Stock Transactions — EXELON CORP

Total Bought
44,565,406
354 transactions
Total Sold
65,028,336
286 transactions
Net
-20,462,930
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
PRICE T ROWE ASSOCIATES INC /MD/2,227,28620,134,182+17,906,8960.010.09+0.09buy
COHEN & STEERS, INC.8,2023,648,929+3,640,7270.000.26+0.26buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP211,1902,656,125+2,444,9350.010.09+0.09buy
Man Group plc996,5263,175,593+2,179,0670.090.38+0.29buy
HSBC HOLDINGS PLC2,751,3954,436,786+1,685,3910.060.11+0.05buy
ATLAS Infrastructure Partners (UK) Ltd.5,346,7336,940,430+1,593,69715.3719.52+4.15buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC24,8991,046,630+1,021,7310.080.07-0.01buy
Allianz Asset Management GmbH1,156,4632,015,259+858,7960.070.13+0.06buy
Invesco Ltd.10,074,65810,901,571+826,9130.080.09+0.01buy
UBS Group AG2,940,5143,685,808+745,2940.030.05+0.01buy
Robeco Institutional Asset Management B.V.666,4881,344,978+678,4900.050.11+0.06buy
RWC Asset Management LLP531,4741,127,775+596,3011.302.65+1.36buy
JENNISON ASSOCIATES LLC1,271,4581,830,435+558,9770.030.05+0.02buy
AXA S.A.626,1131,174,727+548,6140.060.14+0.08buy
Pictet Asset Management Holding SA7,718,7518,131,560+412,8090.310.36+0.06buy
GEODE CAPITAL MANAGEMENT, LLC25,542,24925,945,791+403,5420.080.09+0.01buy
Squarepoint Ops LLC437,302818,994+381,6920.060.12+0.06buy
SEI INVESTMENTS CO280,195658,472+378,2770.010.04+0.02buy
Beck Bode, LLC25,278386,005+360,7270.182.95+2.77buy
ExodusPoint Capital Management, LP2,422,4262,769,878+347,4520.941.18+0.24buy
Assenagon Asset Management S.A.263,839609,729+345,8900.020.05+0.03buy
SCHRODER INVESTMENT MANAGEMENT GROUP501,822844,277+342,4550.020.03+0.02buy
HITE Hedge Asset Management LLC74,507395,840+321,3330.251.84+1.59buy
NATIONAL BANK OF CANADA /FI/553,183865,225+312,0420.030.05+0.02buy
Qube Research & Technologies Ltd3,742,0594,008,025+265,9660.250.32+0.07buy
National Pension Service2,395,4572,652,344+256,8870.100.10+0.01buy
M&G Plc2,658,1002,889,851+231,7510.370.43+0.06buy
Cerity Partners LLC127,916343,950+216,0340.010.03+0.02buy
NORGES BANK10,146,06910,357,788+211,7190.050.06+0.01buy
DEUTSCHE BANK AG\15,172,97315,383,124+210,1510.240.26+0.02buy
ADAGE CAPITAL PARTNERS GP, L.L.C.484,232692,632+208,4000.030.05+0.02buy
Holocene Advisors, LP37,932214,382+176,4500.010.04+0.03buy
DnB Asset Management AS229,202396,782+167,5800.040.07+0.03buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC8,807,0308,967,343+160,3130.090.10+0.01buy
Korea Investment CORP574,716704,706+129,9900.050.07+0.02buy
NATIXIS ADVISORS, LLC374,961502,454+127,4930.030.04+0.01buy
BTG Pactual Asset Management US LLC35,056159,301+124,2450.180.56+0.38buy
ALLIANCEBERNSTEIN L.P.1,179,3201,294,941+115,6210.010.02+0.00buy
Mitsubishi UFJ Asset Management Co., Ltd.1,417,7501,525,402+107,6520.060.07+0.01buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND91,809197,095+105,2860.010.02+0.01buy
Trexquant Investment LP198,600302,339+103,7390.110.16+0.05buy
ProShare Advisors LLC1,093,4411,190,393+96,9520.100.12+0.02buy
SG Americas Securities, LLC326,746421,129+94,3830.080.07-0.01buy
Cetera Investment Advisers143,809231,529+87,7200.010.02+0.01buy
SHELL ASSET MANAGEMENT CO22,230109,287+87,0570.040.20+0.16buy
Russell Investments Group, Ltd.2,997,7543,071,697+73,9430.180.19+0.01buy
NISA INVESTMENT ADVISORS, LLC150,133220,545+70,4120.030.05+0.02buy
PRUDENTIAL PLC71,784140,213+68,4290.020.03+0.01buy
