Sentry Investment Management LLC Exelon Corp Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Exelon Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 4,682 shares of EXC stock, worth $178,571. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,682

Previous 4,682 -0.0%

Holding current value

$178,571

Previous $162,000 17.28%

% of portfolio

0.08%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$34.61 - $38.73 $33,190 - $37,142	-959 Reduced 17.0%	4,682 $162,000
Q1 2024 May 09, 2024	BUY	$33.62 - $37.57 $189,650 - $211,932	5,641 New	5,641 $212,000
Q3 2023 Nov 03, 2023	SELL	$37.79 - $43.2 $33,368 - $38,145	-883 Reduced 13.25%	5,783 $219,000
Q2 2023 Jul 27, 2023	BUY	$39.26 - $43.61 $261,707 - $290,704	6,666 New	6,666 $272,000
Q4 2022 Feb 08, 2023	SELL	$35.54 - $43.23 $157,513 - $191,595	-4,432 Reduced 66.42%	2,241 $97,000
Q2 2022 Aug 02, 2022	SELL	$40.91 - $50.25 $28,841 - $35,426	-705 Reduced 9.56%	6,673 $302,000
Q1 2022 May 09, 2022	SELL	$39.56 - $47.63 $83,273 - $100,261	-2,105 Reduced 22.2%	7,378 $351,000
Q4 2021 Feb 11, 2022	BUY	$33.93 - $41.2 $38,510 - $46,762	1,135 Added 13.6%	9,483 $548,000
Q3 2021 Nov 03, 2021	SELL	$31.95 - $36.27 $38,947 - $44,213	-1,219 Reduced 12.74%	8,348 $404,000
Q1 2021 Apr 21, 2021	SELL	$27.53 - $31.21 $1.26 Million - $1.43 Million	-45,722 Reduced 82.7%	9,567 $418,000
Q4 2020 Feb 02, 2021	SELL	$25.56 - $31.27 $26,812 - $32,802	-1,049 Reduced 1.86%	55,289 $2.33 Million
Q3 2020 Nov 05, 2020	SELL	$24.59 - $28.1 $393 - $449	-16 Reduced 0.03%	56,338 $2.02 Million
Q2 2020 Aug 07, 2020	SELL	$23.36 - $29.86 $112,244 - $143,477	-4,805 Reduced 7.86%	56,354 $2.05 Million
Q1 2020 May 05, 2020	BUY	$21.38 - $35.93 $73,611 - $123,706	3,443 Added 5.97%	61,159 $2.25 Million
Q1 2019 May 08, 2019	SELL	$31.43 - $36.15 $159,947 - $183,967	-5,089 Reduced 8.1%	57,716 $2.89 Million
Q4 2018 Feb 11, 2019	SELL	$30.48 - $33.57 $49,286 - $54,282	-1,617 Reduced 2.51%	62,805 $2.83 Million
Q2 2018 Aug 10, 2018	SELL	$26.93 - $30.39 $103,545 - $116,849	-3,845 Reduced 5.63%	64,422 $2.74 Million
Q1 2018 May 02, 2018	SELL	$25.66 - $28.24 $165,532 - $182,176	-6,451 Reduced 8.63%	68,267 $2.66 Million
Q4 2017 Feb 07, 2018	SELL	$26.99 - $30.24 $809 - $907	-30 Reduced 0.04%	74,718 $2.95 Million
Q3 2017 Nov 13, 2017	SELL	$26.33 - $27.5 $1,316 - $1,375	-50 Reduced 0.07%	74,748 $2.82 Million
Q2 2017 Aug 21, 2017	BUY	N/A	74,798	74,798 $2.7 Million

Others Institutions Holding EXC

# of Institutions

1,166

Shares Held

802M

Call Options Held

3.25M

Put Options Held

1.81M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $37.9B
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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Sentry Investment Management LLC Exelon Corp Transaction History