D.A. Davidson & Co. Exelon Corp Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Exelon Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 25,851 shares of EXC stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,851

Previous 25,066 3.13%

Holding current value

$1.01 Million

Previous $867,000 20.88%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.24 - $40.55 $26,878 - $31,831	785 Added 3.13%	25,851 $1.05 Million
Q2 2024 Jul 31, 2024	BUY	$34.61 - $38.73 $14,640 - $16,382	423 Added 1.72%	25,066 $867,000
Q1 2024 May 13, 2024	BUY	$33.62 - $37.57 $54,699 - $61,126	1,627 Added 7.07%	24,643 $925,000
Q4 2023 Feb 09, 2024	BUY	$34.45 - $41.0 $14,262 - $16,974	414 Added 1.83%	23,016 $826,000
Q3 2023 Nov 08, 2023	BUY	$37.79 - $43.2 $108,684 - $124,243	2,876 Added 14.58%	22,602 $854,000
Q2 2023 Aug 10, 2023	BUY	$39.26 - $43.61 $36,668 - $40,731	934 Added 4.97%	19,726 $803,000
Q1 2023 Apr 25, 2023	BUY	$39.2 - $44.15 $45,903 - $51,699	1,171 Added 6.65%	18,792 $787,000
Q4 2022 Feb 03, 2023	BUY	$35.54 - $43.23 $21,963 - $26,716	618 Added 3.63%	17,621 $761,000
Q3 2022 Nov 07, 2022	SELL	$37.46 - $46.7 $48,473 - $60,429	-1,294 Reduced 7.07%	17,003 $637,000
Q2 2022 Jul 28, 2022	BUY	$40.91 - $50.25 $4,377 - $5,376	107 Added 0.59%	18,297 $829,000
Q1 2022 May 12, 2022	SELL	$39.56 - $47.63 $14,162 - $17,051	-358 Reduced 1.93%	18,190 $866,000
Q4 2021 Jan 31, 2022	SELL	$33.93 - $41.2 $135,143 - $164,099	-3,983 Reduced 17.68%	18,548 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $8,115 - $9,212	-254 Reduced 1.11%	22,531 $1.09 Million
Q2 2021 Aug 10, 2021	SELL	$30.75 - $33.6 $12,269 - $13,406	-399 Reduced 1.72%	22,785 $1.01 Million
Q1 2021 May 07, 2021	BUY	$27.53 - $31.21 $180,624 - $204,768	6,561 Added 39.47%	23,184 $1.01 Million
Q4 2020 Feb 10, 2021	SELL	$25.56 - $31.27 $16,665 - $20,388	-652 Reduced 3.77%	16,623 $702,000
Q3 2020 Nov 02, 2020	BUY	$24.59 - $28.1 $60,466 - $69,097	2,459 Added 16.6%	17,275 $618,000
Q2 2020 Aug 10, 2020	SELL	$23.36 - $29.86 $84,025 - $107,406	-3,597 Reduced 19.54%	14,816 $538,000
Q1 2020 May 05, 2020	SELL	$21.38 - $35.93 $299 - $503	-14 Reduced 0.08%	18,413 $678,000
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $11,003 - $12,165	352 Added 1.95%	18,427 $840,000
Q3 2019 Nov 05, 2019	BUY	$31.67 - $35.34 $190 - $212	6 Added 0.03%	18,075 $873,000
Q2 2019 Aug 13, 2019	SELL	$33.92 - $36.34 $90,091 - $96,519	-2,656 Reduced 12.82%	18,069 $866,000
Q1 2019 May 13, 2019	SELL	$31.43 - $36.15 $44,662 - $51,369	-1,421 Reduced 6.42%	20,725 $1.03 Million
Q4 2018 Jan 29, 2019	SELL	$30.48 - $33.57 $69,311 - $76,338	-2,274 Reduced 9.31%	22,146 $999,000
Q3 2018 Nov 13, 2018	BUY	$29.68 - $31.83 $19,143 - $20,530	645 Added 2.71%	24,420 $1.07 Million
Q2 2018 Aug 02, 2018	BUY	$26.93 - $30.39 $33,904 - $38,261	1,259 Added 5.59%	23,775 $1.01 Million
Q1 2018 May 04, 2018	BUY	$25.66 - $28.24 $32,973 - $36,288	1,285 Added 6.05%	22,516 $878,000
Q4 2017 Feb 08, 2018	SELL	$26.99 - $30.24 $42,482 - $47,597	-1,574 Reduced 6.9%	21,231 $837,000
Q3 2017 Nov 08, 2017	SELL	$26.33 - $27.5 $21,379 - $22,330	-812 Reduced 3.44%	22,805 $859,000
Q2 2017 Aug 11, 2017	BUY	N/A	23,617	23,617 $0

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

806M

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 $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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