A detailed history of Jacobi Capital Management LLC transactions in Exelon Corp stock. As of the latest transaction made, Jacobi Capital Management LLC holds 16,118 shares of EXC stock, worth $623,927. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,118
Previous 14,755 9.24%
Holding current value
$623,927
Previous $510,000 28.04%
% of portfolio
0.05%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$34.24 - $40.55 $46,669 - $55,269
1,363 Added 9.24%
16,118 $653,000
Q2 2024

Aug 09, 2024

BUY
$34.61 - $38.73 $58,075 - $64,988
1,678 Added 12.83%
14,755 $510,000
Q1 2024

May 10, 2024

BUY
$33.62 - $37.57 $7,530 - $8,415
224 Added 1.74%
13,077 $491,000
Q4 2023

Feb 14, 2024

BUY
$34.45 - $41.0 $6,821 - $8,118
198 Added 1.56%
12,853 $461,000
Q3 2023

Nov 13, 2023

BUY
$37.79 - $43.2 $1,851 - $2,116
49 Added 0.39%
12,655 $478,000
Q2 2023

Aug 08, 2023

BUY
$39.26 - $43.61 $1,963 - $2,180
50 Added 0.4%
12,606 $513,000
Q1 2023

May 05, 2023

BUY
$39.2 - $44.15 $1,920 - $2,163
49 Added 0.39%
12,556 $525,000
Q4 2022

Feb 13, 2023

BUY
$35.54 - $43.23 $51,568 - $62,726
1,451 Added 13.12%
12,507 $540,000
Q3 2022

Nov 09, 2022

BUY
$37.46 - $46.7 $1,011 - $1,260
27 Added 0.24%
11,056 $414,000
Q2 2022

Aug 05, 2022

BUY
$40.91 - $50.25 $1,350 - $1,658
33 Added 0.3%
11,029 $500,000
Q1 2022

May 06, 2022

BUY
$39.56 - $47.63 $1,305 - $1,571
33 Added 0.3%
10,996 $524,000
Q4 2021

Feb 14, 2022

BUY
$33.93 - $41.2 $1,051 - $1,277
31 Added 0.28%
10,963 $633,000
Q3 2021

Nov 15, 2021

BUY
$31.95 - $36.27 $78,501 - $89,115
2,457 Added 28.99%
10,932 $528,000
Q2 2021

Aug 12, 2021

BUY
$30.75 - $33.6 $10,239 - $11,188
333 Added 4.09%
8,475 $376,000
Q1 2021

May 11, 2021

BUY
$27.53 - $31.21 $3,441 - $3,901
125 Added 1.56%
8,142 $356,000
Q4 2020

Feb 08, 2021

SELL
$25.56 - $31.27 $2,095 - $2,564
-82 Reduced 1.01%
8,017 $338,000
Q3 2020

Oct 30, 2020

BUY
$24.59 - $28.1 $5,827 - $6,659
237 Added 3.01%
8,099 $290,000
Q2 2020

Jul 27, 2020

BUY
$23.36 - $29.86 $16,305 - $20,842
698 Added 9.74%
7,862 $285,000
Q1 2020

Apr 24, 2020

BUY
$21.38 - $35.93 $962 - $1,616
45 Added 0.63%
7,164 $264,000
Q4 2019

Feb 03, 2020

SELL
$31.26 - $34.56 $7,908 - $8,743
-253 Reduced 3.43%
7,119 $325,000
Q3 2019

Nov 12, 2019

BUY
$31.67 - $35.34 $32,620 - $36,400
1,030 Added 16.24%
7,372 $356,000
Q2 2019

Aug 07, 2019

BUY
$33.92 - $36.34 $3,799 - $4,070
112 Added 1.8%
6,342 $304,000
Q1 2019

May 13, 2019

BUY
$31.43 - $36.15 $31,870 - $36,656
1,014 Added 19.44%
6,230 $312,000
Q4 2018

Feb 11, 2019

SELL
$30.48 - $33.57 $17,343 - $19,101
-569 Reduced 9.84%
5,216 $235,000
Q3 2018

Nov 14, 2018

BUY
$29.68 - $31.83 $18,134 - $19,448
611 Added 11.81%
5,785 $253,000
Q2 2018

Aug 14, 2018

BUY
$26.93 - $30.39 $350 - $395
13 Added 0.25%
5,174 $220,000
Q1 2018

May 03, 2018

BUY
$25.66 - $28.24 $333 - $367
13 Added 0.25%
5,161 $197,000
Q4 2017

Feb 05, 2018

SELL
$26.99 - $30.24 $2,159 - $2,419
-80 Reduced 1.53%
5,148 $199,000
Q3 2017

Nov 02, 2017

BUY
$26.33 - $27.5 $24,855 - $25,960
944 Added 22.04%
5,228 $199,000
Q2 2017

Aug 10, 2017

BUY
N/A
4,284
4,284 $153,000

Others Institutions Holding EXC

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
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