Ethic Inc. Exelon Corp Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Exelon Corp stock. As of the latest transaction made, Ethic Inc. holds 188,076 shares of EXC stock, worth $7.43 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

188,076

Previous 162,051 16.06%

Holding current value

$7.43 Million

Previous $5.61 Million 35.98%

% of portfolio

0.19%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.24 - $40.55 $891,096 - $1.06 Million	26,025 Added 16.06%	188,076 $7.63 Million
Q2 2024 Aug 13, 2024	SELL	$34.61 - $38.73 $900,725 - $1.01 Million	-26,025 Reduced 13.84%	162,051 $5.61 Million
Q1 2024 May 13, 2024	BUY	$33.62 - $37.57 $268,287 - $299,808	7,980 Added 4.43%	188,076 $7.07 Million
Q4 2023 Feb 14, 2024	BUY	$34.45 - $41.0 $2.88 Million - $3.42 Million	83,524 Added 86.49%	180,096 $6.47 Million
Q3 2023 Nov 14, 2023	BUY	$37.79 - $43.2 $2.06 Million - $2.36 Million	54,543 Added 129.77%	96,572 $3.65 Million
Q2 2023 Aug 14, 2023	BUY	$39.26 - $43.61 $778,447 - $864,699	19,828 Added 89.31%	42,029 $1.71 Million
Q1 2023 May 12, 2023	BUY	$39.2 - $44.15 $319,519 - $359,866	8,151 Added 58.01%	22,201 $929,000
Q4 2022 Feb 14, 2023	BUY	$35.54 - $43.23 $3,767 - $4,582	106 Added 0.76%	14,050 $607,000
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $11,088 - $13,823	-296 Reduced 2.08%	13,944 $522,000
Q2 2022 Aug 10, 2022	BUY	$40.91 - $50.25 $582,558 - $715,560	14,240 New	14,240 $645,000
Q1 2021 May 13, 2021	SELL	$27.53 - $31.21 $134,869 - $152,897	-4,899 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$25.56 - $31.27 $34,378 - $42,058	-1,345 Reduced 21.54%	4,899 $207,000
Q3 2020 Oct 27, 2020	BUY	$24.59 - $28.1 $12,073 - $13,797	491 Added 8.53%	6,244 $223,000
Q2 2020 Aug 12, 2020	SELL	$23.36 - $29.86 $55,339 - $70,738	-2,369 Reduced 29.17%	5,753 $209,000
Q1 2020 May 15, 2020	BUY	$21.38 - $35.93 $43,465 - $73,045	2,033 Added 33.39%	8,122 $299,000
Q4 2019 May 22, 2020	BUY	$31.26 - $34.56 $190,342 - $210,435	6,089 New	6,089 $278,000

Others Institutions Holding EXC

# of Institutions

1,166

Shares Held

806M

Call Options Held

3.25M

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 $39.2B
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...

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