Seeyond Exelon Corp Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Exelon Corp stock. As of the latest transaction made, Seeyond holds 19,266 shares of EXC stock, worth $781,236. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,266

Previous 41,964 54.09%

Holding current value

$781,236

Previous $1.57 Million 47.04%

% of portfolio

0.08%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$35.54 - $43.23 $806,686 - $981,234	-22,698 Reduced 54.09%	19,266 $832,000
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $896,979 - $1.12 Million	23,945 Added 132.89%	41,964 $1.57 Million
Q2 2022 Aug 12, 2022	BUY	$40.91 - $50.25 $38,128 - $46,833	932 Added 5.45%	18,019 $816,000
Q1 2022 May 13, 2022	SELL	$39.56 - $47.63 $150,011 - $180,612	-3,792 Reduced 18.16%	17,087 $813,000
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $2,951 - $3,584	-87 Reduced 0.41%	20,879 $1.21 Million
Q3 2021 Nov 12, 2021	SELL	$31.95 - $36.27 $148,184 - $168,220	-4,638 Reduced 18.11%	20,966 $1.01 Million
Q2 2021 Aug 13, 2021	SELL	$30.75 - $33.6 $15,498 - $16,934	-504 Reduced 1.93%	25,604 $1.13 Million
Q1 2021 May 14, 2021	SELL	$27.53 - $31.21 $506,634 - $574,357	-18,403 Reduced 41.34%	26,108 $1.14 Million
Q4 2020 Feb 12, 2021	BUY	$25.56 - $31.27 $206,652 - $252,817	8,085 Added 22.2%	44,511 $1.88 Million
Q3 2020 Nov 12, 2020	BUY	$24.59 - $28.1 $220,891 - $252,422	8,983 Added 32.73%	36,426 $1.3 Million
Q2 2020 Aug 13, 2020	SELL	$23.36 - $29.86 $791,974 - $1.01 Million	-33,903 Reduced 55.27%	27,443 $996,000
Q1 2020 May 14, 2020	SELL	$21.38 - $35.93 $347,318 - $583,682	-16,245 Reduced 20.94%	61,346 $263,000
Q4 2019 Feb 14, 2020	SELL	$31.26 - $34.56 $68,178 - $75,375	-2,181 Reduced 2.73%	77,591 $3.54 Million
Q3 2019 Nov 13, 2019	SELL	$31.67 - $35.34 $44,559 - $49,723	-1,407 Reduced 1.73%	79,772 $3.85 Million
Q2 2019 Aug 13, 2019	SELL	$33.92 - $36.34 $394,150 - $422,270	-11,620 Reduced 12.52%	81,179 $3.89 Million
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $1.03 Million - $1.19 Million	32,866 Added 54.84%	92,799 $4.65 Million
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $1.83 Million - $2.01 Million	59,933 New	59,933 $2.7 Million

Others Institutions Holding EXC

# of Institutions

1,093

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 $40.3B
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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