Putnam Investments LLC Exelon Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Exelon Corp stock. As of the latest transaction made, Putnam Investments LLC holds 9,711,396 shares of EXC stock, worth $421 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

9,711,396

Previous 9,436,429 2.91%

Holding current value

$421 Million

Previous $357 Million 2.23%

% of portfolio

0.48%

Previous 0.56%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$34.45 - $41.0 $9.47 Million - $11.3 Million	274,967 Added 2.91%	9,711,396 $349 Million
Q3 2023 Nov 14, 2023	SELL	$37.79 - $43.2 $1.07 Million - $1.23 Million	-28,416 Reduced 0.3%	9,436,429 $357 Million
Q2 2023 Aug 14, 2023	BUY	$39.26 - $43.61 $3.55 Million - $3.95 Million	90,503 Added 0.97%	9,464,845 $386 Million
Q1 2023 May 22, 2023	SELL	$39.2 - $44.15 $5.96 Million - $6.71 Million	-152,049 Reduced 1.6%	9,374,342 $393 Million
Q4 2022 Feb 14, 2023	BUY	$35.54 - $43.23 $32.8 Million - $39.8 Million	921,804 Added 10.71%	9,526,391 $412 Million
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $6.42 Million - $8 Million	171,362 Added 2.03%	8,604,587 $322 Million
Q2 2022 Aug 15, 2022	SELL	$40.91 - $50.25 $17.2 Million - $21.2 Million	-421,241 Reduced 4.76%	8,433,225 $382 Million
Q1 2022 May 16, 2022	SELL	$39.56 - $47.63 $27.3 Million - $32.9 Million	-690,012 Reduced 7.23%	8,854,466 $422 Million
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $6.91 Million - $8.39 Million	203,736 Added 2.18%	9,544,478 $551 Million
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $369,533 - $419,498	11,566 Added 0.12%	9,340,742 $452 Million
Q2 2021 Aug 16, 2021	BUY	$30.75 - $33.6 $1.35 Million - $1.48 Million	43,946 Added 0.47%	9,329,176 $413 Million
Q1 2021 May 17, 2021	BUY	$27.53 - $31.21 $9.4 Million - $10.7 Million	341,504 Added 3.82%	9,285,230 $406 Million
Q4 2020 Feb 16, 2021	BUY	$25.56 - $31.27 $35 Million - $42.9 Million	1,370,862 Added 18.1%	8,943,726 $378 Million
Q3 2020 Nov 16, 2020	BUY	$24.59 - $28.1 $183,711 - $209,935	7,471 Added 0.1%	7,572,864 $271 Million
Q2 2020 Aug 14, 2020	BUY	$23.36 - $29.86 $10.4 Million - $13.3 Million	445,798 Added 6.26%	7,565,393 $275 Million
Q1 2020 May 15, 2020	BUY	$21.38 - $35.93 $52.2 Million - $87.8 Million	2,442,757 Added 52.23%	7,119,595 $262 Million
Q4 2019 Feb 14, 2020	SELL	$31.26 - $34.56 $5.21 Million - $5.76 Million	-166,560 Reduced 3.44%	4,676,838 $213 Million
Q3 2019 Nov 14, 2019	SELL	$31.67 - $35.34 $30.1 Million - $33.6 Million	-950,928 Reduced 16.41%	4,843,398 $234 Million
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $11.4 Million - $12.2 Million	-335,848 Reduced 5.48%	5,794,326 $278 Million
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $28.1 Million - $32.3 Million	893,947 Added 17.07%	6,130,174 $307 Million
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $25.9 Million - $28.5 Million	849,899 Added 19.38%	5,236,227 $236 Million
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $188,497 - $202,152	-6,351 Reduced 0.14%	4,386,328 $192 Million
Q2 2018 Aug 14, 2018	SELL	$26.93 - $30.39 $27.2 Million - $30.7 Million	-1,008,991 Reduced 18.68%	4,392,679 $187 Million
Q1 2018 May 15, 2018	SELL	$25.66 - $28.24 $2.53 Million - $2.78 Million	-98,502 Reduced 1.79%	5,401,670 $211 Million
Q4 2017 Feb 14, 2018	SELL	$26.99 - $30.24 $466,306 - $522,456	-17,277 Reduced 0.31%	5,500,172 $217 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $145 Million - $152 Million	5,517,449	5,517,449 $208 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...

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Putnam Investments LLC Exelon Corp Transaction History