Nicholas Hoffman & Company, Llc. Exelon Corp Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$40.91 - $50.25 $246,973 - $303,359	-6,037 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$39.56 - $47.63 $467,955 - $563,415	-11,829 Reduced 66.21%	6,037 $288,000
Q4 2021 Feb 10, 2022	SELL	$33.93 - $41.2 $278,768 - $338,499	-8,216 Reduced 31.5%	17,866 $1.03 Million
Q3 2021 Nov 04, 2021	SELL	$31.95 - $36.27 $37,860 - $42,979	-1,185 Reduced 4.35%	26,082 $1.26 Million
Q2 2021 Aug 10, 2021	BUY	$30.75 - $33.6 $2,029 - $2,217	66 Added 0.24%	27,267 $1.21 Million
Q1 2021 May 11, 2021	BUY	$27.53 - $31.21 $201,051 - $227,926	7,303 Added 36.7%	27,201 $1.19 Million
Q4 2020 Feb 11, 2021	SELL	$25.56 - $31.27 $3,731 - $4,565	-146 Reduced 0.73%	19,898 $840,000
Q3 2020 Nov 12, 2020	SELL	$24.59 - $28.1 $14,655 - $16,747	-596 Reduced 2.89%	20,044 $717,000
Q2 2020 Aug 12, 2020	BUY	$23.36 - $29.86 $47,654 - $60,914	2,040 Added 10.97%	20,640 $749,000
Q1 2020 May 11, 2020	SELL	$21.38 - $35.93 $2,929 - $4,922	-137 Reduced 0.73%	18,600 $685,000
Q4 2019 Feb 12, 2020	BUY	$31.26 - $34.56 $3,563 - $3,939	114 Added 0.61%	18,737 $854,000
Q3 2019 Nov 12, 2019	SELL	$31.67 - $35.34 $7,252 - $8,092	-229 Reduced 1.21%	18,623 $900,000
Q2 2019 Aug 12, 2019	SELL	$33.92 - $36.34 $25,880 - $27,727	-763 Reduced 3.89%	18,852 $904,000
Q1 2019 May 13, 2019	SELL	$31.43 - $36.15 $228,370 - $262,665	-7,266 Reduced 27.03%	19,615 $983,000
Q4 2018 Feb 08, 2019	SELL	$30.48 - $33.57 $11,734 - $12,924	-385 Reduced 1.41%	26,881 $1.21 Million
Q3 2018 Nov 09, 2018	SELL	$29.68 - $31.83 $217,198 - $232,931	-7,318 Reduced 21.16%	27,266 $1.19 Million
Q2 2018 Aug 07, 2018	SELL	$26.93 - $30.39 $10,745 - $12,125	-399 Reduced 1.14%	34,584 $1.47 Million
Q1 2018 May 07, 2018	SELL	$25.66 - $28.24 $4,079 - $4,490	-159 Reduced 0.45%	34,983 $1.37 Million
Q4 2017 Feb 09, 2018	SELL	$26.99 - $30.24 $28,987 - $32,477	-1,074 Reduced 2.97%	35,142 $1.39 Million
Q3 2017 Nov 13, 2017	SELL	$26.33 - $27.5 $4,713 - $4,922	-179 Reduced 0.49%	36,216 $1.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,395	36,395 $1.31 Million

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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