Brandywine Oak Private Wealth LLC Exelon Corp Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$39.2 - $44.15 $4,468 - $5,033	-114 Reduced 0.71%	15,870 $664,000
Q4 2022 Feb 06, 2023	SELL	$35.54 - $43.23 $533 - $648	-15 Reduced 0.09%	15,984 $690,000
Q3 2022 Nov 10, 2022	BUY	$37.46 - $46.7 $37 - $46	1 Added 0.01%	15,999 $599,000
Q2 2022 Jul 22, 2022	BUY	$40.91 - $50.25 $26,427 - $32,461	646 Added 4.21%	15,998 $725,000
Q1 2022 May 02, 2022	BUY	$39.56 - $47.63 $39 - $47	1 Added 0.01%	15,352 $731,000
Q3 2021 Oct 18, 2021	SELL	$31.95 - $36.27 $11,310 - $12,839	-354 Reduced 2.25%	15,351 $742,000
Q2 2021 Aug 09, 2021	BUY	$30.75 - $33.6 $30 - $33	1 Added 0.01%	15,705 $695,000
Q1 2021 May 06, 2021	BUY	$27.53 - $31.21 $18,197 - $20,629	661 Added 4.39%	15,704 $686,000
Q4 2020 Feb 08, 2021	BUY	$25.56 - $31.27 $1,712 - $2,095	67 Added 0.45%	15,043 $635,000
Q3 2020 Oct 16, 2020	SELL	$24.59 - $28.1 $119,507 - $136,566	-4,860 Reduced 24.5%	14,976 $535,000
Q2 2020 Aug 06, 2020	BUY	$23.36 - $29.86 $23 - $29	1 Added 0.01%	19,836 $719,000
Q1 2020 May 06, 2020	SELL	$21.38 - $35.93 $107,028 - $179,865	-5,006 Reduced 20.15%	19,835 $730,000
Q4 2019 Jan 28, 2020	BUY	$31.26 - $34.56 $5,845 - $6,462	187 Added 0.76%	24,841 $1.13 Million
Q3 2019 Oct 30, 2019	SELL	$31.67 - $35.34 $7,537 - $8,410	-238 Reduced 0.96%	24,654 $1.19 Million
Q2 2019 Jul 22, 2019	SELL	$33.92 - $36.34 $848 - $908	-25 Reduced 0.1%	24,892 $1.19 Million
Q1 2019 May 09, 2019	BUY	$31.43 - $36.15 $28,507 - $32,788	907 Added 3.78%	24,917 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $731,824 - $806,015	24,010 New	24,010 $1.08 Million

Others Institutions Holding EXC

# of Institutions

1,164

Shares Held

803M

Call Options Held

3.26M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.89 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.96 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.56 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.37 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 $39.1B
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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