Diversified, LLC Exelon Corp Transaction History

Diversified, LLC

$804 Million
Q2 2024

A detailed history of Diversified, LLC transactions in Exelon Corp stock. As of the latest transaction made, Diversified, LLC holds 12,743 shares of EXC stock, worth $486,145. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,743

Previous 7,370 72.9%

Holding current value

$486,145

Previous $276,000 59.78%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$34.61 - $38.73 $185,959 - $208,096	5,373 Added 72.9%	12,743 $441,000
Q1 2024 May 02, 2024	SELL	$33.62 - $37.57 $39,234 - $43,844	-1,167 Reduced 13.67%	7,370 $276,000
Q4 2023 Feb 01, 2024	BUY	$34.45 - $41.0 $57,669 - $68,634	1,674 Added 24.39%	8,537 $306,000
Q2 2023 Jul 26, 2023	SELL	$39.26 - $43.61 $785 - $872	-20 Reduced 0.29%	6,863 $279,000
Q1 2023 Apr 24, 2023	SELL	$39.2 - $44.15 $784 - $883	-20 Reduced 0.29%	6,883 $288,000
Q4 2022 Feb 13, 2023	BUY	$35.54 - $43.23 $1,812 - $2,204	51 Added 0.74%	6,903 $298,000
Q2 2022 Jul 19, 2022	SELL	$40.91 - $50.25 $4,991 - $6,130	-122 Reduced 1.75%	6,852 $311,000
Q1 2022 Apr 14, 2022	BUY	$39.56 - $47.63 $39 - $47	1 Added 0.01%	6,974 $332,000
Q4 2021 Jan 31, 2022	BUY	$33.93 - $41.2 $33 - $41	1 Added 0.01%	6,973 $403,000
Q3 2021 Nov 04, 2021	BUY	$31.95 - $36.27 $1,150 - $1,305	36 Added 0.52%	6,972 $337,000
Q2 2021 Jul 16, 2021	BUY	$30.75 - $33.6 $1,168 - $1,276	38 Added 0.55%	6,936 $307,000
Q1 2021 May 05, 2021	BUY	$27.53 - $31.21 $2,477 - $2,808	90 Added 1.32%	6,898 $302,000
Q4 2020 Jan 26, 2021	BUY	$25.56 - $31.27 $174,012 - $212,886	6,808 New	6,808 $243,000

Others Institutions Holding EXC

# of Institutions

1,115

Shares Held

829M

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 $37.9B
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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