Davenport & CO LLC Exelon Corp Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Exelon Corp stock. As of the latest transaction made, Davenport & CO LLC holds 6,290 shares of EXC stock, worth $215,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,290

Previous 6,130 2.61%

Holding current value

$215,369

Previous $220,000 7.27%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$33.62 - $37.57 $5,379 - $6,011	160 Added 2.61%	6,290 $236,000
Q4 2023 Jan 23, 2024	BUY	$34.45 - $41.0 $172 - $205	5 Added 0.08%	6,130 $220,000
Q3 2023 Oct 17, 2023	SELL	$37.79 - $43.2 $88,617 - $101,304	-2,345 Reduced 27.69%	6,125 $231,000
Q2 2023 Jul 20, 2023	SELL	$39.26 - $43.61 $27,442 - $30,483	-699 Reduced 7.62%	8,470 $345,000
Q1 2023 Apr 27, 2023	SELL	$39.2 - $44.15 $46,020 - $51,832	-1,174 Reduced 11.35%	9,169 $384,000

Q4 2022 Jan 20, 2023	SELL	$35.54 - $43.23 $20,435 - $24,857	-575 Reduced 5.27%	10,343 $0
Q3 2022 Oct 11, 2022	BUY	$37.46 - $46.7 $8,503 - $10,600	227 Added 2.12%	10,918 $409,000
Q2 2022 Jul 18, 2022	BUY	$40.91 - $50.25 $9,695 - $11,909	237 Added 2.27%	10,691 $484,000
Q1 2022 May 02, 2022	BUY	$39.56 - $47.63 $62,030 - $74,683	1,568 Added 17.65%	10,454 $498,000
Q4 2021 Feb 10, 2022	SELL	$33.93 - $41.2 $11,570 - $14,049	-341 Reduced 3.7%	8,886 $513,000
Q3 2021 Oct 14, 2021	BUY	$31.95 - $36.27 $43,899 - $49,834	1,374 Added 17.5%	9,227 $446,000
Q2 2021 Jul 28, 2021	BUY	$30.75 - $33.6 $36,838 - $40,252	1,198 Added 18.0%	7,853 $348,000
Q1 2021 Apr 28, 2021	BUY	$27.53 - $31.21 $302 - $343	11 Added 0.17%	6,655 $291,000
Q4 2020 Jan 13, 2021	BUY	$25.56 - $31.27 $16,869 - $20,638	660 Added 11.03%	6,644 $281,000
Q3 2020 Oct 15, 2020	BUY	$24.59 - $28.1 $1,549 - $1,770	63 Added 1.06%	5,984 $214,000
Q2 2020 Jul 28, 2020	SELL	$23.36 - $29.86 $5,910 - $7,554	-253 Reduced 4.1%	5,921 $215,000
Q1 2020 May 05, 2020	SELL	$21.38 - $35.93 $1,240 - $2,083	-58 Reduced 0.93%	6,174 $227,000
Q4 2019 Jan 22, 2020	SELL	$31.26 - $34.56 $90,091 - $99,601	-2,882 Reduced 31.62%	6,232 $284,000
Q2 2019 Jul 10, 2019	SELL	$33.92 - $36.34 $57,392 - $61,487	-1,692 Reduced 15.66%	9,114 $437,000
Q1 2019 Apr 17, 2019	BUY	$31.43 - $36.15 $339,632 - $390,636	10,806 New	10,806 $542,000
Q3 2018 Oct 11, 2018	SELL	$29.68 - $31.83 $169,205 - $181,462	-5,701 Closed	0 $0
Q2 2018 Jul 09, 2018	SELL	$26.93 - $30.39 $5,655 - $6,381	-210 Reduced 3.55%	5,701 $243,000
Q1 2018 Apr 04, 2018	SELL	$25.66 - $28.24 $19,014 - $20,925	-741 Reduced 11.14%	5,911 $231 Million
Q4 2017 Jan 17, 2018	SELL	$26.99 - $30.24 $4,507 - $5,050	-167 Reduced 2.45%	6,652 $262 Million
Q3 2017 Oct 12, 2017	BUY	$26.33 - $27.5 $179,544 - $187,522	6,819	6,819 $257 Million

Others Institutions Holding EXC

# of Institutions

1,100

Shares Held

812M

Call Options Held

3.03M

Put Options Held

1.65M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $34B
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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