Edgar Lomax CO Exelon Corp Transaction History

Edgar Lomax CO

$1.54 Billion
Q2 2024

A detailed history of Edgar Lomax CO transactions in Exelon Corp stock. As of the latest transaction made, Edgar Lomax CO holds 1,151,641 shares of EXC stock, worth $44.1 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

1,151,641

Previous 1,170,811 1.64%

Holding current value

$44.1 Million

Previous $44 Million 9.39%

% of portfolio

2.59%

Previous 2.72%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.61 - $38.73 $663,473 - $742,454	-19,170 Reduced 1.64%	1,151,641 $39.9 Million
Q1 2024 May 13, 2024	BUY	$33.62 - $37.57 $8.04 Million - $8.99 Million	239,215 Added 25.68%	1,170,811 $44 Million
Q4 2023 Feb 09, 2024	SELL	$34.45 - $41.0 $450,433 - $536,075	-13,075 Reduced 1.38%	931,596 $33.4 Million
Q3 2023 Nov 14, 2023	SELL	$37.79 - $43.2 $653,011 - $746,496	-17,280 Reduced 1.8%	944,671 $35.7 Million
Q2 2023 Aug 11, 2023	SELL	$39.26 - $43.61 $551,603 - $612,720	-14,050 Reduced 1.44%	961,951 $39.2 Million
Q1 2023 May 12, 2023	BUY	$39.2 - $44.15 $5.64 Million - $6.35 Million	143,935 Added 17.3%	976,001 $40.9 Million
Q4 2022 Feb 13, 2023	SELL	$35.54 - $43.23 $180,720 - $219,824	-5,085 Reduced 0.61%	832,066 $36 Million
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $364,673 - $454,624	-9,735 Reduced 1.15%	837,151 $31.4 Million
Q2 2022 Aug 10, 2022	BUY	$40.91 - $50.25 $992,681 - $1.22 Million	24,265 Added 2.95%	846,886 $38.4 Million
Q1 2022 May 13, 2022	SELL	$39.56 - $47.63 $1.89 Million - $2.28 Million	-47,825 Reduced 5.49%	822,621 $39.2 Million
Q4 2021 Feb 11, 2022	SELL	$33.93 - $41.2 $292,646 - $355,350	-8,625 Reduced 0.98%	870,446 $50.3 Million
Q3 2021 Nov 12, 2021	SELL	$31.95 - $36.27 $576,378 - $654,310	-18,040 Reduced 2.01%	879,071 $42.5 Million
Q2 2021 Aug 09, 2021	SELL	$30.75 - $33.6 $1.09 Million - $1.2 Million	-35,600 Reduced 3.82%	897,111 $39.8 Million
Q1 2021 May 14, 2021	SELL	$27.53 - $31.21 $18.4 Million - $20.8 Million	-667,660 Reduced 41.72%	932,711 $40.8 Million
Q4 2020 Feb 11, 2021	SELL	$25.56 - $31.27 $806,418 - $986,568	-31,550 Reduced 1.93%	1,600,371 $67.6 Million
Q3 2020 Nov 13, 2020	BUY	$24.59 - $28.1 $1.54 Million - $1.76 Million	62,650 Added 3.99%	1,631,921 $58.4 Million
Q2 2020 Aug 12, 2020	BUY	$23.36 - $29.86 $776,603 - $992,695	33,245 Added 2.16%	1,569,271 $56.9 Million
Q1 2020 May 14, 2020	BUY	$21.38 - $35.93 $16 Million - $26.9 Million	749,350 Added 95.26%	1,536,026 $56.5 Million
Q4 2019 Feb 11, 2020	SELL	$31.26 - $34.56 $169,585 - $187,488	-5,425 Reduced 0.68%	786,676 $35.9 Million
Q3 2019 Nov 14, 2019	SELL	$31.67 - $35.34 $285,030 - $318,060	-9,000 Reduced 1.12%	792,101 $38.3 Million
Q2 2019 Aug 09, 2019	SELL	$33.92 - $36.34 $415,520 - $445,165	-12,250 Reduced 1.51%	801,101 $38.4 Million
Q1 2019 May 15, 2019	SELL	$31.43 - $36.15 $2.58 Million - $2.97 Million	-82,225 Reduced 9.18%	813,351 $40.8 Million
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $7,620 - $8,392	-250 Reduced 0.03%	895,576 $40.4 Million
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $995,764 - $1.07 Million	-33,550 Reduced 3.61%	895,826 $39.1 Million
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $214,093 - $241,600	7,950 Added 0.86%	929,376 $39.6 Million
Q1 2018 May 15, 2018	SELL	$25.66 - $28.24 $7.78 Million - $8.56 Million	-303,100 Reduced 24.75%	921,426 $35.9 Million
Q4 2017 Feb 14, 2018	SELL	$26.99 - $30.24 $1.06 Million - $1.18 Million	-39,090 Reduced 3.09%	1,224,526 $48.3 Million
Q3 2017 Nov 13, 2017	BUY	$26.33 - $27.5 $33.3 Million - $34.7 Million	1,263,616	1,263,616 $47.6 Million

Others Institutions Holding EXC

# of Institutions

1,115

Shares Held

828M

Call Options Held

2.82M

Put Options Held

1.29M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $38.1B
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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