Corient Capital Partners, LLC Exelon Corp Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Exelon Corp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 18,914 shares of EXC stock, worth $690,739. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,914

Previous 14,986 26.21%

Holding current value

$690,739

Previous $679,000 26.22%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $147,142 - $183,437	3,928 Added 26.21%	18,914 $857,000
Q2 2022 Aug 12, 2022	SELL	$40.91 - $50.25 $90,902 - $111,655	-2,222 Reduced 12.91%	14,986 $679,000
Q1 2022 May 16, 2022	BUY	$39.56 - $47.63 $81,177 - $97,736	2,052 Added 13.54%	17,208 $820,000
Q4 2021 Feb 11, 2022	BUY	$33.93 - $41.2 $151,293 - $183,710	4,459 Added 41.68%	15,156 $875,000
Q3 2021 Nov 16, 2021	SELL	$31.95 - $36.27 $88,661 - $100,649	-2,775 Reduced 20.6%	10,697 $517,000
Q2 2021 Aug 16, 2021	BUY	$30.75 - $33.6 $41,481 - $45,326	1,349 Added 11.13%	13,472 $597,000
Q1 2021 May 17, 2021	SELL	$27.53 - $31.21 $13,269 - $15,043	-482 Reduced 3.82%	12,123 $530,000
Q4 2020 Feb 12, 2021	SELL	$25.56 - $31.27 $2,172 - $2,657	-85 Reduced 0.67%	12,605 $532,000
Q3 2020 Nov 16, 2020	SELL	$24.59 - $28.1 $9,196 - $10,509	-374 Reduced 2.86%	12,690 $454,000
Q2 2020 Aug 14, 2020	BUY	$23.36 - $29.86 $48,215 - $61,631	2,064 Added 18.76%	13,064 $474,000
Q1 2020 May 06, 2020	SELL	$21.38 - $35.93 $33,780 - $56,769	-1,580 Reduced 12.56%	11,000 $405,000
Q4 2019 Feb 04, 2020	SELL	$31.26 - $34.56 $19,037 - $21,047	-609 Reduced 4.62%	12,580 $574,000
Q3 2019 Nov 06, 2019	BUY	$31.67 - $35.34 $47,885 - $53,434	1,512 Added 12.95%	13,189 $637,000
Q2 2019 Aug 08, 2019	BUY	$33.92 - $36.34 $23,676 - $25,365	698 Added 6.36%	11,677 $560,000
Q1 2019 May 10, 2019	BUY	$31.43 - $36.15 $29,921 - $34,414	952 Added 9.49%	10,979 $551,000
Q4 2018 Feb 07, 2019	BUY	$30.48 - $33.57 $19,781 - $21,786	649 Added 6.92%	10,027 $452,000
Q2 2018 Oct 02, 2018	BUY	$26.93 - $30.39 $44,703 - $50,447	1,660 Added 21.51%	9,378 $400,000
Q1 2018 May 14, 2018	SELL	$25.66 - $28.24 $7,287 - $8,020	-284 Reduced 3.55%	7,718 $301,000
Q3 2017 Nov 14, 2017	SELL	$26.33 - $27.5 $7,240 - $7,562	-275 Reduced 3.32%	8,002 $0
Q2 2017 Aug 14, 2017	BUY	N/A	25 Added 0.3%	8,277 $299,000
Q1 2017 Aug 17, 2017	BUY	N/A	1,151 Added 16.21%	8,252 $297,000
Q1 2017 Aug 14, 2017	BUY	N/A	7,101	7,101 $335,000

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 $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...

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Corient Capital Partners, LLC Exelon Corp Transaction History