Balasa Dinverno & Foltz LLC Exelon Corp Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Exelon Corp stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 19,398 shares of EXC stock, worth $727,812. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,398

Previous 25,946 25.24%

Holding current value

$727,812

Previous $1.18 Million 38.18%

% of portfolio

0.05%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$37.46 - $46.7 $245,288 - $305,791	-6,548 Reduced 25.24%	19,398 $727,000
Q2 2022 Aug 09, 2022	BUY	$40.91 - $50.25 $278,433 - $342,001	6,806 Added 35.56%	25,946 $1.18 Million
Q1 2022 Apr 25, 2022	BUY	$39.56 - $47.63 $78,091 - $94,021	1,974 Added 11.5%	19,140 $912,000
Q4 2021 Jan 26, 2022	BUY	$33.93 - $41.2 $89,303 - $108,438	2,632 Added 18.11%	17,166 $992,000
Q3 2021 Oct 26, 2021	BUY	$31.95 - $36.27 $14,185 - $16,103	444 Added 3.15%	14,534 $703,000
Q2 2021 Jul 23, 2021	BUY	$30.75 - $33.6 $15,990 - $17,472	520 Added 3.83%	14,090 $624,000
Q1 2021 Apr 29, 2021	BUY	$27.53 - $31.21 $20,619 - $23,376	749 Added 5.84%	13,570 $594,000
Q4 2020 Jan 26, 2021	BUY	$25.56 - $31.27 $53,624 - $65,604	2,098 Added 19.57%	12,821 $541,000
Q3 2020 Nov 10, 2020	BUY	$24.59 - $28.1 $319 - $365	13 Added 0.12%	10,723 $383,000
Q2 2020 Aug 07, 2020	SELL	$23.36 - $29.86 $326,409 - $417,233	-13,973 Reduced 56.61%	10,710 $389,000
Q1 2020 Apr 30, 2020	SELL	$21.38 - $35.93 $252,989 - $425,159	-11,833 Reduced 32.4%	24,683 $909,000
Q4 2019 Jan 22, 2020	SELL	$31.26 - $34.56 $45,420 - $50,215	-1,453 Reduced 3.83%	36,516 $1.67 Million
Q3 2019 Nov 06, 2019	SELL	$31.67 - $35.34 $395,336 - $441,149	-12,483 Reduced 24.74%	37,969 $1.83 Million
Q2 2019 Aug 07, 2019	BUY	$33.92 - $36.34 $282,384 - $302,530	8,325 Added 19.76%	50,452 $2.42 Million
Q1 2019 May 10, 2019	BUY	$31.43 - $36.15 $64,808 - $74,541	2,062 Added 5.15%	42,127 $2.11 Million
Q4 2018 Feb 04, 2019	BUY	$30.48 - $33.57 $75,194 - $82,817	2,467 Added 6.56%	40,065 $1.81 Million
Q3 2018 Oct 24, 2018	BUY	$29.68 - $31.83 $72,330 - $77,569	2,437 Added 6.93%	37,598 $1.64 Million
Q2 2018 Aug 01, 2018	BUY	$26.93 - $30.39 $37,298 - $42,090	1,385 Added 4.1%	35,161 $1.5 Million
Q1 2018 Apr 23, 2018	BUY	$25.66 - $28.24 $132,918 - $146,283	5,180 Added 18.11%	33,776 $1.32 Million
Q4 2017 Feb 05, 2018	BUY	$26.99 - $30.24 $16,113 - $18,053	597 Added 2.13%	28,596 $1.13 Million
Q3 2017 Oct 18, 2017	BUY	$26.33 - $27.5 $737,213 - $769,972	27,999	27,999 $1.06 Million

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

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 $37.3B
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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Balasa Dinverno & Foltz LLC Exelon Corp Transaction History