Meridian Financial Partners LLC Exelon Corp Transaction History

Meridian Financial Partners LLC

$198 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$39.2 - $44.15 $11,838 - $13,333	-302 Reduced 4.96%	5,789 $248,000
Q4 2022 Jan 20, 2023	SELL	$35.54 - $43.23 $5,864 - $7,132	-165 Reduced 2.64%	6,091 $256,000
Q3 2022 Oct 24, 2022	SELL	$37.46 - $46.7 $48,772 - $60,803	-1,302 Reduced 17.23%	6,256 $229,000
Q2 2022 Jul 29, 2022	SELL	$40.91 - $50.25 $10,636 - $13,065	-260 Reduced 3.33%	7,558 $336,000
Q1 2022 May 02, 2022	SELL	$39.56 - $47.63 $8,584 - $10,335	-217 Reduced 2.7%	7,818 $372,000
Q4 2021 Jan 27, 2022	SELL	$33.93 - $41.2 $170,125 - $206,576	-5,014 Reduced 38.42%	8,035 $454,000
Q3 2021 Oct 25, 2021	SELL	$31.95 - $36.27 $81,760 - $92,814	-2,559 Reduced 16.4%	13,049 $630,000
Q2 2021 Jul 21, 2021	BUY	$30.75 - $33.6 $21,924 - $23,956	713 Added 4.79%	15,608 $719,000
Q1 2021 Apr 21, 2021	BUY	$27.53 - $31.21 $35,623 - $40,385	1,294 Added 9.51%	14,895 $682,000
Q4 2020 Jan 21, 2021	SELL	$25.56 - $31.27 $10,454 - $12,789	-409 Reduced 2.92%	13,601 $586,000
Q3 2020 Nov 02, 2020	BUY	$24.59 - $28.1 $59,483 - $67,973	2,419 Added 20.87%	14,010 $584,000
Q2 2020 Jul 21, 2020	BUY	$23.36 - $29.86 $31,792 - $40,639	1,361 Added 13.3%	11,591 $439,000
Q1 2020 Apr 21, 2020	BUY	$21.38 - $35.93 $14,602 - $24,540	683 Added 7.15%	10,230 $393,000
Q4 2019 Jan 13, 2020	SELL	$31.26 - $34.56 $35,511 - $39,260	-1,136 Reduced 10.63%	9,547 $439,000
Q3 2019 Oct 07, 2019	BUY	$31.67 - $35.34 $28,756 - $32,088	908 Added 9.29%	10,683 $509,000
Q2 2019 Jul 19, 2019	BUY	$33.92 - $36.34 $20,182 - $21,622	595 Added 6.48%	9,775 $481,000
Q1 2019 May 01, 2019	BUY	$31.43 - $36.15 $288,527 - $331,857	9,180 New	9,180 $449,000

Others Institutions Holding EXC

# of Institutions

1,166

Shares Held

802M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.7 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.39 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.21 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$954 Million
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 $36.5B
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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