Vanguard Personalized Indexing Management, LLC Exelon Corp Transaction History

Vanguard Personalized Indexing Management, LLC

$6.46 Billion
Q4 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Exelon Corp stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 112,894 shares of EXC stock, worth $4.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

112,894

Previous 92,474 22.08%

Holding current value

$4.9 Million

Previous $3.75 Million 13.34%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$36.22 - $40.97 $739,612 - $836,607	20,420 Added 22.08%	112,894 $4.25 Million
Q3 2024 Nov 12, 2024	BUY	$34.24 - $40.55 $709,110 - $839,790	20,710 Added 28.86%	92,474 $3.75 Million
Q2 2024 Aug 12, 2024	SELL	$34.61 - $38.73 $39,420 - $44,113	-1,139 Reduced 1.56%	71,764 $2.48 Million
Q1 2024 May 09, 2024	BUY	$33.62 - $37.57 $441,464 - $493,331	13,131 Added 21.97%	72,903 $2.74 Million
Q4 2023 Feb 07, 2024	SELL	$34.45 - $41.0 $443,061 - $527,301	-12,861 Reduced 17.71%	59,772 $2.15 Million
Q3 2023 Nov 08, 2023	BUY	$37.79 - $43.2 $149,761 - $171,201	3,963 Added 5.77%	72,633 $2.74 Million
Q2 2023 Jul 28, 2023	BUY	$39.26 - $43.61 $383,020 - $425,459	9,756 Added 16.56%	68,670 $2.8 Million
Q1 2023 May 10, 2023	SELL	$39.2 - $44.15 $437,511 - $492,758	-11,161 Reduced 15.93%	58,914 $2.47 Million
Q4 2022 Feb 10, 2023	BUY	$35.54 - $43.23 $783,123 - $952,573	22,035 Added 45.87%	70,075 $3.03 Million
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $153,024 - $190,769	4,085 Added 9.29%	48,040 $1.8 Million
Q2 2022 Aug 09, 2022	BUY	$40.91 - $50.25 $818,813 - $1.01 Million	20,015 Added 83.6%	43,955 $1.99 Million
Q1 2022 May 16, 2022	SELL	$39.56 - $47.63 $28,641 - $34,484	-724 Reduced 2.94%	23,940 $1.14 Million
Q4 2021 Feb 23, 2022	BUY	$33.93 - $41.2 $398,982 - $484,470	11,759 Added 91.12%	24,664 $1.43 Million
Q3 2021 Nov 09, 2021	BUY	$31.95 - $36.27 $156,523 - $177,686	4,899 Added 61.19%	12,905 $624,000
Q2 2021 Aug 11, 2021	BUY	$30.75 - $33.6 $67,588 - $73,852	2,198 Added 37.84%	8,006 $355,000
Q1 2021 Apr 28, 2021	BUY	$27.53 - $31.21 $6,937 - $7,864	252 Added 4.54%	5,808 $254,000
Q4 2020 Jan 20, 2021	BUY	$25.56 - $31.27 $142,011 - $173,736	5,556 New	5,556 $235,000
Q2 2020 Jul 27, 2020	SELL	$23.36 - $29.86 $210,917 - $269,605	-9,029 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$21.38 - $35.93 $193,040 - $324,411	9,029 New	9,029 $332,000

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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Vanguard Personalized Indexing Management, LLC Exelon Corp Transaction History