Scotia Capital Inc. Exelon Corp Transaction History

Scotia Capital Inc.

$16.1 Billion
Q1 2024

A detailed history of Scotia Capital Inc. transactions in Exelon Corp stock. As of the latest transaction made, Scotia Capital Inc. holds 6,604 shares of EXC stock, worth $229,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,604

Previous 8,331 20.73%

Holding current value

$229,356

Previous $299,000 17.06%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.62 - $37.57 $58,061 - $64,883	-1,727 Reduced 20.73%	6,604 $248,000
Q4 2023 Feb 12, 2024	SELL	$34.45 - $41.0 $15,674 - $18,655	-455 Reduced 5.18%	8,331 $299,000
Q3 2023 Nov 14, 2023	SELL	$37.79 - $43.2 $30,194 - $34,516	-799 Reduced 8.34%	8,786 $332,000
Q2 2023 Aug 03, 2023	BUY	$39.26 - $43.61 $392 - $436	10 Added 0.1%	9,585 $390,000
Q1 2023 May 11, 2023	SELL	$39.2 - $44.15 $95,412 - $107,461	-2,434 Reduced 20.27%	9,575 $401,000

Q4 2022 Feb 09, 2023	SELL	$35.54 - $43.23 $86,504 - $105,221	-2,434 Reduced 16.85%	12,009 $519,000
Q3 2022 Nov 10, 2022	SELL	$37.46 - $46.7 $2.08 Million - $2.6 Million	-55,646 Reduced 79.39%	14,443 $541,000
Q2 2022 Aug 05, 2022	BUY	$40.91 - $50.25 $2.11 Million - $2.59 Million	51,551 Added 278.08%	70,089 $3.18 Million
Q1 2022 May 09, 2022	BUY	$39.56 - $47.63 $408,457 - $491,779	10,325 Added 125.72%	18,538 $883,000
Q4 2021 Feb 11, 2022	SELL	$33.93 - $41.2 $3,053 - $3,708	-90 Reduced 1.08%	8,213 $474,000
Q3 2021 Nov 12, 2021	SELL	$31.95 - $36.27 $4,441 - $5,041	-139 Reduced 1.65%	8,303 $401,000
Q2 2021 Aug 12, 2021	SELL	$30.75 - $33.6 $15,774 - $17,236	-513 Reduced 5.73%	8,442 $374,000
Q1 2021 May 06, 2021	SELL	$27.53 - $31.21 $8,424 - $9,550	-306 Reduced 3.3%	8,955 $392,000
Q4 2020 Feb 11, 2021	BUY	$25.56 - $31.27 $843 - $1,031	33 Added 0.36%	9,261 $391,000
Q3 2020 Nov 12, 2020	SELL	$24.59 - $28.1 $10,844 - $12,392	-441 Reduced 4.56%	9,228 $330,000
Q2 2020 Aug 11, 2020	SELL	$23.36 - $29.86 $10,558 - $13,496	-452 Reduced 4.47%	9,669 $351,000
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $50,093 - $84,183	-2,343 Reduced 18.8%	10,121 $373,000
Q4 2019 Feb 13, 2020	BUY	$31.26 - $34.56 $9,721 - $10,748	311 Added 2.56%	12,464 $568,000
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $195,910 - $218,613	6,186 Added 103.67%	12,153 $587,000
Q2 2019 Aug 13, 2019	SELL	$33.92 - $36.34 $1.17 Million - $1.26 Million	-34,629 Reduced 85.3%	5,967 $286,000
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $1.03 Million - $1.18 Million	32,726 Added 415.83%	40,596 $2.03 Million
Q4 2018 Feb 11, 2019	BUY	$30.48 - $33.57 $39,288 - $43,271	1,289 Added 19.59%	7,870 $355,000
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $66,245 - $71,044	-2,232 Reduced 25.33%	6,581 $287,000
Q2 2018 Aug 13, 2018	BUY	$26.93 - $30.39 $21,597 - $24,372	802 Added 10.01%	8,813 $343,000
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $205,562 - $226,230	8,011 New	8,011 $313,000
Q3 2017 Nov 14, 2017	SELL	$26.33 - $27.5 $233,494 - $243,870	-8,868 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	8,868	8,868 $320,000

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 $34.5B
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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Scotia Capital Inc. Exelon Corp Transaction History