Folger Nolan Fleming Douglas Capital Management, Inc Exelon Corp Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

$915 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$35.54 - $43.23 $240,250 - $292,234	6,760 New	6,760 $292,000
Q1 2020 May 06, 2020	SELL	$21.38 - $35.93 $105,531 - $177,350	-4,936 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$31.67 - $35.34 $16,785 - $18,730	530 Added 12.03%	4,936 $238,000
Q2 2019 Aug 09, 2019	SELL	$33.92 - $36.34 $15,942 - $17,079	-470 Reduced 9.64%	4,406 $211,000
Q4 2018 Feb 12, 2019	BUY	$30.48 - $33.57 $141,914 - $156,301	4,656 Added 2116.36%	4,876 $220,000
Q4 2018 Feb 11, 2019	SELL	$30.48 - $33.57 $143,316 - $157,846	-4,702 Reduced 95.53%	220 $220,000
Q3 2018 Nov 07, 2018	SELL	$29.68 - $31.83 $2,968 - $3,183	-100 Reduced 1.99%	4,922 $215,000
Q2 2018 Aug 08, 2018	BUY	$26.93 - $30.39 $135,242 - $152,618	5,022 New	5,022 $214,000

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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