Davidson Investment Advisors Exelon Corp Transaction History

Davidson Investment Advisors

$2.04 Billion
Q3 2024

A detailed history of Davidson Investment Advisors transactions in Exelon Corp stock. As of the latest transaction made, Davidson Investment Advisors holds 376,329 shares of EXC stock, worth $14.9 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

376,329

Previous 360,283 4.45%

Holding current value

$14.9 Million

Previous $12.5 Million 22.38%

% of portfolio

0.75%

Previous 0.65%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.24 - $40.55 $549,415 - $650,665	16,046 Added 4.45%	376,329 $15.3 Million
Q2 2024 Jul 31, 2024	BUY	$34.61 - $38.73 $113,209 - $126,685	3,271 Added 0.92%	360,283 $12.5 Million
Q1 2024 May 13, 2024	BUY	$33.62 - $37.57 $377,552 - $421,911	11,230 Added 3.25%	357,012 $13.4 Million
Q4 2023 Feb 09, 2024	BUY	$34.45 - $41.0 $200,636 - $238,784	5,824 Added 1.71%	345,782 $12.4 Million
Q3 2023 Nov 08, 2023	BUY	$37.79 - $43.2 $179,804 - $205,545	4,758 Added 1.42%	339,958 $12.8 Million
Q2 2023 Aug 10, 2023	BUY	$39.26 - $43.61 $27,207 - $30,221	693 Added 0.21%	335,200 $13.7 Million
Q1 2023 Aug 22, 2023	SELL	$39.2 - $44.15 $27,165 - $30,595	-693 Reduced 0.21%	334,507 $14 Million
Q1 2023 May 02, 2023	BUY	$39.2 - $44.15 $1.39 Million - $1.56 Million	35,355 Added 11.82%	334,507 $14 Million
Q4 2022 Feb 02, 2023	BUY	$35.54 - $43.23 $155,878 - $189,606	4,386 Added 1.49%	299,152 $12.9 Million
Q3 2022 Nov 07, 2022	BUY	$37.46 - $46.7 $3.15 Million - $3.92 Million	83,967 Added 39.83%	294,766 $11 Million
Q2 2022 Jul 27, 2022	SELL	$40.91 - $50.25 $795,535 - $977,161	-19,446 Reduced 8.45%	210,799 $9.55 Million
Q1 2022 May 12, 2022	BUY	$39.56 - $47.63 $143,365 - $172,611	3,624 Added 1.6%	230,245 $11 Million
Q4 2021 Jan 28, 2022	BUY	$33.93 - $41.2 $61,345 - $74,489	1,808 Added 0.8%	226,621 $13.1 Million
Q3 2021 Nov 03, 2021	BUY	$31.95 - $36.27 $307,167 - $348,699	9,614 Added 4.47%	224,813 $10.9 Million
Q2 2021 Aug 10, 2021	SELL	$30.75 - $33.6 $180,041 - $196,728	-5,855 Reduced 2.65%	215,199 $9.54 Million
Q1 2021 May 07, 2021	BUY	$27.53 - $31.21 $211,155 - $239,380	7,670 Added 3.59%	221,054 $9.67 Million
Q4 2020 Feb 10, 2021	BUY	$25.56 - $31.27 $181,603 - $222,173	7,105 Added 3.44%	213,384 $9.01 Million
Q3 2020 Nov 02, 2020	SELL	$24.59 - $28.1 $253,916 - $290,160	-10,326 Reduced 4.77%	206,279 $7.38 Million
Q2 2020 Aug 10, 2020	BUY	$23.36 - $29.86 $5.06 Million - $6.47 Million	216,605 New	216,605 $7.86 Million

Others Institutions Holding EXC

# of Institutions

1,166

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 $39.2B
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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Davidson Investment Advisors Exelon Corp Transaction History