Covington Investment Advisors Inc. Exelon Corp Transaction History

Covington Investment Advisors Inc.

$623 Million
Q2 2024

A detailed history of Covington Investment Advisors Inc. transactions in Exelon Corp stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 53,474 shares of EXC stock, worth $2.19 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

53,474

Previous 53,697 0.42%

Holding current value

$2.19 Million

Previous $2.02 Million 8.23%

% of portfolio

0.3%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$34.61 - $38.73 $7,718 - $8,636	-223 Reduced 0.42%	53,474 $1.85 Million
Q1 2024 May 14, 2024	BUY	$33.62 - $37.57 $251,074 - $280,572	7,468 Added 16.15%	53,697 $2.02 Million
Q4 2023 Feb 13, 2024	BUY	$34.45 - $41.0 $411,401 - $489,622	11,942 Added 34.83%	46,229 $1.66 Million
Q2 2023 Aug 10, 2023	SELL	$39.26 - $43.61 $1,570 - $1,744	-40 Reduced 0.12%	34,287 $1.4 Million
Q4 2022 Feb 10, 2023	SELL	$35.54 - $43.23 $1,243 - $1,513	-35 Reduced 0.1%	34,327 $1.48 Million
Q2 2022 Aug 10, 2022	SELL	$40.91 - $50.25 $2,863 - $3,517	-70 Reduced 0.2%	34,362 $1.56 Million
Q4 2021 Feb 10, 2022	SELL	$33.93 - $41.2 $6,446 - $7,828	-190 Reduced 0.55%	34,432 $1.99 Million
Q3 2021 Nov 10, 2021	BUY	$31.95 - $36.27 $10,383 - $11,787	325 Added 0.95%	34,622 $1.67 Million
Q2 2021 Aug 09, 2021	BUY	$30.75 - $33.6 $23,523 - $25,704	765 Added 2.28%	34,297 $1.52 Million
Q1 2021 May 13, 2021	SELL	$27.53 - $31.21 $1,101 - $1,248	-40 Reduced 0.12%	33,532 $1.47 Million
Q2 2020 Aug 13, 2020	BUY	$23.36 - $29.86 $4,672 - $5,972	200 Added 0.6%	33,572 $1.22 Million
Q1 2020 May 13, 2020	BUY	$21.38 - $35.93 $3,955 - $6,647	185 Added 0.56%	33,372 $1.23 Million
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $14,924 - $15,989	440 Added 1.34%	33,187 $1.59 Million
Q4 2018 Feb 13, 2019	SELL	$30.48 - $33.57 $52,212 - $57,505	-1,713 Reduced 4.97%	32,747 $1.48 Million
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $35,170 - $37,718	-1,185 Reduced 3.32%	34,460 $1.51 Million
Q2 2018 Nov 13, 2018	BUY	$26.93 - $30.39 $959,919 - $1.08 Million	35,645 New	35,645 $1.52 Million
Q2 2018 Aug 13, 2018	SELL	$26.93 - $30.39 $9,021 - $10,180	-335 Reduced 0.93%	35,645 $1.52 Million
Q1 2018 May 10, 2018	BUY	$25.66 - $28.24 $58,376 - $64,246	2,275 Added 6.75%	35,980 $1.4 Million
Q4 2017 Feb 13, 2018	BUY	$26.99 - $30.24 $76,786 - $86,032	2,845 Added 9.22%	33,705 $1.33 Million
Q3 2017 Nov 02, 2017	SELL	$26.33 - $27.5 $74,908 - $78,237	-2,845 Reduced 8.44%	30,860 $1.16 Million
Q2 2017 Nov 02, 2017	SELL	N/A	-345 Reduced 1.01%	33,705 $1.22 Million
Q1 2017 Nov 02, 2017	BUY	N/A	34,050	34,050 $1.23 Million

Others Institutions Holding EXC

# of Institutions

1,093

Shares Held

830M

Call Options Held

2.82M

Put Options Held

1.35M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $40.7B
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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Covington Investment Advisors Inc. Exelon Corp Transaction History