James Investment Research Inc Exelon Corp Transaction History

James Investment Research Inc

$765 Million
Q1 2025

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 22, 2021	SELL	$27.53 - $31.21 $36,064 - $40,885	-1,310 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$25.56 - $31.27 $72,973 - $89,275	-2,855 Reduced 68.55%	1,310 $55,000
Q3 2020 Oct 23, 2020	SELL	$24.59 - $28.1 $677,847 - $774,604	-27,566 Reduced 86.87%	4,165 $149,000
Q2 2020 Jul 24, 2020	SELL	$23.36 - $29.86 $78,956 - $100,926	-3,380 Reduced 9.63%	31,731 $821,000
Q1 2020 Apr 22, 2020	SELL	$21.38 - $35.93 $65,465 - $110,017	-3,062 Reduced 8.02%	35,111 $922,000
Q4 2019 Jan 24, 2020	SELL	$31.26 - $34.56 $6.33 Million - $7 Million	-202,458 Reduced 84.14%	38,173 $1.74 Million
Q3 2019 Oct 30, 2019	SELL	$31.67 - $35.34 $2.17 Million - $2.42 Million	-68,548 Reduced 22.17%	240,631 $8.29 Million
Q2 2019 Jul 24, 2019	SELL	$33.92 - $36.34 $482,817 - $517,263	-14,234 Reduced 4.4%	309,179 $14.8 Million
Q1 2019 Apr 26, 2019	BUY	$31.43 - $36.15 $393,472 - $452,561	12,519 Added 4.03%	323,413 $16.2 Million
Q4 2018 Jan 22, 2019	BUY	$30.48 - $33.57 $1.16 Million - $1.28 Million	38,221 Added 14.02%	310,894 $14 Million
Q3 2018 Oct 26, 2018	BUY	$29.68 - $31.83 $335,027 - $359,297	11,288 Added 4.32%	272,673 $11.9 Million
Q2 2018 Jul 19, 2018	BUY	$26.93 - $30.39 $1.19 Million - $1.34 Million	44,187 Added 20.34%	261,385 $11.1 Million
Q1 2018 Apr 12, 2018	SELL	$25.66 - $28.24 $5,055 - $5,563	-197 Reduced 0.09%	217,198 $8.47 Million
Q4 2017 Jan 23, 2018	SELL	$26.99 - $30.24 $106,232 - $119,024	-3,936 Reduced 1.78%	217,395 $8.57 Million
Q3 2017 Oct 13, 2017	BUY	$26.33 - $27.5 $5.83 Million - $6.09 Million	221,331	221,331 $8.34 Million

Others Institutions Holding EXC

# of Institutions

1,330

Shares Held

802M

Call Options Held

7.16M

Put Options Held

2.43M

Vanguard Group Inc Valley Forge, PA

128M
Shares

$5.42 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$4.26 Billion
0.08% of portfolio
State Street Corp Boston, MA

61.6M
Shares

$2.61 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

27M
Shares

$1.15 Billion
0.1% of portfolio
Lazard Asset Management LLC New York, NY

22.2M
Shares

$943 Million
1.76% 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 $42.1B
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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