Eqis Capital Management, Inc. Exelon Corp Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$40.91 - $50.25 $227,132 - $278,988	5,552 New	5,552 $251,000
Q1 2021 May 14, 2021	SELL	$27.53 - $31.21 $193,040 - $218,844	-7,012 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$25.56 - $31.27 $27,068 - $33,114	-1,059 Reduced 13.12%	7,012 $296,000
Q3 2020 Nov 10, 2020	SELL	$24.59 - $28.1 $122,236 - $139,685	-4,971 Reduced 38.12%	8,071 $289,000
Q2 2020 Aug 10, 2020	SELL	$23.36 - $29.86 $81,900 - $104,689	-3,506 Reduced 21.19%	13,042 $473,000
Q1 2020 May 12, 2020	SELL	$21.38 - $35.93 $78,742 - $132,330	-3,683 Reduced 18.2%	16,548 $797,000
Q4 2019 Jan 24, 2020	SELL	$31.26 - $34.56 $21,131 - $23,362	-676 Reduced 3.23%	20,231 $922,000
Q3 2019 Nov 05, 2019	BUY	$31.67 - $35.34 $1,995 - $2,226	63 Added 0.3%	20,907 $1.01 Million
Q2 2019 Jul 18, 2019	BUY	$33.92 - $36.34 $108,713 - $116,469	3,205 Added 18.17%	20,844 $999,000
Q1 2019 Apr 18, 2019	SELL	$31.43 - $36.15 $5,751 - $6,615	-183 Reduced 1.03%	17,639 $884,000
Q4 2018 Jan 25, 2019	SELL	$30.48 - $33.57 $184,343 - $203,031	-6,048 Reduced 25.34%	17,822 $804,000
Q3 2018 Oct 17, 2018	BUY	$29.68 - $31.83 $9,260 - $9,930	312 Added 1.32%	23,870 $1.05 Million
Q2 2018 Jul 27, 2018	SELL	$26.93 - $30.39 $380,574 - $429,471	-14,132 Reduced 37.5%	23,558 $1 Million
Q1 2018 Apr 06, 2018	BUY	$25.66 - $28.24 $331,424 - $364,747	12,916 Added 52.14%	37,690 $1.47 Million
Q4 2017 Jan 25, 2018	SELL	$26.99 - $30.24 $300,695 - $336,903	-11,141 Reduced 31.02%	24,774 $976,000
Q3 2017 Oct 03, 2017	BUY	$26.33 - $27.5 $945,641 - $987,662	35,915	35,915 $1.35 Million

Others Institutions Holding EXC

# of Institutions

1,163

Shares Held

802M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.64 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.75 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.43 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.24 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$968 Million
0.09% of portfolio

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $37.1B
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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