Russell Investments Group, Ltd. Exelon Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Exelon Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 3,071,697 shares of EXC stock, worth $115 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,071,697

Previous 2,997,754 2.47%

Holding current value

$115 Million

Previous $104 Million 20.05%

% of portfolio

0.19%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.24 - $40.55 $2.53 Million - $3 Million	73,943 Added 2.47%	3,071,697 $125 Million
Q2 2024 Aug 08, 2024	BUY	$34.61 - $38.73 $2.98 Million - $3.33 Million	86,052 Added 2.96%	2,997,754 $104 Million
Q1 2024 May 08, 2024	BUY	$33.62 - $37.57 $24.4 Million - $27.3 Million	725,709 Added 33.2%	2,911,702 $109 Million
Q4 2023 Feb 05, 2024	BUY	$34.45 - $41.0 $12.5 Million - $14.9 Million	363,507 Added 19.95%	2,185,993 $78.5 Million
Q3 2023 Nov 13, 2023	SELL	$37.79 - $43.2 $2.43 Million - $2.78 Million	-64,315 Reduced 3.41%	1,822,486 $68.9 Million
Q2 2023 Aug 10, 2023	SELL	$39.26 - $43.61 $13 Million - $14.4 Million	-330,124 Reduced 14.89%	1,886,801 $76.9 Million
Q1 2023 May 09, 2023	SELL	$39.2 - $44.15 $16.4 Million - $18.4 Million	-417,666 Reduced 15.85%	2,216,925 $92.9 Million
Q4 2022 Feb 08, 2023	BUY	$35.54 - $43.23 $9.25 Million - $11.3 Million	260,243 Added 10.96%	2,634,591 $114 Million
Q3 2022 Nov 04, 2022	BUY	$37.46 - $46.7 $4.4 Million - $5.49 Million	117,573 Added 5.21%	2,374,348 $89 Million
Q2 2022 Jul 29, 2022	BUY	$40.91 - $50.25 $2.31 Million - $2.83 Million	56,380 Added 2.56%	2,256,775 $102 Million
Q1 2022 May 05, 2022	SELL	$39.56 - $47.63 $7.35 Million - $8.85 Million	-185,902 Reduced 7.79%	2,200,395 $105 Million
Q4 2021 Jan 21, 2022	SELL	$33.93 - $41.2 $15.1 Million - $18.3 Million	-443,788 Reduced 15.68%	2,386,297 $137 Million
Q3 2021 Nov 08, 2021	BUY	$31.95 - $36.27 $6.36 Million - $7.22 Million	199,107 Added 7.57%	2,830,085 $137 Million
Q2 2021 Aug 04, 2021	BUY	$30.75 - $33.6 $4.94 Million - $5.39 Million	160,527 Added 6.5%	2,630,978 $117 Million
Q1 2021 May 10, 2021	BUY	$27.53 - $31.21 $587,269 - $665,771	21,332 Added 0.87%	2,470,451 $108 Million
Q4 2020 Feb 08, 2021	BUY	$25.56 - $31.27 $11.2 Million - $13.7 Million	439,218 Added 21.85%	2,449,119 $103 Million
Q3 2020 Nov 09, 2020	SELL	$24.59 - $28.1 $32 Million - $36.6 Million	-1,301,334 Reduced 39.3%	2,009,901 $71.4 Million
Q2 2020 Aug 05, 2020	BUY	$23.36 - $29.86 $669,497 - $855,787	28,660 Added 0.87%	3,311,235 $120 Million
Q1 2020 May 06, 2020	BUY	$21.38 - $35.93 $2.51 Million - $4.22 Million	117,580 Added 3.72%	3,282,575 $121 Million
Q4 2019 Jan 29, 2020	SELL	$31.26 - $34.56 $7.36 Million - $8.14 Million	-235,399 Reduced 6.92%	3,164,995 $144 Million
Q3 2019 Nov 01, 2019	SELL	$31.67 - $35.34 $3.15 Million - $3.52 Million	-99,537 Reduced 2.84%	3,400,394 $165 Million
Q2 2019 Aug 09, 2019	SELL	$33.92 - $36.34 $3.24 Million - $3.47 Million	-95,464 Reduced 2.66%	3,499,931 $167 Million
Q1 2019 May 13, 2019	SELL	$31.43 - $36.15 $10.3 Million - $11.9 Million	-328,888 Reduced 8.38%	3,595,395 $180 Million
Q4 2018 Feb 11, 2019	BUY	$30.48 - $33.57 $5.81 Million - $6.4 Million	190,555 Added 5.1%	3,924,283 $176 Million
Q3 2018 Oct 26, 2018	BUY	$29.68 - $31.83 $26.8 Million - $28.7 Million	902,458 Added 31.87%	3,733,728 $161 Million
Q2 2018 Aug 08, 2018	SELL	$26.93 - $30.39 $34.7 Million - $39.2 Million	-1,290,310 Reduced 31.31%	2,831,270 $120 Million
Q1 2018 May 11, 2018	BUY	$25.66 - $28.24 $3.7 Million - $4.08 Million	144,305 Added 3.63%	4,121,580 $161 Million
Q4 2017 Feb 06, 2018	BUY	$26.99 - $30.24 $58.9 Million - $66 Million	2,181,245 Added 121.45%	3,977,275 $156 Million
Q3 2017 Nov 07, 2017	BUY	$26.33 - $27.5 $47.3 Million - $49.4 Million	1,796,030	1,796,030 $67.6 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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Russell Investments Group, Ltd. Exelon Corp Transaction History