Mgo One Seven LLC Exelon Corp Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Exelon Corp stock. As of the latest transaction made, Mgo One Seven LLC holds 5,759 shares of EXC stock, worth $225,234. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,759

Previous 5,988 3.82%

Holding current value

$225,234

Previous $207,000 12.56%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$34.24 - $40.55 $7,840 - $9,285	-229 Reduced 3.82%	5,759 $233,000
Q2 2024 Aug 07, 2024	SELL	$34.61 - $38.73 $5,399 - $6,041	-156 Reduced 2.54%	5,988 $207,000
Q1 2024 May 14, 2024	BUY	$33.62 - $37.57 $5,177 - $5,785	154 Added 2.57%	6,144 $230,000
Q4 2023 Feb 14, 2024	SELL	$34.45 - $41.0 $15,812 - $18,819	-459 Reduced 7.12%	5,990 $215,000
Q3 2023 Nov 03, 2023	BUY	$37.79 - $43.2 $340 - $388	9 Added 0.14%	6,449 $243,000
Q2 2023 Aug 11, 2023	BUY	$39.26 - $43.61 $252,834 - $280,848	6,440 New	6,440 $262,000
Q4 2022 Jan 25, 2023	BUY	$35.54 - $43.23 $181,111 - $220,300	5,096 New	5,096 $0
Q4 2019 Jan 16, 2020	SELL	$31.26 - $34.56 $147,609 - $163,192	-4,722 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$31.67 - $35.34 $380 - $424	12 Added 0.25%	4,722 $228,000
Q2 2019 Jul 16, 2019	BUY	$33.92 - $36.34 $19,741 - $21,149	582 Added 14.1%	4,710 $225,000
Q1 2019 Apr 09, 2019	BUY	$31.43 - $36.15 $377 - $433	12 Added 0.29%	4,128 $206,000
Q4 2018 Jan 24, 2019	BUY	$30.48 - $33.57 $125,455 - $138,174	4,116 New	4,116 $185,000
Q3 2018 Oct 09, 2018	SELL	$29.68 - $31.83 $87,852 - $94,216	-2,960 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$25.66 - $28.24 $76 - $84	-3 Reduced 0.1%	2,960 $115,000
Q4 2017 Feb 16, 2018	BUY	$26.99 - $30.24 $79,971 - $89,601	2,963	2,963 $117,000

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

806M

Call Options Held

3.25M

Put Options Held

1.81M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $38.9B
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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