Balentine LLC Exelon Corp Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$39.26 - $43.61 $265,240 - $294,629	-6,756 Reduced 55.38%	5,443 $221,000
Q1 2023 May 11, 2023	SELL	$39.2 - $44.15 $228,653 - $257,526	-5,833 Reduced 32.35%	12,199 $511,000
Q4 2022 Jan 31, 2023	SELL	$35.54 - $43.23 $249,384 - $303,344	-7,017 Reduced 28.01%	18,032 $779,000
Q3 2022 Oct 26, 2022	SELL	$37.46 - $46.7 $660,307 - $823,180	-17,627 Reduced 41.3%	25,049 $938,000
Q2 2022 Oct 26, 2022	BUY	$40.91 - $50.25 $938,311 - $1.15 Million	22,936 Added 116.19%	42,676 $1.93 Million
Q2 2022 Aug 15, 2022	BUY	$40.91 - $50.25 $938,311 - $1.15 Million	22,936 Added 116.19%	42,676 $1.93 Million
Q1 2022 Oct 26, 2022	SELL	$39.56 - $47.63 $907,348 - $1.09 Million	-22,936 Reduced 53.74%	19,740 $940,000
Q1 2022 May 06, 2022	BUY	$39.56 - $47.63 $310,743 - $374,133	7,855 Added 66.09%	19,740 $940,000
Q4 2021 Oct 26, 2022	SELL	$33.93 - $41.2 $1.04 Million - $1.27 Million	-30,791 Reduced 72.15%	11,885 $686,000
Q4 2021 Feb 02, 2022	BUY	$33.93 - $41.2 $99,720 - $121,086	2,939 Added 32.85%	11,885 $686,000
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $285,824 - $324,471	8,946 New	8,946 $432,000
Q3 2020 Nov 02, 2020	SELL	$24.59 - $28.1 $27,663 - $31,612	-1,125 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $210 - $268	-9 Reduced 0.79%	1,125 $41,000
Q1 2020 May 18, 2020	BUY	$21.38 - $35.93 $18,771 - $31,546	878 Added 342.97%	1,134 $42,000
Q4 2019 Sep 02, 2020	BUY	$31.26 - $34.56 $2,125 - $2,350	68 Added 36.17%	256 $12,000
Q3 2019 Nov 15, 2019	BUY	$31.67 - $35.34 $5,067 - $5,654	160 Added 571.43%	188 $9,000
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $949 - $1,017	28 New	28 $1,000
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $11,130 - $11,936	-375 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$25.66 - $28.24 $147,288 - $162,097	-5,740 Reduced 93.87%	375 $15,000
Q3 2017 Nov 15, 2017	BUY	$26.33 - $27.5 $161,007 - $168,162	6,115	6,115 $230,000

Others Institutions Holding EXC

# of Institutions

1,166

Shares Held

806M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.91 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.97 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.57 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.38 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$1.02 Billion
0.09% of portfolio

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $39.2B
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

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