Carmichael Hill & Associates, Inc. Exelon Corp Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Exelon Corp stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 3,497 shares of EXC stock, worth $133,375. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,497

Previous 3,519 0.63%

Holding current value

$133,375

Previous $121,000 16.53%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$34.24 - $40.55 $753 - $892	-22 Reduced 0.63%	3,497 $141,000
Q2 2024 Aug 02, 2024	BUY	$34.61 - $38.73 $207 - $232	6 Added 0.17%	3,519 $121,000
Q1 2024 Apr 24, 2024	SELL	$33.62 - $37.57 $3,193 - $3,569	-95 Reduced 2.63%	3,513 $131,000
Q4 2023 Jan 23, 2024	SELL	$34.45 - $41.0 $3,272 - $3,895	-95 Reduced 2.57%	3,608 $129,000
Q3 2023 Oct 30, 2023	BUY	$37.79 - $43.2 $1,209 - $1,382	32 Added 0.87%	3,703 $139,000
Q2 2023 Aug 04, 2023	BUY	$39.26 - $43.61 $196 - $218	5 Added 0.14%	3,671 $149,000
Q1 2023 Apr 05, 2023	BUY	$39.2 - $44.15 $7,996 - $9,006	204 Added 5.89%	3,666 $153,000
Q4 2022 Feb 13, 2023	BUY	$35.54 - $43.23 $177 - $216	5 Added 0.14%	3,462 $149,000
Q3 2022 Nov 10, 2022	BUY	$37.46 - $46.7 $112 - $140	3 Added 0.09%	3,457 $130,000
Q2 2022 Aug 05, 2022	BUY	$40.91 - $50.25 $163 - $201	4 Added 0.12%	3,454 $157,000
Q1 2022 May 16, 2022	BUY	$39.56 - $47.63 $158 - $190	4 Added 0.12%	3,450 $164,000
Q4 2021 Jan 31, 2022	BUY	$33.93 - $41.2 $135 - $164	4 Added 0.12%	3,446 $199,000
Q3 2021 Nov 12, 2021	BUY	$31.95 - $36.27 $95 - $108	3 Added 0.09%	3,442 $166,000
Q2 2021 Aug 03, 2021	BUY	$30.75 - $33.6 $123 - $134	4 Added 0.12%	3,439 $152,000
Q1 2021 Apr 28, 2021	BUY	$27.53 - $31.21 $137 - $156	5 Added 0.15%	3,435 $150,000
Q4 2020 Jan 27, 2021	BUY	$25.56 - $31.27 $102 - $125	4 Added 0.12%	3,430 $145,000
Q3 2020 Nov 12, 2020	BUY	$24.59 - $28.1 $147 - $168	6 Added 0.18%	3,426 $123,000
Q2 2020 Aug 05, 2020	BUY	$23.36 - $29.86 $93 - $119	4 Added 0.12%	3,420 $124,000
Q1 2020 May 05, 2020	BUY	$21.38 - $35.93 $106 - $179	5 Added 0.15%	3,416 $126,000
Q4 2019 Jan 30, 2020	BUY	$31.26 - $34.56 $106,627 - $117,884	3,411 New	3,411 $156,000

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 $37.9B
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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Carmichael Hill & Associates, Inc. Exelon Corp Transaction History