Rnc Capital Management LLC Exelon Corp Transaction History

Rnc Capital Management LLC

$1.61 Billion
Q4 2023

A detailed history of Rnc Capital Management LLC transactions in Exelon Corp stock. As of the latest transaction made, Rnc Capital Management LLC holds 9,091 shares of EXC stock, worth $311,912. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,091

Previous 9,091 -0.0%

Holding current value

$311,912

Previous $343,000 4.96%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 27, 2023	SELL	$37.79 - $43.2 $10,354 - $11,836	-274 Reduced 2.93%	9,091 $343,000
Q2 2023 Jul 20, 2023	SELL	$39.26 - $43.61 $314 - $348	-8 Reduced 0.09%	9,365 $382,000
Q1 2023 Apr 21, 2023	BUY	$39.2 - $44.15 $42,061 - $47,372	1,073 Added 12.93%	9,373 $393,000
Q3 2022 Oct 18, 2022	SELL	$37.46 - $46.7 $13,111 - $16,345	-350 Reduced 4.05%	8,300 $311,000
Q1 2022 Jul 22, 2022	SELL	$39.56 - $47.63 $6,923 - $8,335	-175 Reduced 1.98%	8,650 $412,000

Q3 2021 Nov 02, 2021	SELL	$31.95 - $36.27 $11,182 - $12,694	-350 Reduced 3.81%	8,825 $427,000
Q2 2021 Jul 20, 2021	SELL	$30.75 - $33.6 $36,900 - $40,320	-1,200 Reduced 11.57%	9,175 $407,000
Q1 2021 Apr 26, 2021	SELL	$27.53 - $31.21 $473,956 - $537,311	-17,216 Reduced 62.4%	10,375 $454,000
Q4 2020 Jan 13, 2021	SELL	$25.56 - $31.27 $286,272 - $350,224	-11,200 Reduced 28.87%	27,591 $1.17 Million
Q3 2020 Dec 03, 2020	BUY	$24.59 - $28.1 $322,940 - $369,037	13,133 Added 51.18%	38,791 $1.39 Million
Q2 2020 Jul 23, 2020	BUY	$23.36 - $29.86 $61,576 - $78,710	2,636 Added 11.45%	25,658 $931,000
Q1 2020 Apr 22, 2020	BUY	$21.38 - $35.93 $492,210 - $827,180	23,022 New	23,022 $847,000

Others Institutions Holding EXC

# of Institutions

1,100

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 $34.1B
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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Rnc Capital Management LLC Exelon Corp Transaction History