Segment Wealth Management, LLC Exelon Corp Transaction History

Segment Wealth Management, LLC

$1.59 Billion
Q3 2025

A detailed history of Segment Wealth Management, LLC transactions in Exelon Corp stock. As of the latest transaction made, Segment Wealth Management, LLC holds 10,706 shares of EXC stock, worth $513,888. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,706

Previous 10,315 3.79%

Holding current value

$513,888

Previous $447,000 7.61%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$42.73 - $45.54 $16,707 - $17,806	391 Added 3.79%	10,706 $481,000
Q2 2025 Jul 21, 2025	BUY	$42.2 - $47.37 $90,434 - $101,513	2,143 Added 26.22%	10,315 $447,000
Q1 2025 Apr 21, 2025	BUY	$37.3 - $46.08 $39,053 - $48,245	1,047 Added 14.69%	8,172 $376,000
Q4 2024 Jan 16, 2025	BUY	$36.22 - $40.97 $19,196 - $21,714	530 Added 8.04%	7,125 $268,000
Q3 2024 Oct 22, 2024	BUY	$34.24 - $40.55 $13,832 - $16,382	404 Added 6.53%	6,595 $267,000
Q1 2023 Apr 19, 2023	SELL	$39.2 - $44.15 $17,248 - $19,426	-440 Reduced 6.64%	6,191 $259,000
Q4 2022 Jan 13, 2023	SELL	$35.54 - $43.23 $18,836 - $22,911	-530 Reduced 7.4%	6,631 $0
Q3 2022 Oct 24, 2022	SELL	$37.46 - $46.7 $1,273 - $1,587	-34 Reduced 0.47%	7,161 $268,000
Q2 2022 Jul 20, 2022	SELL	$40.91 - $50.25 $7,363 - $9,045	-180 Reduced 2.44%	7,195 $326,000
Q4 2021 Jan 24, 2022	BUY	$33.93 - $41.2 $22,224 - $26,986	655 Added 9.75%	7,375 $426,000
Q3 2021 Oct 19, 2021	SELL	$31.95 - $36.27 $41,535 - $47,151	-1,300 Reduced 16.21%	6,720 $325,000
Q1 2021 May 10, 2021	BUY	$27.53 - $31.21 $41,074 - $46,565	1,492 Added 22.86%	8,020 $351,000
Q4 2020 Jan 27, 2021	SELL	$25.56 - $31.27 $7,668 - $9,381	-300 Reduced 4.39%	6,528 $276,000
Q2 2020 Jul 15, 2020	SELL	$23.36 - $29.86 $3,620 - $4,628	-155 Reduced 2.22%	6,828 $248,000
Q1 2020 Apr 24, 2020	BUY	$21.38 - $35.93 $470 - $790	22 Added 0.32%	6,983 $257,000
Q4 2019 Jan 23, 2020	BUY	$31.26 - $34.56 $14,692 - $16,243	470 Added 7.24%	6,961 $317,000
Q1 2019 Apr 30, 2019	BUY	$31.43 - $36.15 $62,482 - $71,866	1,988 Added 44.15%	6,491 $325,000
Q4 2018 Jan 31, 2019	BUY	$30.48 - $33.57 $137,251 - $151,165	4,503 New	4,503 $203,000

Others Institutions Holding EXC

# of Institutions

1,350

Shares Held

831M

Call Options Held

7.52M

Put Options Held

2.54M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $47.7B
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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Segment Wealth Management, LLC Exelon Corp Transaction History