Benjamin F. Edwards & Company, Inc. Exelon Corp Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Exelon Corp stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 2,073 shares of EXC stock, worth $81,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,073

Previous 2,138 3.04%

Holding current value

$81,862

Previous $80,000 10.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$34.61 - $38.73 $2,249 - $2,517	-65 Reduced 3.04%	2,073 $72,000
Q1 2024 Apr 29, 2024	SELL	$33.62 - $37.57 $38,259 - $42,754	-1,138 Reduced 34.74%	2,138 $80,000
Q4 2023 Feb 06, 2024	BUY	$34.45 - $41.0 $3,134 - $3,731	91 Added 2.86%	3,276 $118,000
Q3 2023 Nov 13, 2023	SELL	$37.79 - $43.2 $4,232 - $4,838	-112 Reduced 3.4%	3,185 $120,000
Q2 2023 Aug 15, 2023	BUY	$39.26 - $43.61 $1,256 - $1,395	32 Added 0.98%	3,297 $134,000
Q1 2023 Apr 27, 2023	BUY	$39.2 - $44.15 $4,743 - $5,342	121 Added 3.85%	3,265 $137,000
Q4 2022 Feb 07, 2023	BUY	$35.54 - $43.23 $25,802 - $31,384	726 Added 30.02%	3,144 $136,000
Q3 2022 Oct 28, 2022	SELL	$37.46 - $46.7 $8,278 - $10,320	-221 Reduced 8.37%	2,418 $91,000
Q2 2022 Aug 12, 2022	BUY	$40.91 - $50.25 $49,623 - $60,953	1,213 Added 85.06%	2,639 $120,000
Q1 2022 May 04, 2022	BUY	$39.56 - $47.63 $20,175 - $24,291	510 Added 55.68%	1,426 $68,000
Q4 2021 Feb 07, 2022	BUY	$33.93 - $41.2 $33 - $41	1 Added 0.11%	916 $53,000
Q3 2021 Nov 02, 2021	SELL	$31.95 - $36.27 $9,201 - $10,445	-288 Reduced 23.94%	915 $44,000
Q2 2021 Aug 11, 2021	SELL	$30.75 - $33.6 $141,788 - $154,929	-4,611 Reduced 79.31%	1,203 $53,000
Q1 2021 May 14, 2021	SELL	$27.53 - $31.21 $43,194 - $48,968	-1,569 Reduced 21.25%	5,814 $254,000
Q4 2020 Feb 16, 2021	BUY	$25.56 - $31.27 $80,514 - $98,500	3,150 Added 74.42%	7,383 $312,000
Q3 2020 Nov 13, 2020	SELL	$24.59 - $28.1 $19,131 - $21,861	-778 Reduced 15.53%	4,233 $151,000
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $86,969 - $111,168	-3,723 Reduced 42.63%	5,011 $182,000
Q1 2020 May 07, 2020	BUY	$21.38 - $35.93 $76,027 - $127,767	3,556 Added 68.68%	8,734 $321,000
Q4 2019 Feb 06, 2020	BUY	$31.26 - $34.56 $104,314 - $115,326	3,337 Added 181.26%	5,178 $236,000
Q3 2019 Nov 05, 2019	SELL	$31.67 - $35.34 $19,793 - $22,087	-625 Reduced 25.34%	1,841 $89,000
Q2 2019 Aug 08, 2019	SELL	$33.92 - $36.34 $4,714 - $5,051	-139 Reduced 5.34%	2,466 $118,000
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $6,914 - $7,953	220 Added 9.22%	2,605 $131,000
Q4 2018 Jan 31, 2019	SELL	$30.48 - $33.57 $8,199 - $9,030	-269 Reduced 10.14%	2,385 $108,000
Q1 2018 Apr 17, 2018	BUY	$25.66 - $28.24 $76 - $84	3 Added 0.11%	2,654 $104,000
Q4 2017 Jan 17, 2018	SELL	$26.99 - $30.24 $49,148 - $55,067	-1,821 Reduced 40.72%	2,651 $104,000
Q3 2017 Oct 24, 2017	BUY	$26.33 - $27.5 $117,747 - $122,980	4,472	4,472 $168,000

Others Institutions Holding EXC

# of Institutions

1,166

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 $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...

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Benjamin F. Edwards & Company, Inc. Exelon Corp Transaction History