Krilogy Financial LLC Exelon Corp Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	BUY	$39.26 - $43.61 $1,295 - $1,439	33 Added 0.17%	19,854 $808,000
Q1 2023 May 03, 2023	BUY	$39.2 - $44.15 $15,366 - $17,306	392 Added 2.02%	19,821 $830,000
Q3 2022 Oct 06, 2022	BUY	$37.46 - $46.7 $37 - $46	1 Added 0.01%	19,429 $728,000
Q1 2022 Apr 28, 2022	BUY	$39.56 - $47.63 $39 - $47	1 Added 0.01%	19,428 $925,000
Q4 2021 Jan 27, 2022	SELL	$33.93 - $41.2 $16,965 - $20,600	-500 Reduced 2.51%	19,427 $1.12 Million
Q3 2021 Oct 25, 2021	SELL	$31.95 - $36.27 $12,748 - $14,471	-399 Reduced 1.96%	19,927 $963,000
Q2 2021 Jul 20, 2021	SELL	$30.75 - $33.6 $15,375 - $16,800	-500 Reduced 2.4%	20,326 $901,000
Q1 2021 Apr 21, 2021	BUY	$27.53 - $31.21 $27 - $31	1 Added 0.0%	20,826 $911,000
Q4 2020 Feb 11, 2021	SELL	$25.56 - $31.27 $1,610 - $1,970	-63 Reduced 0.3%	20,825 $879,000
Q3 2020 Nov 13, 2020	BUY	$24.59 - $28.1 $24 - $28	1 Added 0.0%	20,888 $747,000
Q2 2020 Aug 06, 2020	BUY	$23.36 - $29.86 $23 - $29	1 Added 0.0%	20,887 $540,000
Q1 2020 May 13, 2020	SELL	$21.38 - $35.93 $12,165 - $20,444	-569 Reduced 2.65%	20,886 $548,000
Q4 2019 Feb 12, 2020	BUY	$31.26 - $34.56 $43,795 - $48,418	1,401 Added 6.99%	21,455 $697,000
Q3 2019 Nov 13, 2019	BUY	$31.67 - $35.34 $10,356 - $11,556	327 Added 1.66%	20,054 $691,000
Q3 2018 Nov 13, 2018	BUY	$29.68 - $31.83 $287,361 - $308,178	9,682 Added 96.39%	19,727 $861,000
Q2 2018 Aug 15, 2018	SELL	$26.93 - $30.39 $26,822 - $30,268	-996 Reduced 9.02%	10,045 $428,000
Q3 2017 Nov 15, 2017	BUY	$26.33 - $27.5 $256,427 - $267,822	9,739 Added 748.0%	11,041 $416,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,302	1,302 $47,000

Others Institutions Holding EXC

# of Institutions

1,164

Shares Held

806M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.81 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.89 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.52 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.33 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$1 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 $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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