Purchases and Sales Made in Q4 2023 in Exelon Corp (EXC)
This table provides information about the institutional ownership of Exelon Corp (EXC) during Q4 2023. The information is specifically focused on institutions that hold shares of EXELON CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-55.7K- 77.97% |
$1.92M - $2.29M
|
15.8K
$651K
|
|
Feb 08, 2024
Q4 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-58.2K- 10.42% |
$2.01M - $2.39M
|
501K
$20.7M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-61.9K- 66.43% |
$2.13M - $2.54M
|
31.3K
$1.29M
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-65.5K- 21.49% |
$2.26M - $2.69M
|
239K
$9.89M
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-69.1K- 5.96% |
$2.38M - $2.83M
|
1.09M
$45M
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-72.8K- 12.76% |
$2.51M - $2.98M
|
498K
$20.6M
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-75.2K- 82.07% |
$2.59M - $3.08M
|
16.4K
$679K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-80.6K- 1.66% |
$2.78M - $3.31M
|
4.77M
$197M
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-83K- 40.32% |
$2.86M - $3.4M
|
123K
$5.07M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-87K- 2.72% |
$3M - $3.57M
|
3.11M
$129M
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-90.4K- 67.37% |
$3.11M - $3.71M
|
43.8K
$1.81M
|
|
Jan 19, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-94.8KClosed |
$3.27M - $3.89M
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-95.6K- 1.32% |
$3.29M - $3.92M
|
7.13M
$295M
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-102K- 1.66% |
$3.5M - $4.17M
|
6.04M
$249M
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-103K- 6.44% |
$3.53M - $4.21M
|
1.49M
$61.5M
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-112K- 51.66% |
$3.85M - $4.58M
|
105K
$4.32M
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-115K- 49.62% |
$3.96M - $4.72M
|
117K
$4.83M
|
|
Jan 24, 2024
Q4 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-122K- 93.86% |
$4.2M - $5M
|
7.99K
$330K
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-124K- 4.65% |
$4.26M - $5.07M
|
2.54M
$105M
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-126K- 1.61% |
$4.35M - $5.18M
|
7.74M
$320M
|
|
Feb 12, 2024
Q4 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-142K- 76.04% |
$4.88M - $5.81M
|
44.7K
$1.84M
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-145K- 2.03% |
$5M - $5.95M
|
7M
$289M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-150K- 6.16% |
$5.15M - $6.13M
|
2.28M
$94.2M
|
|
Feb 12, 2024
Q4 2023
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-153K- 37.36% |
$5.28M - $6.29M
|
257K
$10.6M
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-156K- 25.91% |
$5.39M - $6.41M
|
447K
$18.5M
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-157K- 13.59% |
$5.42M - $6.45M
|
1M
$41.3M
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-178K- 79.16% |
$6.13M - $7.3M
|
46.9K
$1.94M
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-186K- 7.0% |
$6.42M - $7.64M
|
2.48M
$102M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-211K- 5.65% |
$7.26M - $8.65M
|
3.52M
$146M
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-228K- 1.16% |
$7.84M - $9.34M
|
19.4M
$801M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-247K- 11.55% |
$8.51M - $10.1M
|
1.89M
$78.1M
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-248K- 50.08% |
$8.53M - $10.2M
|
247K
$10.2M
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-261K- 32.11% |
$8.98M - $10.7M
|
551K
$22.8M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-268K- 50.13% |
$9.23M - $11M
|
267K
$11M
|
|
Jan 26, 2024
Q4 2023
|
Miller Howard Investments Inc
|
SELL
|
- |
-273K- 16.31% |
$9.39M - $11.2M
|
1.4M
$57.8M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-296K- 28.25% |
$10.2M - $12.1M
|
751K
$31M
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-315K- 26.89% |
$10.8M - $12.9M
|
856K
$35.4M
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-336K- 3.43% |
$11.6M - $13.8M
|
9.47M
$391M
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-377K- 29.38% |
$13M - $15.4M
|
905K
$37.4M
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
SELL
|
- |
-508K- 23.03% |
$17.5M - $20.8M
|
1.7M
$70.2M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-516K- 55.74% |
$17.8M - $21.2M
|
410K
$16.9M
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-547K- 20.92% |
$18.9M - $22.4M
|
2.07M
$85.5M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-594K- 52.79% |
$20.5M - $24.4M
|
532K
$22M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-648K- 10.88% |
$22.3M - $26.6M
|
5.31M
$219M
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-777K- 97.21% |
$26.8M - $31.9M
|
22.3K
$920K
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-814K- 96.59% |
$28M - $33.4M
|
28.8K
$1.19M
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-857K- 44.87% |
$29.5M - $35.2M
|
1.05M
$43.5M
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-898K- 90.71% |
$30.9M - $36.8M
|
91.9K
$3.8M
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-899K- 64.34% |
$31M - $36.8M
|
498K
$20.6M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-952K- 8.16% |
$32.8M - $39M
|
10.7M
$443M
|