Argyle Capital Management Inc. Exelon Corp Transaction History

Argyle Capital Management Inc.

$248 Million
Q3 2024

A detailed history of Argyle Capital Management Inc. transactions in Exelon Corp stock. As of the latest transaction made, Argyle Capital Management Inc. holds 21,442 shares of EXC stock, worth $838,596. This represents 0.35% of its overall portfolio holdings.

Number of Shares

21,442

Previous 22,442 4.46%

Holding current value

$838,596

Previous $776,000 11.98%

% of portfolio

0.35%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$34.24 - $40.55 $34,240 - $40,550	-1,000 Reduced 4.46%	21,442 $869,000
Q2 2024 Jul 29, 2024	SELL	$34.61 - $38.73 $59,425 - $66,499	-1,717 Reduced 7.11%	22,442 $776,000
Q1 2024 Apr 29, 2024	SELL	$33.62 - $37.57 $21,281 - $23,781	-633 Reduced 2.55%	24,159 $907,000
Q4 2023 Feb 05, 2024	SELL	$34.45 - $41.0 $284,212 - $338,250	-8,250 Reduced 24.97%	24,792 $890,000
Q2 2023 Jul 27, 2023	SELL	$39.26 - $43.61 $19,630 - $21,805	-500 Reduced 1.49%	33,042 $1.35 Million
Q4 2022 Feb 06, 2023	SELL	$35.54 - $43.23 $8,885 - $10,807	-250 Reduced 0.74%	33,542 $1.45 Million
Q3 2022 Oct 21, 2022	SELL	$37.46 - $46.7 $2,509 - $3,128	-67 Reduced 0.2%	33,792 $1.27 Million
Q1 2022 Apr 27, 2022	SELL	$39.56 - $47.63 $46,126 - $55,536	-1,166 Reduced 3.33%	33,859 $1.61 Million
Q4 2021 Jan 25, 2022	SELL	$33.93 - $41.2 $118,755 - $144,200	-3,500 Reduced 9.09%	35,025 $2.02 Million
Q3 2020 Oct 27, 2020	SELL	$24.59 - $28.1 $10,647 - $12,167	-433 Reduced 1.11%	38,525 $1.38 Million
Q2 2020 Jul 22, 2020	SELL	$23.36 - $29.86 $6,237 - $7,972	-267 Reduced 0.68%	38,958 $1.41 Million
Q1 2020 Apr 27, 2020	BUY	$21.38 - $35.93 $10,690 - $17,965	500 Added 1.29%	39,225 $1.44 Million
Q2 2018 Aug 14, 2018	SELL	$26.93 - $30.39 $26,930 - $30,390	-1,000 Reduced 2.52%	38,725 $1.65 Million
Q1 2018 Apr 25, 2018	SELL	$25.66 - $28.24 $15,396 - $16,944	-600 Reduced 1.49%	39,725 $1.55 Million
Q4 2017 Jan 25, 2018	BUY	$26.99 - $30.24 $16,193 - $18,144	600 Added 1.51%	40,325 $1.59 Million
Q3 2017 Oct 26, 2017	BUY	$26.33 - $27.5 $1.05 Million - $1.09 Million	39,725	39,725 $1.5 Million

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

806M

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 $38.9B
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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Argyle Capital Management Inc. Exelon Corp Transaction History