Burney CO Exelon Corp Transaction History

Burney CO

$2.39 Billion
Q1 2024

A detailed history of Burney CO transactions in Exelon Corp stock. As of the latest transaction made, Burney CO holds 187,462 shares of EXC stock, worth $6.49 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

187,462

Previous 206,203 9.09%

Holding current value

$6.49 Million

Previous $7.4 Million 4.86%

% of portfolio

0.3%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	SELL	$33.62 - $37.57 $630,072 - $704,099	-18,741 Reduced 9.09%	187,462 $7.04 Million
Q4 2023 Feb 12, 2024	SELL	$34.45 - $41.0 $223,029 - $265,434	-6,474 Reduced 3.04%	206,203 $7.4 Million
Q3 2023 Nov 08, 2023	SELL	$37.79 - $43.2 $303,642 - $347,112	-8,035 Reduced 3.64%	212,677 $8.04 Million
Q2 2023 Aug 09, 2023	SELL	$39.26 - $43.61 $2.32 Million - $2.58 Million	-59,191 Reduced 21.15%	220,712 $8.99 Million
Q1 2023 May 10, 2023	BUY	$39.2 - $44.15 $121,010 - $136,291	3,087 Added 1.12%	279,903 $11.7 Million

Q4 2022 Feb 06, 2023	BUY	$35.54 - $43.23 $227,740 - $277,017	6,408 Added 2.37%	276,816 $12 Million
Q3 2022 Nov 15, 2022	BUY	$37.46 - $46.7 $4.86 Million - $6.05 Million	129,619 Added 92.07%	270,408 $10.1 Million
Q2 2022 Aug 12, 2022	SELL	$40.91 - $50.25 $82,965 - $101,907	-2,028 Reduced 1.42%	140,789 $6.38 Million
Q1 2022 May 09, 2022	SELL	$39.56 - $47.63 $141,941 - $170,896	-3,588 Reduced 2.45%	142,817 $6.8 Million
Q4 2021 Feb 11, 2022	SELL	$33.93 - $41.2 $87,200 - $105,884	-2,570 Reduced 1.73%	146,405 $8.46 Million
Q3 2021 Nov 12, 2021	SELL	$31.95 - $36.27 $129,717 - $147,256	-4,060 Reduced 2.65%	148,975 $7.2 Million
Q2 2021 Aug 06, 2021	SELL	$30.75 - $33.6 $3,720 - $4,065	-121 Reduced 0.08%	153,035 $6.78 Million
Q1 2021 May 13, 2021	SELL	$27.53 - $31.21 $111,634 - $126,556	-4,055 Reduced 2.58%	153,156 $6.7 Million
Q4 2020 Feb 11, 2021	SELL	$25.56 - $31.27 $364,971 - $446,504	-14,279 Reduced 8.33%	157,211 $6.64 Million
Q3 2020 Dec 14, 2020	SELL	$24.59 - $28.1 $535,939 - $612,439	-21,795 Reduced 11.28%	171,490 $6.13 Million
Q2 2020 Aug 13, 2020	BUY	$23.36 - $29.86 $35,343 - $45,178	1,513 Added 0.79%	193,285 $7.02 Million
Q1 2020 May 13, 2020	SELL	$21.38 - $35.93 $174,332 - $292,973	-8,154 Reduced 4.08%	191,772 $7.06 Million
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $49,797 - $55,054	1,593 Added 0.8%	199,926 $9.11 Million
Q3 2019 Nov 12, 2019	BUY	$31.67 - $35.34 $485,026 - $541,232	15,315 Added 8.37%	198,333 $9.58 Million
Q2 2019 Aug 12, 2019	BUY	$33.92 - $36.34 $613,070 - $656,809	18,074 Added 10.96%	183,018 $8.77 Million
Q1 2019 May 13, 2019	BUY	$31.43 - $36.15 $865,770 - $995,787	27,546 Added 20.05%	164,944 $8.27 Million
Q4 2018 Feb 12, 2019	BUY	$30.48 - $33.57 $37,246 - $41,022	1,222 Added 0.9%	137,398 $6.2 Million
Q3 2018 Nov 13, 2018	BUY	$29.68 - $31.83 $167,781 - $179,934	5,653 Added 4.33%	136,176 $5.95 Million
Q2 2018 Aug 13, 2018	BUY	$26.93 - $30.39 $920,413 - $1.04 Million	34,178 Added 35.47%	130,523 $5.56 Million
Q1 2018 May 08, 2018	BUY	$25.66 - $28.24 $2.29 Million - $2.52 Million	89,344 Added 1276.16%	96,345 $3.76 Million
Q4 2017 Feb 13, 2018	BUY	$26.99 - $30.24 $25,424 - $28,486	942 Added 15.55%	7,001 $276,000
Q3 2017 Nov 13, 2017	BUY	$26.33 - $27.5 $159,533 - $166,622	6,059	6,059 $227,000

Others Institutions Holding EXC

# of Institutions

1,098

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 $34.4B
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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