Sargent Bickham Lagudis LLC Exelon Corp Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Exelon Corp stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 761 shares of EXC stock, worth $28,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares

761

Previous 830 8.31%

Holding current value

$28,986

Previous $31,000 3.23%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$35.54 - $43.23 $2,452 - $2,982	-69 Reduced 8.31%	761 $0
Q3 2022 Oct 27, 2022	BUY	$37.46 - $46.7 $112 - $140	3 Added 0.36%	830 $31,000
Q2 2022 Jul 13, 2022	BUY	$40.91 - $50.25 $3,027 - $3,718	74 Added 9.83%	827 $38,000
Q1 2022 Apr 27, 2022	BUY	$39.56 - $47.63 $118 - $142	3 Added 0.4%	753 $36,000
Q4 2021 Jan 18, 2022	BUY	$33.93 - $41.2 $67 - $82	2 Added 0.27%	750 $43,000
Q3 2021 Nov 05, 2021	BUY	$31.95 - $36.27 $63 - $72	2 Added 0.27%	748 $36,000
Q2 2021 Jul 19, 2021	SELL	$30.75 - $33.6 $3,874 - $4,233	-126 Reduced 14.45%	746 $33,000
Q1 2021 May 24, 2021	SELL	$27.53 - $31.21 $14,012 - $15,885	-509 Reduced 36.86%	872 $38,000
Q4 2020 May 24, 2021	BUY	$25.56 - $31.27 $13,010 - $15,916	509 Added 58.37%	1,381 $58,000
Q4 2020 May 24, 2021	SELL	$25.56 - $31.27 $19,042 - $23,296	-745 Reduced 46.07%	872 $38,000
Q3 2020 Sep 01, 2021	BUY	$24.59 - $28.1 $98 - $112	4 Added 0.25%	1,617 $58,000
Q2 2020 Sep 07, 2021	BUY	$23.36 - $29.86 $70 - $89	3 Added 0.19%	1,613 $59,000
Q1 2020 Sep 07, 2021	SELL	$21.38 - $35.93 $17,189 - $28,887	-804 Reduced 33.31%	1,610 $59,000
Q4 2019 Sep 14, 2021	BUY	$31.26 - $34.56 $218 - $241	7 Added 0.29%	2,414 $110,000
Q3 2019 Sep 14, 2021	SELL	$31.67 - $35.34 $29,263 - $32,654	-924 Reduced 27.74%	2,407 $116,000
Q2 2019 Sep 13, 2021	BUY	$33.92 - $36.34 $135 - $145	4 Added 0.12%	3,331 $160,000
Q1 2019 Sep 13, 2021	SELL	$31.43 - $36.15 $14,457 - $16,629	-460 Reduced 12.15%	3,327 $167,000
Q4 2018 Sep 13, 2021	BUY	$30.48 - $33.57 $79,400 - $87,449	2,605 Added 220.39%	3,787 $171,000
Q3 2018 Sep 13, 2021	BUY	$29.68 - $31.83 $207 - $222	7 Added 0.6%	1,182 $52,000
Q2 2018 Sep 13, 2021	BUY	$26.93 - $30.39 $188 - $212	7 Added 0.6%	1,175 $50,000
Q1 2018 Sep 13, 2021	SELL	$25.66 - $28.24 $7,518 - $8,274	-293 Reduced 20.05%	1,168 $46,000
Q4 2017 Sep 13, 2021	BUY	$26.99 - $30.24 $161 - $181	6 Added 0.41%	1,461 $58,000
Q3 2017 Sep 13, 2021	BUY	$26.33 - $27.5 $19,879 - $20,762	755 Added 107.86%	1,455 $55,000
Q2 2017 Sep 13, 2021	BUY	N/A	1 Added 0.14%	700 $25,000
Q1 2017 Sep 13, 2021	BUY	N/A	94 Added 15.54%	699 $25,000
Q1 2016 Sep 07, 2021	BUY	N/A	605	605 $22,000

Others Institutions Holding EXC

# of Institutions

1,118

Shares Held

828M

Call Options Held

2.82M

Put Options Held

1.29M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $37.8B
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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Sargent Bickham Lagudis LLC Exelon Corp Transaction History