Reaves W H & CO Inc Exelon Corp Transaction History

Reaves W H & CO Inc

$3.66 Billion
Q3 2024

A detailed history of Reaves W H & CO Inc transactions in Exelon Corp stock. As of the latest transaction made, Reaves W H & CO Inc holds 20,235 shares of EXC stock, worth $791,390. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,235

Previous 492,196 95.89%

Holding current value

$791,390

Previous $17 Million 95.18%

% of portfolio

0.02%

Previous 0.58%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$34.24 - $40.55 $16.2 Million - $19.1 Million	-471,961 Reduced 95.89%	20,235 $821,000
Q2 2024 Aug 08, 2024	SELL	$34.61 - $38.73 $3.67 Million - $4.1 Million	-105,937 Reduced 17.71%	492,196 $17 Million
Q1 2024 May 07, 2024	SELL	$33.62 - $37.57 $30.3 Million - $33.8 Million	-900,498 Reduced 60.09%	598,133 $22.5 Million
Q4 2023 Feb 07, 2024	SELL	$34.45 - $41.0 $246,558 - $293,437	-7,157 Reduced 0.48%	1,498,631 $53.8 Million
Q3 2023 Nov 07, 2023	SELL	$37.79 - $43.2 $365,013 - $417,268	-9,659 Reduced 0.64%	1,505,788 $56.9 Million
Q2 2023 Aug 07, 2023	BUY	$39.26 - $43.61 $619,601 - $688,253	15,782 Added 1.05%	1,515,447 $61.7 Million
Q1 2023 May 09, 2023	BUY	$39.2 - $44.15 $19.3 Million - $21.8 Million	493,223 Added 49.01%	1,499,665 $62.8 Million
Q4 2022 Feb 09, 2023	SELL	$35.54 - $43.23 $23.2 Million - $28.2 Million	-652,499 Reduced 39.33%	1,006,442 $43.5 Million
Q3 2022 Nov 08, 2022	SELL	$37.46 - $46.7 $9.69 Million - $12.1 Million	-258,691 Reduced 13.49%	1,658,941 $62.1 Million
Q2 2022 Aug 05, 2022	SELL	$40.91 - $50.25 $14.2 Million - $17.5 Million	-347,559 Reduced 15.34%	1,917,632 $86.9 Million
Q1 2022 May 05, 2022	BUY	$39.56 - $47.63 $858,491 - $1.03 Million	21,701 Added 0.97%	2,265,191 $108 Million
Q4 2021 Feb 09, 2022	BUY	$33.93 - $41.2 $1.32 Million - $1.6 Million	38,799 Added 1.76%	2,243,490 $130 Million
Q3 2021 Nov 08, 2021	BUY	$31.95 - $36.27 $13.8 Million - $15.6 Million	431,235 Added 24.32%	2,204,691 $107 Million
Q2 2021 Aug 05, 2021	BUY	$30.75 - $33.6 $27.5 Million - $30 Million	893,220 Added 101.48%	1,773,456 $78.6 Million
Q1 2021 May 06, 2021	BUY	$27.53 - $31.21 $24.2 Million - $27.5 Million	880,236 New	880,236 $38.5 Million
Q2 2020 Aug 06, 2020	SELL	$23.36 - $29.86 $280,273 - $358,260	-11,998 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$21.38 - $35.93 $34,250 - $57,559	-1,602 Reduced 11.78%	11,998 $442,000
Q4 2019 Feb 06, 2020	BUY	$31.26 - $34.56 $100,032 - $110,592	3,200 Added 30.77%	13,600 $620,000
Q3 2019 Nov 07, 2019	BUY	$31.67 - $35.34 $25,336 - $28,272	800 Added 8.33%	10,400 $502,000
Q2 2019 Aug 08, 2019	BUY	$33.92 - $36.34 $108,544 - $116,288	3,200 Added 50.0%	9,600 $460,000
Q2 2018 Aug 08, 2018	BUY	$26.93 - $30.39 $172,352 - $194,496	6,400 New	6,400 $273,000

Others Institutions Holding EXC

# of Institutions

1,165

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Reaves W H & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Reaves W H & CO Inc with notifications on news.

Account