Glassman Wealth Services Exelon Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$34.45 - $41.0 $1,722 - $2,050	50 Added 1.76%	2,888 $103,000
Q3 2023 Nov 13, 2023	BUY	$37.79 - $43.2 $42,211 - $48,254	1,117 Added 64.9%	2,838 $107,000
Q2 2023 Aug 08, 2023	SELL	$39.26 - $43.61 $2,983 - $3,314	-76 Reduced 4.23%	1,721 $70,000
Q1 2023 May 04, 2023	SELL	$39.2 - $44.15 $27,988 - $31,523	-714 Reduced 28.43%	1,797 $75,000
Q4 2022 Feb 06, 2023	BUY	$35.54 - $43.23 $71 - $86	2 Added 0.08%	2,511 $108,000
Q3 2022 Nov 09, 2022	BUY	$37.46 - $46.7 $3,184 - $3,969	85 Added 3.51%	2,509 $94,000
Q2 2022 Aug 04, 2022	BUY	$40.91 - $50.25 $654 - $804	16 Added 0.66%	2,424 $110,000
Q1 2022 Aug 23, 2022	BUY	$39.56 - $47.63 $3,362 - $4,048	85 Added 3.66%	2,408 $115,000
Q1 2022 Apr 14, 2022	BUY	$39.56 - $47.63 $4,312 - $5,191	109 Added 4.92%	2,323 $111,000
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $6,412 - $7,786	189 Added 9.33%	2,214 $128,000
Q3 2021 Nov 10, 2021	BUY	$31.95 - $36.27 $3,482 - $3,953	109 Added 5.69%	2,025 $98,000
Q2 2021 Aug 04, 2021	BUY	$30.75 - $33.6 $3,997 - $4,368	130 Added 7.28%	1,916 $85,000
Q1 2021 May 05, 2021	BUY	$27.53 - $31.21 $908 - $1,029	33 Added 1.88%	1,786 $78,000
Q4 2020 Feb 04, 2021	SELL	$25.56 - $31.27 $255 - $312	-10 Reduced 0.57%	1,753 $74,000
Q3 2020 Nov 09, 2020	BUY	$24.59 - $28.1 $4,524 - $5,170	184 Added 11.65%	1,763 $63,000
Q2 2020 Aug 06, 2020	BUY	$23.36 - $29.86 $5,512 - $7,046	236 Added 17.57%	1,579 $57,000
Q1 2020 May 12, 2020	SELL	$21.38 - $35.93 $1,560 - $2,622	-73 Reduced 5.16%	1,343 $49,000
Q4 2019 Feb 07, 2020	BUY	$31.26 - $34.56 $28,008 - $30,965	896 Added 172.31%	1,416 $65,000
Q3 2019 Nov 01, 2019	SELL	$31.67 - $35.34 $1,235 - $1,378	-39 Reduced 6.98%	520 $25,000
Q2 2019 Aug 08, 2019	BUY	$33.92 - $36.34 $881 - $944	26 Added 4.88%	559 $27,000
Q1 2019 May 10, 2019	BUY	$31.43 - $36.15 $4,557 - $5,241	145 Added 37.37%	533 $27,000
Q4 2018 Feb 06, 2019	BUY	$30.48 - $33.57 $457 - $503	15 Added 4.02%	388 $17,000
Q2 2018 Aug 09, 2018	BUY	$26.93 - $30.39 $188 - $212	7 Added 1.91%	373 $16,000
Q1 2018 May 01, 2018	SELL	$25.66 - $28.24 $76 - $84	-3 Reduced 0.81%	366 $14,000
Q4 2017 Feb 06, 2018	BUY	$26.99 - $30.24 $971 - $1,088	36 Added 10.81%	369 $15,000
Q3 2017 Nov 13, 2017	BUY	$26.33 - $27.5 $552 - $577	21 Added 6.73%	333 $13,000
Q2 2017 Aug 09, 2017	BUY	N/A	312	312 $11,000

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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