Financial Consulate, Inc Exelon Corp Transaction History

Financial Consulate, Inc

$358 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$39.26 - $43.61 $274 - $305	7 Added 0.09%	8,101 $330,000
Q1 2023 Apr 17, 2023	BUY	$39.2 - $44.15 $34,260 - $38,587	874 Added 12.11%	8,094 $339,000
Q4 2022 Jan 11, 2023	BUY	$35.54 - $43.23 $248 - $302	7 Added 0.1%	7,220 $0
Q3 2022 Oct 20, 2022	BUY	$37.46 - $46.7 $224 - $280	6 Added 0.08%	7,213 $270,000
Q2 2022 Jul 19, 2022	BUY	$40.91 - $50.25 $204 - $251	5 Added 0.07%	7,207 $327,000
Q1 2022 Apr 28, 2022	BUY	$39.56 - $47.63 $237 - $285	6 Added 0.08%	7,202 $343,000
Q4 2021 Feb 07, 2022	BUY	$33.93 - $41.2 $15,336 - $18,622	452 Added 6.7%	7,196 $416,000
Q3 2021 Oct 19, 2021	BUY	$31.95 - $36.27 $6,805 - $7,725	213 Added 3.26%	6,744 $326,000
Q2 2021 Jul 22, 2021	SELL	$30.75 - $33.6 $22,939 - $25,065	-746 Reduced 10.25%	6,531 $289,000
Q1 2021 Apr 19, 2021	BUY	$27.53 - $31.21 $192 - $218	7 Added 0.1%	7,277 $318,000
Q4 2020 Jan 29, 2021	SELL	$25.56 - $31.27 $34,736 - $42,495	-1,359 Reduced 15.75%	7,270 $307,000
Q3 2020 Oct 20, 2020	SELL	$24.59 - $28.1 $20,581 - $23,519	-837 Reduced 8.84%	8,629 $309,000
Q2 2020 Jul 22, 2020	BUY	$23.36 - $29.86 $7,521 - $9,614	322 Added 3.52%	9,466 $344,000
Q4 2019 Jan 22, 2020	SELL	$31.26 - $34.56 $6,252 - $6,912	-200 Reduced 2.14%	9,144 $417,000
Q3 2019 Oct 16, 2019	SELL	$31.67 - $35.34 $13,459 - $15,019	-425 Reduced 4.35%	9,344 $451,000
Q2 2019 Jul 24, 2019	BUY	$33.92 - $36.34 $10,345 - $11,083	305 Added 3.22%	9,769 $468,000
Q1 2019 May 01, 2019	BUY	$31.43 - $36.15 $188 - $216	6 Added 0.06%	9,464 $474,000
Q4 2018 Jan 25, 2019	BUY	$30.48 - $33.57 $152 - $167	5 Added 0.05%	9,458 $427,000
Q3 2018 Oct 29, 2018	BUY	$29.68 - $31.83 $178 - $190	6 Added 0.06%	9,453 $413,000
Q2 2018 Jul 27, 2018	BUY	$26.93 - $30.39 $161 - $182	6 Added 0.06%	9,447 $402,000
Q1 2018 Apr 16, 2018	SELL	$25.66 - $28.24 $26,352 - $29,002	-1,027 Reduced 9.81%	9,441 $368,000
Q4 2017 Jan 29, 2018	BUY	$26.99 - $30.24 $161 - $181	6 Added 0.06%	10,468 $413,000
Q3 2017 Oct 19, 2017	BUY	$26.33 - $27.5 $275,464 - $287,705	10,462	10,462 $394,000

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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