Busey Wealth Management Exelon Corp Transaction History

Busey Wealth Management

$3 Billion
Q3 2024

A detailed history of Busey Wealth Management transactions in Exelon Corp stock. As of the latest transaction made, Busey Wealth Management holds 313,575 shares of EXC stock, worth $11.5 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

313,575

Previous 312,476 0.35%

Holding current value

$11.5 Million

Previous $10.8 Million 17.58%

% of portfolio

0.42%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$34.24 - $40.55 $37,629 - $44,564	1,099 Added 0.35%	313,575 $12.7 Million
Q2 2024 Jul 23, 2024	BUY	$34.61 - $38.73 $364,477 - $407,865	10,531 Added 3.49%	312,476 $10.8 Million
Q1 2024 Apr 23, 2024	BUY	$33.62 - $37.57 $145,036 - $162,076	4,314 Added 1.45%	301,945 $11.3 Million
Q4 2023 Jan 25, 2024	SELL	$34.45 - $41.0 $220,204 - $262,072	-6,392 Reduced 2.1%	297,631 $10.7 Million
Q3 2023 Oct 23, 2023	BUY	$37.79 - $43.2 $689,025 - $787,665	18,233 Added 6.38%	304,023 $11.5 Million
Q2 2023 Jul 21, 2023	BUY	$39.26 - $43.61 $1.52 Million - $1.69 Million	38,756 Added 15.69%	285,790 $11.6 Million
Q1 2023 Apr 25, 2023	BUY	$39.2 - $44.15 $190,904 - $215,010	4,870 Added 2.01%	247,034 $10.3 Million
Q4 2022 Jan 23, 2023	BUY	$35.54 - $43.23 $14,749 - $17,940	415 Added 0.17%	242,164 $0
Q3 2022 Oct 24, 2022	SELL	$37.46 - $46.7 $17,868 - $22,275	-477 Reduced 0.2%	241,749 $9.06 Million
Q2 2022 Aug 01, 2022	SELL	$40.91 - $50.25 $38,291 - $47,034	-936 Reduced 0.38%	242,226 $11 Million
Q1 2022 Apr 21, 2022	SELL	$39.56 - $47.63 $492,363 - $592,802	-12,446 Reduced 4.87%	243,162 $11.6 Million
Q4 2021 Jan 25, 2022	SELL	$33.93 - $41.2 $394,470 - $478,991	-11,626 Reduced 4.35%	255,608 $14.8 Million
Q3 2021 Oct 29, 2021	BUY	$31.95 - $36.27 $164,350 - $186,572	5,144 Added 1.96%	267,234 $12.9 Million
Q2 2021 Jul 22, 2021	BUY	$30.75 - $33.6 $126,813 - $138,566	4,124 Added 1.6%	262,090 $11.6 Million
Q1 2021 Apr 20, 2021	BUY	$27.53 - $31.21 $534,962 - $606,472	19,432 Added 8.15%	257,966 $11.3 Million
Q4 2020 Jan 20, 2021	SELL	$25.56 - $31.27 $170,255 - $208,289	-6,661 Reduced 2.72%	238,534 $10.1 Million
Q3 2020 Oct 16, 2020	BUY	$24.59 - $28.1 $40,917 - $46,758	1,664 Added 0.68%	245,195 $8.77 Million
Q2 2020 Jul 21, 2020	SELL	$23.36 - $29.86 $700 - $895	-30 Reduced 0.01%	243,531 $8.84 Million
Q1 2020 Apr 17, 2020	BUY	$21.38 - $35.93 $77,566 - $130,354	3,628 Added 1.51%	243,561 $8.97 Million
Q4 2019 Feb 11, 2020	BUY	$31.26 - $34.56 $97,312 - $107,585	3,113 Added 1.31%	239,933 $10.9 Million
Q3 2019 Nov 12, 2019	BUY	$31.67 - $35.34 $772,748 - $862,296	24,400 Added 11.49%	236,820 $11.4 Million
Q2 2019 Jul 24, 2019	SELL	$33.92 - $36.34 $814,317 - $872,414	-24,007 Reduced 10.15%	212,420 $10.2 Million
Q1 2019 Apr 16, 2019	SELL	$31.43 - $36.15 $45,039 - $51,802	-1,433 Reduced 0.6%	236,427 $11.9 Million
Q4 2018 Feb 06, 2019	BUY	$30.48 - $33.57 $279,135 - $307,434	9,158 Added 4.0%	237,860 $10.7 Million
Q3 2018 Oct 12, 2018	BUY	$29.68 - $31.83 $86,398 - $92,657	2,911 Added 1.29%	228,702 $9.99 Million
Q2 2018 Jul 24, 2018	BUY	$26.93 - $30.39 $186,651 - $210,633	6,931 Added 3.17%	225,791 $9.62 Million
Q1 2018 May 04, 2018	BUY	$25.66 - $28.24 $296,296 - $326,087	11,547 Added 5.57%	218,860 $8.54 Million
Q4 2017 Feb 12, 2018	SELL	$26.99 - $30.24 $60,106 - $67,344	-2,227 Reduced 1.06%	207,313 $8.17 Million
Q3 2017 Oct 13, 2017	BUY	$26.33 - $27.5 $5.52 Million - $5.76 Million	209,540	209,540 $7.89 Million

Others Institutions Holding EXC

# of Institutions

1,166

Shares Held

802M

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 $36.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Busey Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Busey Wealth Management with notifications on news.

Account

Busey Wealth Management Exelon Corp Transaction History