Brown Brothers Harriman & CO Exelon Corp Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Exelon Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 4,253 shares of EXC stock, worth $164,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,253

Previous 4,042 5.22%

Holding current value

$164,633

Previous $139,000 23.74%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.24 - $40.55 $7,224 - $8,556	211 Added 5.22%	4,253 $172,000
Q2 2024 Aug 09, 2024	SELL	$34.61 - $38.73 $173 - $193	-5 Reduced 0.12%	4,042 $139,000
Q1 2024 May 10, 2024	SELL	$33.62 - $37.57 $6,051 - $6,762	-180 Reduced 4.26%	4,047 $152,000
Q4 2023 Feb 12, 2024	SELL	$34.45 - $41.0 $8,646 - $10,291	-251 Reduced 5.61%	4,227 $151,000
Q2 2023 Aug 07, 2023	SELL	$39.26 - $43.61 $274 - $305	-7 Reduced 0.16%	4,478 $182,000
Q1 2023 May 11, 2023	BUY	$39.2 - $44.15 $5,174 - $5,827	132 Added 3.03%	4,485 $187,000
Q4 2022 Feb 09, 2023	SELL	$35.54 - $43.23 $1,492 - $1,815	-42 Reduced 0.96%	4,353 $188,000
Q3 2022 Nov 10, 2022	BUY	$37.46 - $46.7 $2,172 - $2,708	58 Added 1.34%	4,395 $165,000
Q2 2022 Aug 11, 2022	BUY	$40.91 - $50.25 $12,068 - $14,823	295 Added 7.3%	4,337 $197,000
Q1 2022 May 13, 2022	BUY	$39.56 - $47.63 $3,243 - $3,905	82 Added 2.07%	4,042 $193,000
Q2 2021 Aug 13, 2021	SELL	$30.75 - $33.6 $92 - $100	-3 Reduced 0.08%	3,960 $175,000
Q1 2021 May 13, 2021	SELL	$27.53 - $31.21 $1,101 - $1,248	-40 Reduced 1.0%	3,963 $173,000
Q4 2020 Feb 16, 2021	BUY	$25.56 - $31.27 $2,044 - $2,501	80 Added 2.04%	4,003 $169,000
Q2 2020 Aug 13, 2020	SELL	$23.36 - $29.86 $6,167 - $7,883	-264 Reduced 6.31%	3,923 $142,000
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $21,935 - $36,864	-1,026 Reduced 19.68%	4,187 $154,000
Q4 2019 Feb 14, 2020	SELL	$31.26 - $34.56 $20,444 - $22,602	-654 Reduced 11.15%	5,213 $238,000
Q3 2019 Nov 14, 2019	SELL	$31.67 - $35.34 $3,388 - $3,781	-107 Reduced 1.79%	5,867 $283,000
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $29,374 - $31,470	-866 Reduced 12.66%	5,974 $286,000
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $3,268 - $3,759	104 Added 1.54%	6,840 $343,000
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $27,584 - $30,380	905 Added 15.52%	6,736 $304,000
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $6,114 - $6,556	206 Added 3.66%	5,831 $255,000
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $8,348 - $9,420	310 Added 5.83%	5,625 $240,000
Q1 2018 May 14, 2018	BUY	$25.66 - $28.24 $3,900 - $4,292	152 Added 2.94%	5,315 $207,000
Q4 2017 Feb 14, 2018	SELL	$26.99 - $30.24 $180,266 - $201,972	-6,679 Reduced 56.4%	5,163 $203,000
Q3 2017 Nov 14, 2017	SELL	$26.33 - $27.5 $92,155 - $96,250	-3,500 Reduced 22.81%	11,842 $446,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,342	15,342 $553,000

Others Institutions Holding EXC

# of Institutions

1,164

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 $38.5B
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 Brothers Harriman & CO Exelon Corp Transaction History