Narwhal Capital Management Exelon Corp Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

A detailed history of Narwhal Capital Management transactions in Exelon Corp stock. As of the latest transaction made, Narwhal Capital Management holds 47,180 shares of EXC stock, worth $1.86 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

47,180

Previous 47,180 -0.0%

Holding current value

$1.86 Million

Previous $1.63 Million 17.22%

% of portfolio

0.17%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$37.79 - $43.2 $113 - $129	-3 Reduced 0.01%	47,180 $1.78 Million
Q4 2022 Jan 30, 2023	SELL	$35.54 - $43.23 $1,421 - $1,729	-40 Reduced 0.08%	47,183 $2.04 Million
Q1 2022 Apr 26, 2022	SELL	$39.56 - $47.63 $1,978 - $2,381	-50 Reduced 0.11%	47,223 $2.25 Million
Q3 2021 Oct 22, 2021	SELL	$31.95 - $36.27 $2,619 - $2,974	-82 Reduced 0.17%	47,273 $2.29 Million
Q2 2021 Jul 29, 2021	BUY	$30.75 - $33.6 $9,225 - $10,080	300 Added 0.64%	47,355 $2.1 Million
Q1 2021 Apr 23, 2021	SELL	$27.53 - $31.21 $67,861 - $76,932	-2,465 Reduced 4.98%	47,055 $2.06 Million
Q3 2020 Oct 26, 2020	SELL	$24.59 - $28.1 $36,885 - $42,150	-1,500 Reduced 2.94%	49,520 $1.77 Million
Q2 2020 Jul 22, 2020	SELL	$23.36 - $29.86 $1.22 Million - $1.56 Million	-52,220 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$21.38 - $35.93 $268,105 - $450,562	-12,540 Reduced 19.36%	52,220 $1.92 Million
Q3 2019 Oct 31, 2019	SELL	$31.67 - $35.34 $34,837 - $38,874	-1,100 Reduced 1.67%	64,760 $3.13 Million
Q2 2019 Jul 30, 2019	SELL	$33.92 - $36.34 $67,840 - $72,680	-2,000 Reduced 2.95%	65,860 $3.16 Million
Q1 2019 Apr 12, 2019	SELL	$31.43 - $36.15 $4,243 - $4,880	-135 Reduced 0.2%	67,860 $3.4 Million
Q3 2018 Oct 23, 2018	SELL	$29.68 - $31.83 $11,872 - $12,732	-400 Reduced 0.58%	67,995 $2.97 Million
Q1 2018 Apr 17, 2018	SELL	$25.66 - $28.24 $206,306 - $227,049	-8,040 Reduced 10.52%	68,395 $2.67 Million
Q4 2017 Jan 23, 2018	SELL	$26.99 - $30.24 $94,465 - $105,840	-3,500 Reduced 4.38%	76,435 $3.01 Million
Q3 2017 Oct 17, 2017	BUY	$26.33 - $27.5 $2.1 Million - $2.2 Million	79,935	79,935 $3.01 Million

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...

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Narwhal Capital Management Exelon Corp Transaction History