Essex Financial Services, Inc. Exelon Corp Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$34.61 - $38.73 $9,344 - $10,457	270 Added 3.77%	7,425 $256,000
Q2 2024 Jul 31, 2024	BUY	$34.61 - $38.73 $12,390 - $13,865	358 Added 5.27%	7,155 $247,000
Q1 2024 Apr 23, 2024	SELL	$33.62 - $37.57 $2,655 - $2,968	-79 Reduced 1.15%	6,797 $255,000
Q4 2023 Feb 05, 2024	BUY	$34.45 - $41.0 $4,650 - $5,535	135 Added 2.0%	6,876 $246,000
Q3 2023 Nov 15, 2023	BUY	$37.79 - $43.2 $302 - $345	8 Added 0.12%	6,741 $254,000
Q2 2023 Aug 08, 2023	SELL	$39.26 - $43.61 $59,282 - $65,851	-1,510 Reduced 18.32%	6,733 $274,000
Q1 2023 May 11, 2023	BUY	$39.2 - $44.15 $1,764 - $1,986	45 Added 0.55%	8,243 $345,000
Q4 2022 Feb 10, 2023	SELL	$35.54 - $43.23 $35 - $43	-1 Reduced 0.01%	8,198 $354,000
Q3 2022 Nov 07, 2022	BUY	$37.46 - $46.7 $3,446 - $4,296	92 Added 1.13%	8,199 $307,000
Q2 2022 Aug 01, 2022	BUY	$40.91 - $50.25 $1,227 - $1,507	30 Added 0.37%	8,107 $367,000
Q1 2022 Apr 21, 2022	BUY	$39.56 - $47.63 $593 - $714	15 Added 0.19%	8,077 $385,000
Q4 2021 Feb 11, 2022	BUY	$33.93 - $41.2 $13,538 - $16,438	399 Added 5.21%	8,062 $466,000
Q3 2021 Nov 10, 2021	BUY	$31.95 - $36.27 $6,677 - $7,580	209 Added 2.8%	7,663 $370,000
Q1 2021 May 11, 2021	BUY	$27.53 - $31.21 $48,590 - $55,085	1,765 Added 31.02%	7,454 $326,000
Q3 2020 Nov 10, 2020	BUY	$24.59 - $28.1 $139,892 - $159,860	5,689 New	5,689 $203,000
Q2 2020 Aug 06, 2020	SELL	$23.36 - $29.86 $141,468 - $180,832	-6,056 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$31.26 - $34.56 $13,660 - $15,102	437 Added 7.78%	6,056 $276,000
Q3 2019 Nov 04, 2019	SELL	$31.67 - $35.34 $126,299 - $140,935	-3,988 Reduced 41.51%	5,619 $271,000
Q2 2019 Jul 30, 2019	SELL	$33.92 - $36.34 $204,842 - $219,457	-6,039 Reduced 38.6%	9,607 $461,000
Q1 2019 May 02, 2019	BUY	$31.43 - $36.15 $261,120 - $300,334	8,308 Added 113.22%	15,646 $784,000
Q3 2018 Nov 05, 2018	SELL	$29.68 - $31.83 $504 - $541	-17 Reduced 0.23%	7,338 $320,000
Q2 2017 Aug 07, 2017	BUY	N/A	7,355	7,355 $265,000

Others Institutions Holding EXC

# of Institutions

1,166

Shares Held

806M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.91 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.97 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.57 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.38 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$1.02 Billion
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 $39.2B
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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