Moors & Cabot, Inc. Exelon Corp Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Exelon Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 5,731 shares of EXC stock, worth $226,317. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,731

Previous 6,497 11.79%

Holding current value

$226,317

Previous $224,000 3.57%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$34.24 - $40.55 $26,227 - $31,061	-766 Reduced 11.79%	5,731 $232,000
Q2 2024 Aug 09, 2024	SELL	$34.61 - $38.73 $49,838 - $55,771	-1,440 Reduced 18.14%	6,497 $224,000
Q1 2024 May 08, 2024	BUY	$33.62 - $37.57 $21,247 - $23,744	632 Added 8.65%	7,937 $298,000
Q4 2023 Feb 14, 2024	BUY	$34.45 - $41.0 $10,335 - $12,300	300 Added 4.28%	7,305 $262,000
Q3 2023 Nov 07, 2023	BUY	$37.79 - $43.2 $11,450 - $13,089	303 Added 4.52%	7,005 $264,000
Q1 2023 May 04, 2023	SELL	$39.2 - $44.15 $31,987 - $36,026	-816 Reduced 10.85%	6,702 $280,000
Q4 2022 Feb 09, 2023	BUY	$35.54 - $43.23 $21,288 - $25,894	599 Added 8.66%	7,518 $325,000
Q4 2022 Feb 06, 2023	SELL	$35.54 - $43.23 $2,310 - $2,809	-65 Reduced 0.93%	6,919 $299,000
Q3 2022 Nov 07, 2022	SELL	$37.46 - $46.7 $1,573 - $1,961	-42 Reduced 0.6%	6,984 $262,000
Q2 2022 Aug 08, 2022	SELL	$40.91 - $50.25 $14,850 - $18,240	-363 Reduced 4.91%	7,026 $318,000
Q1 2022 May 13, 2022	BUY	$39.56 - $47.63 $14,004 - $16,861	354 Added 5.03%	7,389 $352,000
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $51,098 - $62,047	1,506 Added 27.24%	7,035 $406,000
Q3 2021 Dec 08, 2021	BUY	$31.95 - $36.27 $176,651 - $200,536	5,529 New	5,529 $268,000
Q3 2021 Nov 05, 2021	SELL	$31.95 - $36.27 $159,079 - $180,588	-4,979 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$30.75 - $33.6 $11,162 - $12,196	363 Added 7.86%	4,979 $221,000
Q1 2021 May 12, 2021	BUY	$27.53 - $31.21 $127,078 - $144,065	4,616 New	4,616 $204,000
Q3 2019 Oct 22, 2019	SELL	$31.67 - $35.34 $208,895 - $233,102	-6,596 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$33.92 - $36.34 $13,703 - $14,681	404 Added 6.52%	6,596 $316,000
Q1 2019 May 01, 2019	BUY	$31.43 - $36.15 $194,614 - $223,840	6,192 New	6,192 $312,000

Others Institutions Holding EXC

# of Institutions

1,166

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 $39.2B
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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