Stock Transactions — EXELON CORP

Total Bought
55,244,787
413 transactions
Total Sold
66,783,482
413 transactions
Net
-11,538,695
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
VANGUARD GROUP INC105,310,761121,051,040+15,740,2790.080.08+0.00buy
GOLDMAN SACHS GROUP INC3,489,4877,700,984+4,211,4970.030.05+0.02buy
GEODE CAPITAL MANAGEMENT, LLC21,655,29125,542,249+3,886,9580.080.08+0.00buy
Qube Research & Technologies Ltd409,6363,742,059+3,332,4230.030.24+0.21buy
LOS ANGELES CAPITAL MANAGEMENT LLC467,7143,583,477+3,115,7630.060.44+0.38buy
TWINBEECH CAPITAL LP01,677,456+1,677,4560.001.14+1.14buy
Amundi3,905,8095,555,388+1,649,5790.060.07+0.01buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC7,173,1758,807,030+1,633,8550.100.09-0.01buy
Zimmer Partners, LP01,525,000+1,525,0000.001.01+1.01buy
BARCLAYS PLC3,899,7455,257,536+1,357,7910.070.08+0.02buy
T. Rowe Price Investment Management, Inc.26,552,13527,567,012+1,014,8770.610.60-0.01buy
FIRST TRUST ADVISORS LP2,821,5173,807,658+986,1410.110.13+0.03buy
UBS Group AG2,033,9252,940,514+906,5890.030.03+0.01buy
PRICE T ROWE ASSOCIATES INC /MD/1,390,6852,227,286+836,6010.010.01+0.00buy
BNP PARIBAS FINANCIAL MARKETS2,062,6362,740,759+678,1230.100.10+0.01buy
Man Group plc356,520996,526+640,0060.040.09+0.05buy
MORGAN STANLEY15,370,57615,977,172+606,5960.050.04-0.00buy
NATIXIS0557,884+557,8840.000.12+0.12buy
Invesco Ltd.9,531,14910,074,658+543,5090.080.07-0.00buy
ADAGE CAPITAL PARTNERS GP, L.L.C.0484,232+484,2320.000.03+0.03buy
NORGES BANK9,673,38510,146,069+472,6840.060.05-0.00buy
Engineers Gate Manager LP231,103597,493+366,3900.230.47+0.24buy
PRUDENTIAL FINANCIAL INC932,6401,289,462+356,8220.050.07+0.02buy
SCHRODER INVESTMENT MANAGEMENT GROUP152,229501,822+349,5930.010.02+0.01buy
Aquatic Capital Management LLC23,600355,800+332,2000.030.45+0.43buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,369,8911,701,941+332,0500.070.07+0.01buy
M&G Plc2,349,1002,658,100+309,0000.340.37+0.03buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC6,029,6676,322,942+293,2750.050.04-0.01buy
ExodusPoint Capital Management, LP2,160,3642,422,426+262,0621.000.92-0.08buy
WELLS FARGO & COMPANY/MN455,285716,919+261,6340.000.01+0.00buy
CANADA LIFE ASSURANCE Co4,374,8914,631,592+256,7010.330.30-0.03buy
Brandywine Global Investment Management, LLC1,126,0311,373,447+247,4160.310.36+0.05buy
AVIVA PLC1,078,1431,323,295+245,1520.130.13-0.01buy
DIMENSIONAL FUND ADVISORS LP3,008,5503,246,500+237,9500.030.03-0.00buy
Robeco Institutional Asset Management B.V.477,942666,488+188,5460.040.05+0.01buy
TORONTO DOMINION BANK324,396509,722+185,3260.020.03+0.01buy
Aberdeen Group plc416,815596,199+179,3840.030.04+0.01buy
Mitsubishi UFJ Asset Management Co., Ltd.1,253,1491,417,750+164,6010.070.06-0.01buy
TD ASSET MANAGEMENT INC918,6161,063,539+144,9230.030.03+0.00buy
Tower Research Capital LLC (TRC)49,608185,720+136,1120.040.11+0.06buy
Magnetar Financial LLC0134,059+134,0590.000.10+0.10buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP95,247211,190+115,9430.000.01+0.00buy
AQR CAPITAL MANAGEMENT LLC77,678192,375+114,6970.000.01+0.01buy
Ausbil Investment Management Ltd121,012229,797+108,7852.263.67+1.41buy
Trexquant Investment LP89,869198,600+108,7310.070.10+0.04buy
ACADIAN ASSET MANAGEMENT LLC18,176118,550+100,3740.000.01+0.01buy
Magellan Asset Management Ltd825,720922,482+96,7620.300.30+0.01buy
