Segall Bryant & Hamill, LLC Exelon Corp Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$35.54 - $43.23 $195,683 - $238,024	5,506 New	5,506 $238,000
Q1 2022 May 13, 2022	BUY	$39.56 - $47.63 $15,665 - $18,861	396 Added 8.78%	4,907 $233,000
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $4,648 - $5,644	-137 Reduced 2.95%	4,511 $185,000
Q3 2021 Nov 03, 2021	BUY	$31.95 - $36.27 $3,482 - $3,953	109 Added 2.4%	4,648 $160,000
Q2 2021 Aug 12, 2021	BUY	$30.75 - $33.6 $139,574 - $152,510	4,539 New	4,539 $143,000
Q4 2020 Feb 12, 2021	SELL	$25.56 - $31.27 $154,791 - $189,371	-6,056 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$24.59 - $28.1 $193,203 - $220,781	-7,857 Reduced 56.47%	6,056 $154,000
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $75,312 - $96,268	-3,224 Reduced 18.81%	13,913 $360,000
Q1 2020 May 14, 2020	SELL	$21.38 - $35.93 $8,552 - $14,372	-400 Reduced 2.28%	17,137 $450,000
Q4 2019 Feb 11, 2020	SELL	$31.26 - $34.56 $977,906 - $1.08 Million	-31,283 Reduced 64.08%	17,537 $570,000
Q3 2019 Nov 12, 2019	SELL	$31.67 - $35.34 $3,167 - $3,534	-100 Reduced 0.2%	48,820 $1.68 Million
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $8,208 - $8,794	-242 Reduced 0.49%	48,920 $0
Q1 2019 May 15, 2019	SELL	$31.43 - $36.15 $216,867 - $249,435	-6,900 Reduced 12.31%	49,162 $0
Q4 2018 Feb 15, 2019	BUY	$30.48 - $33.57 $1.23 Million - $1.35 Million	40,257 Added 254.71%	56,062 $1.8 Million
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $108,302 - $116,147	-3,649 Reduced 18.76%	15,805 $0
Q2 2018 Aug 08, 2018	BUY	$26.93 - $30.39 $332,262 - $374,951	12,338 Added 173.38%	19,454 $0
Q4 2017 Feb 15, 2018	SELL	$26.99 - $30.24 $9,824 - $11,007	-364 Reduced 4.87%	7,116 $0
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $196,948 - $205,700	7,480	7,480 $0

Others Institutions Holding EXC

# of Institutions

1,164

Shares Held

806M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.81 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.89 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.52 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.33 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$1 Billion
0.09% of portfolio

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $38.5B
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...

More about EXC

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