Schroder Investment Management Group Exelon Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Exelon Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 844,277 shares of EXC stock, worth $31.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

844,277

Previous 501,822 68.24%

Holding current value

$31.7 Million

Previous $17.4 Million 97.12%

% of portfolio

0.04%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.24 - $40.55 $11.7 Million - $13.9 Million	342,455 Added 68.24%	844,277 $34.2 Million
Q2 2024 Aug 12, 2024	BUY	$34.61 - $38.73 $12.1 Million - $13.5 Million	349,593 Added 229.65%	501,822 $17.4 Million
Q1 2024 May 14, 2024	SELL	$33.62 - $37.57 $1,680 - $1,878	-50 Reduced 0.03%	152,229 $5.72 Million
Q4 2023 Feb 13, 2024	BUY	$34.45 - $41.0 $33,416 - $39,770	970 Added 0.64%	152,279 $5.47 Million
Q3 2023 Nov 14, 2023	SELL	$37.79 - $43.2 $160,645 - $183,643	-4,251 Reduced 2.73%	151,309 $5.72 Million
Q2 2023 Aug 11, 2023	SELL	$39.26 - $43.61 $76,635 - $85,126	-1,952 Reduced 1.24%	155,560 $6.34 Million
Q1 2023 May 11, 2023	SELL	$39.2 - $44.15 $1.82 Million - $2.04 Million	-46,307 Reduced 22.72%	157,512 $6.6 Million
Q4 2022 Feb 10, 2023	SELL	$35.54 - $43.23 $16.6 Million - $20.2 Million	-466,439 Reduced 69.59%	203,819 $8.81 Million
Q3 2022 Nov 10, 2022	SELL	$37.46 - $46.7 $402,769 - $502,118	-10,752 Reduced 1.58%	670,258 $25.1 Million
Q2 2022 Aug 11, 2022	BUY	$40.91 - $50.25 $21.5 Million - $26.4 Million	526,335 Added 340.28%	681,010 $30.2 Million
Q1 2022 May 16, 2022	BUY	$39.56 - $47.63 $796,303 - $958,744	20,129 Added 14.96%	154,675 $7.31 Million
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $355,348 - $431,487	-10,473 Reduced 7.22%	134,546 $7.77 Million
Q3 2021 Nov 12, 2021	SELL	$31.95 - $36.27 $309,084 - $350,875	-9,674 Reduced 6.25%	145,019 $7.01 Million
Q2 2021 Aug 13, 2021	SELL	$30.75 - $33.6 $38,130 - $41,664	-1,240 Reduced 0.8%	154,693 $6.86 Million
Q1 2021 May 17, 2021	BUY	$27.53 - $31.21 $1.16 Million - $1.32 Million	42,307 Added 37.23%	155,933 $6.82 Million
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $5.96 Million - $7.29 Million	-233,111 Reduced 67.23%	113,626 $4.8 Million
Q3 2020 Nov 13, 2020	SELL	$24.59 - $28.1 $676,815 - $773,424	-27,524 Reduced 7.35%	346,737 $12.5 Million
Q2 2020 Aug 13, 2020	BUY	$23.36 - $29.86 $489,555 - $625,776	20,957 Added 5.93%	374,261 $13.6 Million
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $21 Million - $35.3 Million	-982,536 Reduced 73.55%	353,304 $12.8 Million
Q4 2019 Feb 11, 2020	SELL	$31.26 - $34.56 $9.24 Million - $10.2 Million	-295,565 Reduced 18.12%	1,335,840 $60.9 Million
Q3 2019 Nov 12, 2019	BUY	$31.67 - $35.34 $29.5 Million - $32.9 Million	931,583 Added 133.12%	1,631,405 $79.3 Million
Q2 2019 Aug 08, 2019	BUY	$33.92 - $36.34 $14.8 Million - $15.8 Million	435,411 Added 164.67%	699,822 $33.6 Million
Q1 2019 May 14, 2019	BUY	$31.43 - $36.15 $1.12 Million - $1.29 Million	35,736 Added 15.63%	264,411 $13.3 Million
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $1.13 Million - $1.25 Million	37,214 Added 19.44%	228,675 $10.3 Million
Q3 2018 Nov 13, 2018	SELL	$29.68 - $31.83 $735,084 - $788,333	-24,767 Reduced 11.45%	191,461 $8.36 Million
Q2 2018 Aug 13, 2018	BUY	$26.93 - $30.39 $977,585 - $1.1 Million	36,301 Added 20.18%	216,228 $9.14 Million
Q1 2018 May 11, 2018	BUY	$25.66 - $28.24 $1.78 Million - $1.96 Million	69,329 Added 62.69%	179,927 $7.02 Million
Q4 2017 Feb 09, 2018	SELL	$26.99 - $30.24 $2.36 Million - $2.64 Million	-87,439 Reduced 44.15%	110,598 $4.36 Million
Q3 2017 Nov 09, 2017	BUY	$26.33 - $27.5 $5.21 Million - $5.45 Million	198,037	198,037 $7.41 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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Schroder Investment Management Group Exelon Corp Transaction History