Pathway Financial Advisers, LLC1,71269,840+68,1280.020.00-0.02buy
Creative Planning134,977201,264+66,2870.010.01+0.00buy
DIMENSIONAL FUND ADVISORS LP3,246,5003,309,724+63,2240.030.04+0.00buy
NATIXIS557,884619,001+61,1170.110.14+0.03buy
AVIVA PLC1,323,2951,382,024+58,7290.130.15+0.02buy
KBC Group NV89,435148,055+58,6200.010.02+0.01buy
AQR CAPITAL MANAGEMENT LLC192,375244,862+52,4870.010.01+0.00buy
VICTORY CAPITAL MANAGEMENT INC2,347,1152,399,472+52,3570.080.10+0.01buy
Banque Cantonale Vaudoise32,17979,902+47,7230.040.13+0.09buy
Mirae Asset Global Investments Co., Ltd.212,342255,655+43,3130.040.05+0.01buy
Vinva Investment Management Ltd28,07670,476+42,4000.050.12+0.07buy
CHOREO, LLC24,87465,316+40,4420.010.02+0.00buy
Sumitomo Mitsui Trust Group, Inc.2,345,9892,385,715+39,7260.060.07+0.01buy
CANADA PENSION PLAN INVESTMENT BOARD2,279,3802,318,458+39,0780.080.09+0.01buy
PRINCIPAL FINANCIAL GROUP INC1,123,0491,159,783+36,7340.020.030.00buy
Sumitomo Mitsui DS Asset Management Company, Ltd117,607150,728+33,1210.050.07+0.02buy
Erste Asset Management GmbH032,761+32,7610.000.02+0.02buy
Kovitz Investment Group Partners, LLC28,34059,755+31,4150.010.01+0.00buy
INCEPTIONR LLC15,76146,600+30,8390.150.46+0.31buy
VAN ECK ASSOCIATES CORP258,295288,934+30,6390.010.01+0.00buy
Alberta Investment Management Corp483,317513,517+30,2000.180.18+0.00buy
Northwest & Ethical Investments L.P.330,564360,267+29,7030.330.39+0.06buy
Plato Investment Management Ltd4429,596+29,5520.000.10+0.10buy
USS Investment Management Ltd157,950184,695+26,7450.040.05+0.01buy
Illinois Municipal Retirement Fund235,215261,923+26,7080.130.16+0.03buy
AE Wealth Management LLC542,367568,924+26,5570.190.21+0.02buy
Employees Retirement System of Texas73,830100,254+26,4240.020.04+0.01buy
Ethic Inc.162,051188,076+26,0250.130.18+0.05buy
Quantinno Capital Management LP50,10375,759+25,6560.030.04+0.01buy
Graham Capital Management, L.P.14,52839,764+25,2360.020.05+0.04buy
Dai-ichi Life Insurance Company, Ltd32,97157,971+25,0000.030.06+0.03buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,701,9411,726,424+24,4830.070.08+0.01buy
Asset Management One Co., Ltd.359,548383,562+24,0140.050.06+0.01buy
CANADA LIFE ASSURANCE Co4,631,5924,655,028+23,4360.310.34+0.03buy
ACADIAN ASSET MANAGEMENT LLC118,550141,502+22,9520.010.02+0.01buy
IEQ CAPITAL, LLC39,57361,369+21,7960.020.03+0.01buy
Vanguard Personalized Indexing Management, LLC71,76492,474+20,7100.050.06+0.01buy
Abundance Wealth Counselors23,17043,851+20,6810.370.37-0.00buy
NEOS Investment Management LLC85,175104,651+19,4760.120.13+0.01buy
Ausbil Investment Management Ltd229,797248,074+18,2773.673.47-0.20buy
44 WEALTH MANAGEMENT LLC5,03622,931+17,8950.070.33+0.26buy
COMMERZBANK AKTIENGESELLSCHAFT /FI33,27450,748+17,4740.040.05+0.02buy
AVISO WEALTH MANAGEMENT9,26926,702+17,4330.190.59+0.40buy
Diversified Trust Co20,19037,517+17,3270.020.04+0.02buy
CIBC Asset Management Inc293,103310,238+17,1350.040.04+0.00buy
ABN AMRO INVESTMENT SOLUTIONS49,42766,286+16,8590.030.05+0.02buy
Daiwa Securities Group Inc.189,205206,019+16,8140.030.04+0.00buy
DAVIDSON INVESTMENT ADVISORS360,283376,329+16,0460.640.74+0.10buy
Harvest Fund Management Co., Ltd30,26046,086+15,8260.080.00-0.08buy
OSTRUM ASSET MANAGEMENT46,35561,339+14,9840.140.21+0.07buy
Elo Mutual Pension Insurance Co90,766105,439+14,6730.070.09+0.02buy
Cresset Asset Management, LLC65,90280,303+14,4010.010.01+0.00buy
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