Ferguson Wellman Capital Management, Inc Exelon Corp Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$33.62 - $37.57 $10,422 - $11,646	310 Added 2.15%	14,727 $553,000
Q4 2023 Jan 11, 2024	SELL	$34.45 - $41.0 $723 - $861	-21 Reduced 0.15%	14,417 $517,000
Q3 2023 Oct 12, 2023	BUY	$37.79 - $43.2 $793 - $907	21 Added 0.15%	14,438 $545,000
Q1 2023 Apr 20, 2023	SELL	$39.2 - $44.15 $7,800 - $8,785	-199 Reduced 1.36%	14,417 $603,000
Q4 2022 Jan 13, 2023	BUY	$35.54 - $43.23 $12,048 - $14,654	339 Added 2.37%	14,616 $632,000
Q3 2022 Oct 17, 2022	SELL	$37.46 - $46.7 $68,963 - $85,974	-1,841 Reduced 11.42%	14,277 $535,000
Q2 2022 Jul 14, 2022	BUY	$40.91 - $50.25 $73,638 - $90,450	1,800 Added 12.57%	16,118 $730,000
Q4 2021 Jan 10, 2022	SELL	$33.93 - $41.2 $10,857 - $13,184	-320 Reduced 2.19%	14,318 $827,000
Q1 2021 Apr 26, 2021	SELL	$27.53 - $31.21 $21,555 - $24,437	-783 Reduced 5.08%	14,638 $640,000
Q4 2020 Feb 04, 2021	SELL	$25.56 - $31.27 $3,067 - $3,752	-120 Reduced 0.77%	15,421 $651,000
Q3 2020 Oct 13, 2020	SELL	$24.59 - $28.1 $28,844 - $32,961	-1,173 Reduced 7.02%	15,541 $556,000
Q2 2020 Aug 04, 2020	BUY	$23.36 - $29.86 $390,439 - $499,080	16,714 New	16,714 $607,000
Q1 2020 Apr 21, 2020	SELL	$21.38 - $35.93 $266,287 - $447,508	-12,455 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$31.26 - $34.56 $18.7 Million - $20.7 Million	-597,810 Reduced 97.96%	12,455 $568,000
Q3 2019 Oct 15, 2019	BUY	$31.67 - $35.34 $453,292 - $505,821	14,313 Added 2.4%	610,265 $29.5 Million
Q2 2019 Jul 16, 2019	BUY	$33.92 - $36.34 $348,222 - $373,066	10,266 Added 1.75%	595,952 $28.6 Million
Q1 2019 Apr 11, 2019	BUY	$31.43 - $36.15 $594,089 - $683,307	18,902 Added 3.33%	585,686 $29.4 Million
Q4 2018 Jan 16, 2019	BUY	$30.48 - $33.57 $17.3 Million - $19 Million	566,784 New	566,784 $18.2 Million

Others Institutions Holding EXC

# of Institutions

1,164

Shares Held

806M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.81 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.89 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.52 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.33 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$1 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 $38.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ferguson Wellman Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ferguson Wellman Capital Management, Inc with notifications on news.

Account