A detailed history of Edmond De Rothschild Holding S.A. transactions in Exelon Corp stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 104,050 shares of EXC stock, worth $3.57 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
104,050
Previous 93,520 11.26%
Holding current value
$3.57 Million
Previous $3.36 Million 16.44%
% of portfolio
0.07%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$33.62 - $37.57 $354,018 - $395,612
10,530 Added 11.26%
104,050 $3.91 Million
Q4 2023

Feb 12, 2024

BUY
$34.45 - $41.0 $3.15 Million - $3.75 Million
91,347 Added 4203.73%
93,520 $3.36 Million
Q3 2023

Nov 13, 2023

SELL
$37.79 - $43.2 $7,444 - $8,510
-197 Reduced 8.31%
2,173 $82,000
Q2 2023

Aug 09, 2023

SELL
$39.26 - $43.61 $6,124 - $6,803
-156 Reduced 6.18%
2,370 $96,000
Q1 2023

May 11, 2023

BUY
$39.2 - $44.15 $10,819 - $12,185
276 Added 12.27%
2,526 $105,000
Q4 2022

Feb 09, 2023

BUY
$35.54 - $43.23 $8,956 - $10,893
252 Added 12.61%
2,250 $97,000
Q3 2022

Nov 09, 2022

BUY
$37.46 - $46.7 $74,845 - $93,306
1,998 New
1,998 $75,000
Q4 2018

Feb 14, 2019

SELL
$30.48 - $33.57 $106,862 - $117,696
-3,506 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$29.68 - $31.83 $16,264 - $17,442
-548 Reduced 13.52%
3,506 $153,000
Q2 2018

Aug 14, 2018

SELL
$26.93 - $30.39 $41,337 - $46,648
-1,535 Reduced 27.46%
4,054 $173,000
Q1 2018

May 15, 2018

BUY
$25.66 - $28.24 $143,413 - $157,833
5,589 New
5,589 $218,000

Others Institutions Holding EXC

About EXELON CORP


  • Ticker EXC
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 993,467,008
  • Market Cap $34.1B
  • 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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