Brown Advisory Inc Exelon Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Exelon Corp stock. As of the latest transaction made, Brown Advisory Inc holds 46,808 shares of EXC stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,808

Previous 47,358 1.16%

Holding current value

$1.75 Million

Previous $1.64 Million 15.8%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.24 - $40.55 $18,832 - $22,302	-550 Reduced 1.16%	46,808 $1.9 Million
Q2 2024 Aug 14, 2024	SELL	$34.61 - $38.73 $25,819 - $28,892	-746 Reduced 1.55%	47,358 $1.64 Million
Q1 2024 Apr 24, 2024	BUY	$33.62 - $37.57 $56,582 - $63,230	1,683 Added 3.63%	48,104 $1.81 Million
Q4 2023 Feb 08, 2024	SELL	$34.45 - $41.0 $22,116 - $26,322	-642 Reduced 1.36%	46,421 $1.67 Million
Q3 2023 Oct 24, 2023	SELL	$37.79 - $43.2 $66,245 - $75,729	-1,753 Reduced 3.59%	47,063 $1.78 Million
Q2 2023 Jul 31, 2023	BUY	$39.26 - $43.61 $9,343 - $10,379	238 Added 0.49%	48,816 $1.99 Million
Q1 2023 May 08, 2023	BUY	$39.2 - $44.15 $4,429 - $4,988	113 Added 0.23%	48,578 $2.03 Million
Q4 2022 Feb 13, 2023	SELL	$35.54 - $43.23 $339,193 - $412,587	-9,544 Reduced 16.45%	48,465 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $403,294 - $502,772	10,766 Added 22.79%	58,009 $2.17 Million
Q2 2022 Nov 14, 2022	BUY	$40.91 - $50.25 $33,423 - $41,054	817 Added 1.76%	47,243 $2.14 Million
Q2 2022 Sep 13, 2022	BUY	$40.91 - $50.25 $108,288 - $133,011	2,647 Added 5.6%	49,890 $2.26 Million
Q2 2022 Aug 02, 2022	SELL	$40.91 - $50.25 $74,865 - $91,957	-1,830 Reduced 3.73%	47,243 $2.28 Million
Q1 2022 Nov 14, 2022	SELL	$39.56 - $47.63 $137,035 - $164,990	-3,464 Reduced 6.94%	46,426 $2.21 Million
Q1 2022 Sep 13, 2022	BUY	$39.56 - $47.63 $104,715 - $126,076	2,647 Added 5.7%	49,073 $2.34 Million
Q1 2022 May 09, 2022	BUY	$39.56 - $47.63 $413,283 - $497,590	10,447 Added 29.04%	46,426 $2.33 Million
Q4 2021 Jan 27, 2022	BUY	$33.93 - $41.2 $62,736 - $76,178	1,849 Added 5.42%	35,979 $2.08 Million
Q3 2021 Nov 12, 2021	BUY	$31.95 - $36.27 $1,661 - $1,886	52 Added 0.15%	34,130 $1.65 Million
Q2 2021 Jul 29, 2021	SELL	$30.75 - $33.6 $2,460 - $2,688	-80 Reduced 0.23%	34,078 $1.51 Million
Q1 2021 May 14, 2021	BUY	$27.53 - $31.21 $245,347 - $278,143	8,912 Added 35.3%	34,158 $1.49 Million
Q4 2020 Feb 12, 2021	SELL	$25.56 - $31.27 $170,561 - $208,664	-6,673 Reduced 20.91%	25,246 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$24.59 - $28.1 $65,876 - $75,279	-2,679 Reduced 7.74%	31,919 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $66,926 - $85,548	-2,865 Reduced 7.65%	34,598 $1.26 Million
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $34,186 - $57,452	-1,599 Reduced 4.09%	37,463 $1.38 Million
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $52,954 - $58,544	1,694 Added 4.53%	39,062 $1.78 Million
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $6,270 - $6,997	198 Added 0.53%	37,368 $1.81 Million
Q2 2019 Aug 12, 2019	SELL	$33.92 - $36.34 $3.09 Million - $3.31 Million	-90,974 Reduced 70.99%	37,170 $1.78 Million
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $60,942 - $70,094	1,939 Added 1.54%	128,144 $6.42 Million
Q4 2018 Feb 13, 2019	BUY	$30.48 - $33.57 $614,202 - $676,469	20,151 Added 19.0%	126,205 $5.69 Million
Q3 2018 Nov 13, 2018	BUY	$29.68 - $31.83 $2.2 Million - $2.36 Million	74,139 Added 232.3%	106,054 $4.63 Million
Q2 2018 Aug 10, 2018	SELL	$26.93 - $30.39 $19,254 - $21,728	-715 Reduced 2.19%	31,915 $1.36 Million
Q1 2018 Jun 28, 2018	BUY	$25.66 - $28.24 $116,470 - $128,181	4,539 Added 16.16%	32,630 $1.27 Million
Q1 2018 May 14, 2018	BUY	$25.66 - $28.24 $2,668 - $2,936	104 Added 0.37%	28,091 $1.1 Million
Q4 2017 Feb 12, 2018	SELL	$26.99 - $30.24 $38,298 - $42,910	-1,419 Reduced 4.83%	27,987 $1.1 Million
Q3 2017 Nov 13, 2017	BUY	$26.33 - $27.5 $188,233 - $196,597	7,149 Added 32.12%	29,406 $1.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,257	22,257 $802,000

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

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 $37.1B
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...

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Brown Advisory Inc Exelon Corp Transaction History