AMERIPRISE FINANCIAL INC765,614855,165+89,5510.010.01+0.00buy
Russell Investments Group, Ltd.2,911,7022,997,754+86,0520.170.17-0.01buy
HEARTLAND ADVISORS INC488,350565,372+77,0220.961.10+0.13buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp118,848191,461+72,6130.030.04+0.01buy
Johnson Financial Group, Inc.39,199111,277+72,0780.080.19+0.11buy
MBB PUBLIC MARKETS I LLC071,910+71,9100.000.05+0.05buy
COMMONWEALTH EQUITY SERVICES, LLC266,775337,952+71,1770.020.02+0.00buy
CITIGROUP INC1,101,7381,172,511+70,7730.040.04-0.01buy
Zurcher Kantonalbank (Zurich Cantonalbank)465,109532,388+67,2790.060.06-0.00buy
CANADA PENSION PLAN INVESTMENT BOARD2,212,1802,279,380+67,2000.090.08-0.01buy
INTACT INVESTMENT MANAGEMENT INC.129,000193,900+64,9000.190.25+0.06buy
TORTOISE CAPITAL ADVISORS, L.L.C.1,320,6301,383,787+63,1570.690.63-0.06buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,065,6091,127,973+62,3640.040.04-0.00buy
PUBLIC SECTOR PENSION INVESTMENT BOARD112,830169,592+56,7620.030.04+0.01buy
AXA S.A.570,710626,113+55,4030.060.06+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD575,839628,945+53,1060.060.06+0.00buy
MARSHALL WACE, LLP052,321+52,3210.000.00+0.00buy
ING GROEP NV75,542126,995+51,4530.020.03+0.01buy
Swedbank AB2,578,0952,629,480+51,3850.000.12+0.12buy
PANAGORA ASSET MANAGEMENT INC121,971172,858+50,8870.020.03+0.01buy
Andra AP-fonden88,300138,100+49,8000.060.08+0.02buy
ABN AMRO INVESTMENT SOLUTIONS049,427+49,4270.000.03+0.03buy
DekaBank Deutsche Girozentrale271,571319,515+47,9440.020.02+0.00buy
STONERIDGE INVESTMENT PARTNERS LLC046,859+46,8590.000.61+0.61buy
Northwest & Ethical Investments L.P.285,553330,564+45,0110.310.33+0.02buy
SHERBROOKE PARK ADVISERS LLC17,53062,513+44,9830.130.38+0.25buy
Korea Investment CORP529,960574,716+44,7560.050.05-0.00buy
National Pension Service2,350,8012,395,457+44,6560.110.10-0.01buy
GUGGENHEIM CAPITAL LLC498,332541,456+43,1240.130.13+0.00buy
Machina Capital S.A.S.038,653+38,6530.000.60+0.60buy
Paloma Partners Management Co038,562+38,5620.000.12+0.12buy
MIRABELLA FINANCIAL SERVICES LLP036,891+36,8910.000.09+0.09buy
Gotham Asset Management, LLC107,116142,796+35,6800.060.06+0.00buy
CIBC WORLD MARKETS CORP165,642201,174+35,5320.040.05+0.00buy
OMERS ADMINISTRATION Corp034,533+34,5330.000.01+0.01buy
MetLife Investment Management, LLC233,049266,744+33,6950.060.05-0.00buy
TUDOR INVESTMENT CORP ET AL032,025+32,0250.000.01+0.01buy
NISA INVESTMENT ADVISORS, LLC118,657150,133+31,4760.030.03+0.00buy
Polianta Ltd030,900+30,9000.000.54+0.54buy
PRINCIPAL FINANCIAL GROUP INC1,092,4891,123,049+30,5600.020.02-0.00buy
Quantinno Capital Management LP21,60550,103+28,4980.020.03+0.01buy
Kovitz Investment Group Partners, LLC028,340+28,3400.000.01+0.01buy
UniSuper Management Pty Ltd37,95765,894+27,9370.010.02+0.01buy
Dynamic Technology Lab Private Ltd57,86384,939+27,0760.230.33+0.10buy
NEOS Investment Management LLC58,37785,175+26,7980.140.12-0.01buy
NOMURA ASSET MANAGEMENT CO LTD823,972850,573+26,6010.110.10-0.01buy
Alberta Investment Management Corp456,720483,317+26,5970.170.18+0.00buy
SEI INVESTMENTS CO254,020280,195+26,1750.010.01-0.00buy
Banque Cantonale Vaudoise6,46532,179+25,7140.010.04+0.03buy
Beech Hill Advisors, Inc.024,265+24,2650.000.35+0.35buy
LPL Financial LLC376,670400,371+23,7010.010.01-0.00buy
OSAIC HOLDINGS, INC.162,638186,078+23,4400.010.02+0.00buy
INTECH INVESTMENT MANAGEMENT LLC43,49066,711+23,2210.020.03+0.01buy
Page 1 of 11