Duncker Streett & CO Inc Exelon Corp Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Exelon Corp stock. As of the latest transaction made, Duncker Streett & CO Inc holds 5,090 shares of EXC stock, worth $197,033. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,090

Previous 5,090 -0.0%

Holding current value

$197,033

Previous $176,000 17.05%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$33.62 - $37.57 $10,086 - $11,271	-300 Reduced 5.57%	5,090 $191,000
Q1 2022 May 09, 2022	SELL	$39.56 - $47.63 $66,183 - $79,684	-1,673 Reduced 23.69%	5,390 $257,000
Q1 2021 Apr 28, 2021	SELL	$27.53 - $31.21 $16,655 - $18,882	-605 Reduced 7.89%	7,063 $309,000
Q4 2020 Feb 02, 2021	SELL	$25.56 - $31.27 $3,706 - $4,534	-145 Reduced 1.86%	7,668 $324,000
Q3 2020 Oct 28, 2020	BUY	$24.59 - $28.1 $98 - $112	4 Added 0.05%	7,813 $279,000
Q2 2020 Jul 22, 2020	BUY	$23.36 - $29.86 $140 - $179	6 Added 0.08%	7,809 $283,000
Q1 2020 Apr 27, 2020	BUY	$21.38 - $35.93 $171 - $287	8 Added 0.1%	7,803 $287,000
Q4 2019 Jan 27, 2020	SELL	$31.26 - $34.56 $18,537 - $20,494	-593 Reduced 7.07%	7,795 $355,000
Q3 2019 Oct 31, 2019	BUY	$31.67 - $35.34 $190 - $212	6 Added 0.07%	8,388 $405,000
Q2 2019 Jul 24, 2019	BUY	$33.92 - $36.34 $203 - $218	6 Added 0.07%	8,382 $402,000
Q1 2019 Apr 29, 2019	BUY	$31.43 - $36.15 $188 - $216	6 Added 0.07%	8,376 $420,000
Q4 2018 Jan 24, 2019	BUY	$30.48 - $33.57 $182 - $201	6 Added 0.07%	8,370 $377,000
Q3 2018 Oct 22, 2018	BUY	$29.68 - $31.83 $178 - $190	6 Added 0.07%	8,364 $365,000
Q2 2018 Jul 23, 2018	BUY	$26.93 - $30.39 $188 - $212	7 Added 0.08%	8,358 $356,000
Q1 2018 Apr 26, 2018	BUY	$25.66 - $28.24 $179 - $197	7 Added 0.08%	8,351 $326,000
Q4 2017 Jan 23, 2018	BUY	$26.99 - $30.24 $188 - $211	7 Added 0.08%	8,344 $329,000
Q3 2017 Oct 25, 2017	BUY	$26.33 - $27.5 $219,513 - $229,267	8,337	8,337 $314,000

Others Institutions Holding EXC

# of Institutions

1,164

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 $38.5B
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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Duncker Streett & CO Inc Exelon Corp Transaction History