Rothschild Investment Corp Exelon Corp Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Exelon Corp stock. As of the latest transaction made, Rothschild Investment Corp holds 44,026 shares of EXC stock, worth $1.77 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

44,026

Previous 43,083 2.19%

Holding current value

$1.77 Million

Previous $1.76 Million 5.19%

% of portfolio

0.14%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$37.79 - $43.2 $35,635 - $40,737	943 Added 2.19%	44,026 $1.66 Million
Q2 2023 Jul 18, 2023	BUY	$39.26 - $43.61 $46,758 - $51,939	1,191 Added 2.84%	43,083 $1.76 Million
Q1 2023 Apr 24, 2023	SELL	$39.2 - $44.15 $9,172 - $10,331	-234 Reduced 0.56%	41,892 $1.76 Million
Q4 2022 Jan 19, 2023	SELL	$35.54 - $43.23 $13,398 - $16,297	-377 Reduced 0.89%	42,126 $1.82 Million
Q1 2022 Apr 18, 2022	SELL	$39.56 - $47.63 $144,196 - $173,611	-3,645 Reduced 7.9%	42,503 $2.02 Million
Q4 2021 Jan 24, 2022	SELL	$33.93 - $41.2 $10,179 - $12,360	-300 Reduced 0.65%	46,148 $2.67 Million
Q2 2021 Jul 19, 2021	SELL	$30.75 - $33.6 $3,966 - $4,334	-129 Reduced 0.28%	46,448 $2.06 Million
Q1 2021 Apr 15, 2021	BUY	$27.53 - $31.21 $114,800 - $130,145	4,170 Added 9.83%	46,577 $2.04 Million
Q3 2020 Oct 22, 2020	BUY	$24.59 - $28.1 $14,754 - $16,860	600 Added 1.44%	42,407 $1.52 Million
Q2 2020 Jul 24, 2020	SELL	$23.36 - $29.86 $3,270 - $4,180	-140 Reduced 0.33%	41,807 $1.52 Million
Q1 2020 Apr 16, 2020	BUY	$21.38 - $35.93 $22,299 - $37,474	1,043 Added 2.55%	41,947 $1.54 Million
Q4 2019 Jan 22, 2020	BUY	$31.26 - $34.56 $109,378 - $120,925	3,499 Added 9.35%	40,904 $1.87 Million
Q3 2019 Oct 11, 2019	BUY	$31.67 - $35.34 $52,033 - $58,063	1,643 Added 4.59%	37,405 $1.81 Million
Q2 2019 Jul 11, 2019	BUY	$33.92 - $36.34 $1,085 - $1,162	32 Added 0.09%	35,762 $1.71 Million
Q1 2019 Apr 18, 2019	BUY	$31.43 - $36.15 $94,384 - $108,558	3,003 Added 9.18%	35,730 $1.79 Million
Q4 2018 Jan 28, 2019	SELL	$30.48 - $33.57 $38,100 - $41,962	-1,250 Reduced 3.68%	32,727 $1.48 Million
Q3 2018 Oct 17, 2018	SELL	$29.68 - $31.83 $118,720 - $127,320	-4,000 Reduced 10.53%	33,977 $1.48 Million
Q1 2018 Apr 27, 2018	SELL	$25.66 - $28.24 $84,652 - $93,163	-3,299 Reduced 7.99%	37,977 $1.48 Million
Q4 2017 Jan 23, 2018	SELL	$26.99 - $30.24 $135,840 - $152,197	-5,033 Reduced 10.87%	41,276 $1.63 Million
Q3 2017 Oct 25, 2017	BUY	$26.33 - $27.5 $1.22 Million - $1.27 Million	46,309	46,309 $1.74 Million

Others Institutions Holding EXC

# of Institutions

1,094

Shares Held

830M

Call Options Held

2.82M

Put Options Held

1.35M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $39.9B
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...

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Rothschild Investment Corp Exelon Corp Transaction History