A detailed history of Equitable Holdings, Inc. transactions in Exelon Corp stock. As of the latest transaction made, Equitable Holdings, Inc. holds 17,442 shares of EXC stock, worth $664,714. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,442
Previous 15,548 12.18%
Holding current value
$664,714
Previous $584,000 3.25%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$34.61 - $38.73 $65,551 - $73,354
1,894 Added 12.18%
17,442 $603,000
Q1 2024

May 14, 2024

SELL
$33.62 - $37.57 $175,933 - $196,603
-5,233 Reduced 25.18%
15,548 $584,000
Q4 2023

Feb 12, 2024

BUY
$34.45 - $41.0 $109,964 - $130,872
3,192 Added 18.15%
20,781 $746,000
Q3 2023

Nov 14, 2023

BUY
$37.79 - $43.2 $10,354 - $11,836
274 Added 1.58%
17,589 $664,000
Q2 2023

Aug 15, 2023

BUY
$39.26 - $43.61 $40,280 - $44,743
1,026 Added 6.3%
17,315 $705,000
Q1 2023

May 15, 2023

BUY
$39.2 - $44.15 $340,844 - $383,884
8,695 Added 114.5%
16,289 $682,000
Q4 2022

Feb 14, 2023

SELL
$35.54 - $43.23 $3,660 - $4,452
-103 Reduced 1.34%
7,594 $328,000
Q3 2022

Nov 14, 2022

BUY
$37.46 - $46.7 $14,609 - $18,213
390 Added 5.34%
7,697 $288,000
Q2 2022

Aug 15, 2022

SELL
$40.91 - $50.25 $327 - $402
-8 Reduced 0.11%
7,307 $331,000
Q1 2022

May 13, 2022

BUY
$39.56 - $47.63 $5,142 - $6,191
130 Added 1.81%
7,315 $348,000
Q4 2021

Feb 11, 2022

SELL
$33.93 - $41.2 $4,716 - $5,726
-139 Reduced 1.9%
7,185 $415,000
Q3 2021

Nov 12, 2021

BUY
$31.95 - $36.27 $14,058 - $15,958
440 Added 6.39%
7,324 $354,000
Q2 2021

Aug 11, 2021

BUY
$30.75 - $33.6 $1,291 - $1,411
42 Added 0.61%
6,884 $305,000
Q1 2021

May 14, 2021

BUY
$27.53 - $31.21 $35,623 - $40,385
1,294 Added 23.32%
6,842 $299,000
Q4 2020

Feb 09, 2021

BUY
$25.56 - $31.27 $141,806 - $173,485
5,548 New
5,548 $234,000
Q3 2020

Nov 13, 2020

SELL
$24.59 - $28.1 $134,015 - $153,145
-5,450 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$23.36 - $29.86 $6,377 - $8,151
-273 Reduced 4.77%
5,450 $200,000
Q1 2020

May 15, 2020

BUY
$21.38 - $35.93 $940 - $1,580
44 Added 0.77%
5,723 $211,000
Q4 2019

Feb 18, 2020

BUY
$31.26 - $34.56 $177,525 - $196,266
5,679 New
5,679 $259,000

Others Institutions Holding EXC

About EXELON CORP


  • Ticker EXC
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 993,467,008
  • Market Cap $37.9B
  • 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
Track This Portfolio

Track Equitable Holdings, Inc. Portfolio

Follow Equitable Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.