99%
1,543,592 $64.7 Million
Q4 2022

Feb 14, 2023
SELL
$35.54 - $43.23 $235 Million - $286 Million
-6,609,067 Reduced 55.4%
5,321,721 $230 Million
Q3 2022

Nov 14, 2022
BUY
$37.46 - $46.7 $371 Million - $462 Million
9,899,186 Added 487.26%
11,930,788 $447 Million
Q2 2022

Aug 15, 2022
SELL
$40.91 - $50.25 $154 Million - $189 Million
-3,764,701 Reduced 64.95%
2,031,602 $92.1 Million
Q1 2022

May 16, 2022
SELL
$39.56 - $47.63 $572 Million - $689 Million
-14,463,806 Reduced 71.39%
5,796,303 $276 Million
Q4 2021

Feb 14, 2022
SELL
$33.93 - $41.2 $178 Million - $216 Million
-5,246,169 Reduced 20.57%
20,260,109 $1.17 Billion
Q3 2021

Nov 15, 2021
BUY
$31.95 - $36.27 $46.5 Million - $52.7 Million
1,454,039 Added 6.05%
25,506,278 $1.23 Billion
Q2 2021

Aug 16, 2021
SELL
$30.75 - $33.6 $34.8 Million - $38.1 Million
-1,132,974 Reduced 4.5%
24,052,239 $1.07 Billion
Q1 2021

May 17, 2021
BUY
$27.53 - $31.21 $85.4 Million - $96.8 Million
3,100,600 Added 14.04%
25,185,213 $1.1 Billion
Q4 2020

Feb 16, 2021
BUY
$25.56 - $31.27 $564 Million - $691 Million
22,084,613 New
22,084,613 $932 Million

Others Institutions Holding EXC

# of Institutions
1,207
Shares Held
802M
Call Options Held
3.49M
Put Options Held
2.58M
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 $42.4B
  • 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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