Blair William & CO Exelon Corp Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Exelon Corp stock. As of the latest transaction made, Blair William & CO holds 28,482 shares of EXC stock, worth $977,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,482

Previous 27,076 5.19%

Holding current value

$977,217

Previous $972,000 10.08%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$33.62 - $37.57 $47,269 - $52,823	1,406 Added 5.19%	28,482 $1.07 Million
Q4 2023 Feb 12, 2024	SELL	$34.45 - $41.0 $75,721 - $90,118	-2,198 Reduced 7.51%	27,076 $972,000
Q3 2023 Nov 09, 2023	BUY	$37.79 - $43.2 $38,470 - $43,977	1,018 Added 3.6%	29,274 $1.11 Million
Q2 2023 Aug 11, 2023	SELL	$39.26 - $43.61 $123,747 - $137,458	-3,152 Reduced 10.04%	28,256 $1.15 Million
Q1 2023 May 12, 2023	SELL	$39.2 - $44.15 $35,554 - $40,044	-907 Reduced 2.81%	31,408 $1.32 Million

Q4 2022 Feb 10, 2023	SELL	$35.54 - $43.23 $17,414 - $21,182	-490 Reduced 1.49%	32,315 $1.4 Million
Q3 2022 Nov 09, 2022	BUY	$37.46 - $46.7 $286,531 - $357,208	7,649 Added 30.41%	32,805 $1.23 Million
Q2 2022 Aug 10, 2022	BUY	$40.91 - $50.25 $44,510 - $54,672	1,088 Added 4.52%	25,156 $1.14 Million
Q1 2022 May 13, 2022	SELL	$39.56 - $47.63 $24,606 - $29,625	-622 Reduced 2.52%	24,068 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $47,637 - $57,844	-1,404 Reduced 5.38%	24,690 $1.43 Million
Q3 2021 Nov 12, 2021	SELL	$31.95 - $36.27 $68,980 - $78,306	-2,159 Reduced 7.64%	26,094 $1.26 Million
Q2 2021 Aug 12, 2021	BUY	$30.75 - $33.6 $6,211 - $6,787	202 Added 0.72%	28,253 $1.25 Million
Q1 2021 May 13, 2021	SELL	$27.53 - $31.21 $102,604 - $116,319	-3,727 Reduced 11.73%	28,051 $1.23 Million
Q4 2020 Feb 09, 2021	SELL	$25.56 - $31.27 $168,235 - $205,819	-6,582 Reduced 17.16%	31,778 $1.34 Million
Q3 2020 Nov 06, 2020	SELL	$24.59 - $28.1 $28,229 - $32,258	-1,148 Reduced 2.91%	38,360 $1.37 Million
Q2 2020 Aug 12, 2020	BUY	$23.36 - $29.86 $102,340 - $130,816	4,381 Added 12.47%	39,508 $1.43 Million
Q1 2020 May 11, 2020	SELL	$21.38 - $35.93 $83,745 - $140,737	-3,917 Reduced 10.03%	35,127 $1.29 Million
Q4 2019 Feb 13, 2020	BUY	$31.26 - $34.56 $9,190 - $10,160	294 Added 0.76%	39,044 $1.78 Million
Q3 2019 Nov 12, 2019	BUY	$31.67 - $35.34 $24,100 - $26,893	761 Added 2.0%	38,750 $1.87 Million
Q2 2019 Aug 13, 2019	SELL	$33.92 - $36.34 $79,542 - $85,217	-2,345 Reduced 5.81%	37,989 $1.82 Million
Q1 2019 May 14, 2019	SELL	$31.43 - $36.15 $973,324 - $1.12 Million	-30,968 Reduced 43.43%	40,334 $2.02 Million
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $1.72 Million - $1.89 Million	-56,437 Reduced 44.18%	71,302 $3.22 Million
Q3 2018 Nov 13, 2018	SELL	$29.68 - $31.83 $456,893 - $489,991	-15,394 Reduced 10.76%	127,739 $5.58 Million
Q2 2018 Aug 13, 2018	SELL	$26.93 - $30.39 $900,108 - $1.02 Million	-33,424 Reduced 18.93%	143,133 $6.1 Million
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $200,071 - $220,187	7,797 Added 4.62%	176,557 $6.89 Million
Q4 2017 Feb 14, 2018	SELL	$26.99 - $30.24 $572,781 - $641,753	-21,222 Reduced 11.17%	168,760 $6.65 Million
Q3 2017 Nov 13, 2017	BUY	$26.33 - $27.5 $5 Million - $5.22 Million	189,982	189,982 $7.16 Million

Others Institutions Holding EXC

# of Institutions

1,100

Shares Held

812M

Call Options Held

3.03M

Put Options Held

1.65M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $34.1B
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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