Bailard, Inc. Exelon Corp Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Exelon Corp stock. As of the latest transaction made, Bailard, Inc. holds 14,641 shares of EXC stock, worth $572,609. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,641

Previous 13,566 7.92%

Holding current value

$572,609

Previous $469,000 26.44%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$34.24 - $40.55 $36,808 - $43,591	1,075 Added 7.92%	14,641 $593,000
Q2 2024 Jul 25, 2024	BUY	$34.61 - $38.73 $553 - $619	16 Added 0.12%	13,566 $469,000
Q1 2024 May 08, 2024	SELL	$33.62 - $37.57 $208,410 - $232,896	-6,199 Reduced 31.39%	13,550 $509,000
Q4 2023 Feb 02, 2024	BUY	$34.45 - $41.0 $327,791 - $390,115	9,515 Added 92.97%	19,749 $708,000
Q3 2023 Oct 24, 2023	BUY	$37.79 - $43.2 $82,268 - $94,046	2,177 Added 27.02%	10,234 $386,000
Q2 2023 Jul 20, 2023	BUY	$39.26 - $43.61 $4,083 - $4,535	104 Added 1.31%	8,057 $328,000
Q1 2023 May 08, 2023	SELL	$39.2 - $44.15 $2,822 - $3,178	-72 Reduced 0.9%	7,953 $333,000
Q3 2022 Oct 18, 2022	BUY	$37.46 - $46.7 $4,120 - $5,137	110 Added 1.39%	8,025 $301,000
Q2 2022 Jul 27, 2022	BUY	$40.91 - $50.25 $4,295 - $5,276	105 Added 1.34%	7,915 $359,000
Q1 2022 Apr 25, 2022	BUY	$39.56 - $47.63 $93,242 - $112,263	2,357 Added 43.22%	7,810 $372,000
Q4 2021 Feb 10, 2022	BUY	$33.93 - $41.2 $6,548 - $7,951	193 Added 3.67%	5,453 $315,000
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $13,035 - $14,798	-408 Reduced 7.2%	5,260 $254,000
Q2 2021 Aug 13, 2021	BUY	$30.75 - $33.6 $861 - $940	28 Added 0.5%	5,668 $251,000
Q1 2021 May 13, 2021	BUY	$27.53 - $31.21 $155,269 - $176,024	5,640 New	5,640 $247,000

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...

More about EXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account