A detailed history of O'Shaughnessy Asset Management, LLC transactions in Exelon Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 50,957 shares of EXC stock, worth $1.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
50,957
Previous 41,865 21.72%
Holding current value
$1.99 Million
Previous $1.45 Million 42.68%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$34.24 - $40.55 $311,310 - $368,680
9,092 Added 21.72%
50,957 $2.07 Million
Q2 2024

Aug 14, 2024

BUY
$34.61 - $38.73 $319,484 - $357,516
9,231 Added 28.29%
41,865 $1.45 Million
Q1 2024

May 13, 2024

BUY
$33.62 - $37.57 $172,571 - $192,846
5,133 Added 18.66%
32,634 $1.23 Million
Q4 2023

Feb 09, 2024

BUY
$34.45 - $41.0 $135,664 - $161,458
3,938 Added 16.71%
27,501 $987,000
Q3 2023

Nov 13, 2023

BUY
$37.79 - $43.2 $218,501 - $249,782
5,782 Added 32.52%
23,563 $890,000
Q2 2023

Aug 11, 2023

SELL
$39.26 - $43.61 $95,401 - $105,972
-2,430 Reduced 12.02%
17,781 $724,000
Q1 2023

May 12, 2023

BUY
$39.2 - $44.15 $135,475 - $152,582
3,456 Added 20.63%
20,211 $846,000
Q4 2022

Feb 10, 2023

SELL
$35.54 - $43.23 $208,264 - $253,327
-5,860 Reduced 25.91%
16,755 $724,000
Q3 2022

Nov 14, 2022

SELL
$37.46 - $46.7 $130,810 - $163,076
-3,492 Reduced 13.38%
22,615 $847,000
Q2 2022

Aug 11, 2022

BUY
$40.91 - $50.25 $152,348 - $187,131
3,724 Added 16.64%
26,107 $1.18 Million
Q1 2022

May 13, 2022

BUY
$39.56 - $47.63 $376,650 - $453,485
9,521 Added 74.02%
22,383 $1.07 Million
Q4 2021

Feb 11, 2022

BUY
$33.93 - $41.2 $21,545 - $26,162
635 Added 5.19%
12,862 $743,000
Q3 2021

Nov 10, 2021

BUY
$31.95 - $36.27 $62,717 - $71,198
1,963 Added 19.13%
12,227 $591,000
Q2 2021

Aug 09, 2021

BUY
$30.75 - $33.6 $60,700 - $66,326
1,974 Added 23.81%
10,264 $455,000
Q1 2021

May 14, 2021

BUY
$27.53 - $31.21 $25,245 - $28,619
917 Added 12.44%
8,290 $363,000
Q4 2020

Feb 11, 2021

BUY
$25.56 - $31.27 $56,871 - $69,575
2,225 Added 43.22%
7,373 $311,000
Q3 2020

Nov 12, 2020

BUY
$24.59 - $28.1 $1,573 - $1,798
64 Added 1.26%
5,148 $184,000
Q2 2020

Aug 13, 2020

BUY
$23.36 - $29.86 $112,735 - $144,104
4,826 Added 1870.54%
5,084 $184,000
Q1 2020

May 13, 2020

SELL
$21.38 - $35.93 $32,967 - $55,404
-1,542 Reduced 85.67%
258 $9,000
Q4 2019

Feb 12, 2020

BUY
$31.26 - $34.56 $56,174 - $62,104
1,797 Added 59900.0%
1,800 $82,000
Q2 2019

Aug 07, 2019

BUY
$33.92 - $36.34 $101 - $109
3 New
3 $0

Others Institutions Holding EXC

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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