Enterprise Financial Services Corp Exelon Corp Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

A detailed history of Enterprise Financial Services Corp transactions in Exelon Corp stock. As of the latest transaction made, Enterprise Financial Services Corp holds 5,829 shares of EXC stock, worth $229,546. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,829

Previous 5,846 0.29%

Holding current value

$229,546

Previous $202,000 16.83%

% of portfolio

0.14%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.24 - $40.55 $582 - $689	-17 Reduced 0.29%	5,829 $236,000
Q2 2024 Aug 13, 2024	BUY	$34.61 - $38.73 $242 - $271	7 Added 0.12%	5,846 $202,000
Q1 2024 May 14, 2024	SELL	$33.62 - $37.57 $1,479 - $1,653	-44 Reduced 0.75%	5,839 $219,000
Q4 2023 Feb 09, 2024	SELL	$34.45 - $41.0 $1,653 - $1,968	-48 Reduced 0.81%	5,883 $211,000
Q3 2023 Oct 31, 2023	BUY	$37.79 - $43.2 $1,436 - $1,641	38 Added 0.64%	5,931 $224,000
Q2 2023 Aug 11, 2023	SELL	$39.26 - $43.61 $38,435 - $42,694	-979 Reduced 14.25%	5,893 $240,000
Q1 2023 May 15, 2023	BUY	$39.2 - $44.15 $352 - $397	9 Added 0.13%	6,872 $287,000
Q4 2022 Feb 14, 2023	BUY	$35.54 - $43.23 $2,310 - $2,809	65 Added 0.96%	6,863 $296,000
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $4,270 - $5,323	-114 Reduced 1.65%	6,798 $255,000
Q2 2022 Aug 09, 2022	BUY	$40.91 - $50.25 $2,290 - $2,814	56 Added 0.82%	6,912 $313,000
Q1 2022 May 16, 2022	BUY	$39.56 - $47.63 $1,859 - $2,238	47 Added 0.69%	6,856 $327,000
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $1,458 - $1,771	43 Added 0.64%	6,809 $393,000
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $5,112 - $5,803	-160 Reduced 2.31%	6,766 $327,000
Q2 2021 Aug 16, 2021	BUY	$30.75 - $33.6 $861 - $940	28 Added 0.41%	6,926 $307,000
Q1 2021 May 13, 2021	SELL	$27.53 - $31.21 $495 - $561	-18 Reduced 0.26%	6,898 $301,000
Q4 2020 Feb 12, 2021	BUY	$25.56 - $31.27 $133,781 - $163,667	5,234 Added 311.18%	6,916 $292,000
Q3 2020 Nov 13, 2020	SELL	$24.59 - $28.1 $15,270 - $17,450	-621 Reduced 26.96%	1,682 $60,000
Q2 2020 Aug 04, 2020	SELL	$23.36 - $29.86 $1,168 - $1,493	-50 Reduced 2.12%	2,303 $84,000
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $113,934 - $191,470	-5,329 Reduced 69.37%	2,353 $86,000
Q3 2019 Oct 31, 2019	BUY	$31.67 - $35.34 $253 - $282	8 Added 0.1%	7,682 $371,000
Q2 2019 Jul 30, 2019	BUY	$33.92 - $36.34 $542 - $581	16 Added 0.21%	7,674 $368,000
Q1 2019 Apr 26, 2019	BUY	$31.43 - $36.15 $205,269 - $236,095	6,531 Added 579.5%	7,658 $384,000
Q2 2018 Jul 27, 2018	SELL	$26.93 - $30.39 $1,615 - $1,823	-60 Reduced 5.05%	1,127 $48,000
Q1 2018 Apr 27, 2018	BUY	$25.66 - $28.24 $872 - $960	34 Added 2.95%	1,187 $46,000
Q3 2017 Oct 27, 2017	BUY	$26.33 - $27.5 $30,358 - $31,707	1,153	1,153 $43,000

Others Institutions Holding EXC

# of Institutions

1,164

Shares Held

803M

Call Options Held

3.26M

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 $39.1B
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...

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Enterprise Financial Services Corp Exelon Corp Transaction History