Raymond James & Associates Exelon Corp Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Exelon Corp stock. As of the latest transaction made, Raymond James & Associates holds 511,681 shares of EXC stock, worth $17.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

511,681

Previous 464,064 10.26%

Holding current value

$17.7 Million

Previous $16.7 Million 15.39%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$33.62 - $37.57 $1.6 Million - $1.79 Million	47,617 Added 10.26%	511,681 $19.2 Million
Q4 2023 Jan 16, 2024	BUY	$34.45 - $41.0 $3.14 Million - $3.73 Million	91,088 Added 24.42%	464,064 $16.7 Million
Q3 2023 Oct 24, 2023	BUY	$37.79 - $43.2 $637,668 - $728,956	16,874 Added 4.74%	372,976 $14.1 Million
Q2 2023 Jul 25, 2023	SELL	$39.26 - $43.61 $14.2 Million - $15.7 Million	-360,679 Reduced 50.32%	356,102 $14.5 Million
Q1 2023 Apr 14, 2023	SELL	$39.2 - $44.15 $486,080 - $547,460	-12,400 Reduced 1.7%	716,781 $30 Million

Q4 2022 Feb 08, 2023	BUY	$35.54 - $43.23 $11.2 Million - $13.7 Million	316,353 Added 76.63%	729,181 $31.5 Million
Q3 2022 Oct 25, 2022	BUY	$37.46 - $46.7 $2.54 Million - $3.16 Million	67,762 Added 19.64%	412,828 $15.5 Million
Q2 2022 Aug 12, 2022	BUY	$40.91 - $50.25 $497,424 - $610,989	12,159 Added 3.65%	345,066 $15.6 Million
Q1 2022 May 11, 2022	SELL	$39.56 - $47.63 $2.61 Million - $3.14 Million	-65,852 Reduced 16.51%	332,907 $15.9 Million
Q4 2021 Feb 08, 2022	SELL	$33.93 - $41.2 $1.6 Million - $1.95 Million	-47,255 Reduced 10.59%	398,759 $23 Million
Q3 2021 Nov 02, 2021	SELL	$31.95 - $36.27 $507,781 - $576,439	-15,893 Reduced 3.44%	446,014 $21.6 Million
Q2 2021 Aug 11, 2021	BUY	$30.75 - $33.6 $146,277 - $159,835	4,757 Added 1.04%	461,907 $20.5 Million
Q1 2021 May 14, 2021	BUY	$27.53 - $31.21 $4.19 Million - $4.75 Million	152,276 Added 49.95%	457,150 $20 Million
Q4 2020 Feb 12, 2021	BUY	$25.56 - $31.27 $403,387 - $493,503	15,782 Added 5.46%	304,874 $12.9 Million
Q3 2020 Nov 04, 2020	SELL	$24.59 - $28.1 $270,735 - $309,381	-11,010 Reduced 3.67%	289,092 $10.3 Million
Q2 2020 Jul 28, 2020	SELL	$23.36 - $29.86 $3.95 Million - $5.04 Million	-168,922 Reduced 36.02%	300,102 $10.9 Million
Q1 2020 Apr 21, 2020	SELL	$21.38 - $35.93 $1.82 Million - $3.06 Million	-85,112 Reduced 15.36%	469,024 $17.3 Million
Q4 2019 Feb 12, 2020	SELL	$31.26 - $34.56 $4 Million - $4.43 Million	-128,111 Reduced 18.78%	554,136 $25.3 Million
Q3 2019 Nov 07, 2019	SELL	$31.67 - $35.34 $1.27 Million - $1.42 Million	-40,249 Reduced 5.57%	682,247 $33 Million
Q2 2019 Aug 06, 2019	SELL	$33.92 - $36.34 $345,746 - $370,413	-10,193 Reduced 1.39%	722,496 $34.6 Million
Q1 2019 May 06, 2019	SELL	$31.43 - $36.15 $4.09 Million - $4.71 Million	-130,188 Reduced 15.09%	732,689 $36.7 Million
Q4 2018 Feb 11, 2019	BUY	$30.48 - $33.57 $2.61 Million - $2.87 Million	85,561 Added 11.01%	862,877 $38.9 Million
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $83,282 - $89,314	-2,806 Reduced 0.36%	777,316 $33.9 Million
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $4.43 Million - $5 Million	164,411 Added 26.7%	780,122 $33.2 Million
Q1 2018 May 14, 2018	BUY	$25.66 - $28.24 $2.45 Million - $2.69 Million	95,301 Added 18.31%	615,711 $24 Million
Q4 2017 Feb 14, 2018	SELL	$26.99 - $30.24 $1.54 Million - $1.73 Million	-57,165 Reduced 9.9%	520,410 $20.5 Million
Q3 2017 Nov 13, 2017	BUY	$26.33 - $27.5 $181,045 - $189,090	6,876 Added 1.2%	577,575 $21.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	570,699	570,699 $20.6 Million

Others Institutions Holding EXC

# of Institutions

1,098

Shares Held

812M

Call Options Held

3.03M

Put Options Held

1.65M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $34.4B
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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Raymond James & Associates Exelon Corp Transaction History