Middleton & CO Inc Exelon Corp Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Exelon Corp stock. As of the latest transaction made, Middleton & CO Inc holds 95,166 shares of EXC stock, worth $3.68 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

95,166

Previous 90,178 5.53%

Holding current value

$3.68 Million

Previous $3.12 Million 23.61%

% of portfolio

0.43%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$34.24 - $40.55 $170,789 - $202,263	4,988 Added 5.53%	95,166 $3.86 Million
Q2 2024 Aug 12, 2024	BUY	$34.61 - $38.73 $107,567 - $120,372	3,108 Added 3.57%	90,178 $3.12 Million
Q1 2024 May 14, 2024	BUY	$33.62 - $37.57 $102,137 - $114,137	3,038 Added 3.62%	87,070 $3.27 Million
Q4 2023 Feb 13, 2024	BUY	$34.45 - $41.0 $301,575 - $358,914	8,754 Added 11.63%	84,032 $3.02 Million
Q3 2023 Oct 26, 2023	BUY	$37.79 - $43.2 $48,257 - $55,166	1,277 Added 1.73%	75,278 $2.84 Million
Q2 2023 Jul 28, 2023	BUY	$39.26 - $43.61 $522,236 - $580,100	13,302 Added 21.91%	74,001 $3.01 Million
Q1 2023 Apr 28, 2023	BUY	$39.2 - $44.15 $7,840 - $8,830	200 Added 0.33%	60,699 $2.54 Million
Q4 2022 Feb 09, 2023	SELL	$35.54 - $43.23 $57,574 - $70,032	-1,620 Reduced 2.61%	60,499 $2.62 Million
Q3 2022 Nov 02, 2022	SELL	$37.46 - $46.7 $577,071 - $719,413	-15,405 Reduced 19.87%	62,119 $2.33 Million
Q2 2022 Jul 21, 2022	SELL	$40.91 - $50.25 $29,823 - $36,632	-729 Reduced 0.93%	77,524 $3.51 Million
Q1 2022 May 12, 2022	SELL	$39.56 - $47.63 $41,340 - $49,773	-1,045 Reduced 1.32%	78,253 $3.73 Million
Q4 2021 Feb 09, 2022	SELL	$33.93 - $41.2 $4,851 - $5,891	-143 Reduced 0.18%	79,298 $4.58 Million
Q3 2021 Nov 08, 2021	SELL	$31.95 - $36.27 $15,495 - $17,590	-485 Reduced 0.61%	79,441 $3.84 Million
Q2 2021 Aug 13, 2021	SELL	$30.75 - $33.6 $75,952 - $82,992	-2,470 Reduced 3.0%	79,926 $3.54 Million
Q1 2021 May 06, 2021	SELL	$27.53 - $31.21 $45,562 - $51,652	-1,655 Reduced 1.98%	82,120 $3.69 Million
Q1 2021 May 06, 2021	BUY	$27.53 - $31.21 $7,598 - $8,613	276 Added 0.34%	82,396 $3.6 Million
Q4 2020 Jan 29, 2021	SELL	$25.56 - $31.27 $15,336 - $18,762	-600 Reduced 0.71%	83,775 $3.54 Million
Q3 2020 Oct 30, 2020	BUY	$24.59 - $28.1 $224,506 - $256,553	9,130 Added 12.13%	84,375 $3.02 Million
Q2 2020 Jul 28, 2020	BUY	$23.36 - $29.86 $337,481 - $431,387	14,447 Added 23.76%	75,245 $2.73 Million
Q1 2020 Apr 22, 2020	BUY	$21.38 - $35.93 $8,658 - $14,551	405 Added 0.67%	60,798 $2.24 Million
Q4 2019 Jan 29, 2020	SELL	$31.26 - $34.56 $169,397 - $187,280	-5,419 Reduced 8.23%	60,393 $2.75 Million
Q3 2019 Oct 21, 2019	SELL	$31.67 - $35.34 $4,433 - $4,947	-140 Reduced 0.21%	65,812 $3.18 Million
Q2 2019 Jul 25, 2019	SELL	$33.92 - $36.34 $75,166 - $80,529	-2,216 Reduced 3.25%	65,952 $3.16 Million
Q1 2019 Apr 25, 2019	SELL	$31.43 - $36.15 $101,518 - $116,764	-3,230 Reduced 4.52%	68,168 $3.42 Million
Q4 2018 Feb 01, 2019	BUY	$30.48 - $33.57 $74,188 - $81,709	2,434 Added 3.53%	71,398 $3.22 Million
Q3 2018 Oct 25, 2018	BUY	$29.68 - $31.83 $1,335 - $1,432	45 Added 0.07%	68,964 $3.01 Million
Q2 2018 Jul 26, 2018	SELL	$26.93 - $30.39 $259,066 - $292,351	-9,620 Reduced 12.25%	68,919 $2.94 Million
Q1 2018 May 04, 2018	SELL	$25.66 - $28.24 $48,266 - $53,119	-1,881 Reduced 2.34%	78,539 $3.06 Million
Q4 2017 Jan 25, 2018	SELL	$26.99 - $30.24 $12,415 - $13,910	-460 Reduced 0.57%	80,420 $3.17 Million
Q3 2017 Oct 31, 2017	BUY	$26.33 - $27.5 $2.13 Million - $2.22 Million	80,880	80,880 $3.05 Million

Others Institutions Holding EXC

# of Institutions

1,164

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 $38.5B
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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