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 $739,726. This represents 0.06% of its overall portfolio holdings.

Number of Shares
18,914
Previous 14,986 26.21%
Holding current value
$739,726
Previous $679,000 26.22%
% of portfolio
0.06%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About EXELON CORP


  • Ticker EXC
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 993,467,008
  • Market Cap $38.9B
  • 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...
More about EXC
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