Bank Of Montreal Exelon Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Exelon Corp stock. As of the latest transaction made, Bank Of Montreal holds 3,643,423 shares of EXC stock, worth $142 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,643,423

Previous 3,438,056 5.97%

Holding current value

$142 Million

Previous $119 Million 24.16%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.24 - $40.55 $7.03 Million - $8.33 Million	205,367 Added 5.97%	3,643,423 $148 Million
Q2 2024 Aug 14, 2024	BUY	$34.61 - $38.73 $540,608 - $604,962	15,620 Added 0.46%	3,438,056 $119 Million
Q1 2024 May 13, 2024	SELL	$33.62 - $37.57 $3.87 Million - $4.32 Million	-114,967 Reduced 3.25%	3,422,436 $129 Million
Q4 2023 Feb 08, 2024	BUY	$34.45 - $41.0 $12.9 Million - $15.3 Million	373,089 Added 11.79%	3,537,403 $127 Million
Q3 2023 Nov 01, 2023	BUY	$37.79 - $43.2 $1.4 Million - $1.6 Million	37,141 Added 1.19%	3,164,314 $120 Million
Q2 2023 Aug 02, 2023	BUY	$39.26 - $43.61 $6.89 Million - $7.65 Million	175,490 Added 5.95%	3,127,173 $127 Million
Q1 2023 Jun 13, 2024	SELL	$39.2 - $44.15 $12.2 Million - $13.8 Million	-311,964 Reduced 9.12%	3,110,472 $130 Million
Q4 2022 Feb 01, 2023	SELL	$35.54 - $43.23 $47.1 Million - $57.3 Million	-1,324,346 Reduced 30.97%	2,951,683 $128 Million
Q3 2022 Nov 10, 2022	BUY	$37.46 - $46.7 $75 Million - $93.5 Million	2,002,148 Added 88.05%	4,276,029 $163 Million
Q2 2022 Aug 11, 2022	BUY	$40.91 - $50.25 $1.3 Million - $1.6 Million	31,833 Added 1.42%	2,273,881 $100 Million
Q1 2022 May 12, 2022	BUY	$39.56 - $47.63 $5.28 Million - $6.36 Million	133,582 Added 6.34%	2,242,048 $106 Million
Q4 2021 Feb 11, 2022	SELL	$33.93 - $41.2 $14.5 Million - $17.7 Million	-428,543 Reduced 16.89%	2,108,466 $121 Million
Q3 2021 Nov 12, 2021	SELL	$31.95 - $36.27 $6.34 Million - $7.2 Million	-198,543 Reduced 7.26%	2,537,009 $123 Million
Q2 2021 Aug 12, 2021	BUY	$30.75 - $33.6 $84.1 Million - $91.9 Million	2,735,552 New	2,735,552 $122 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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