Sg Americas Securities, LLC Exelon Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Exelon Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 421,129 shares of EXC stock, worth $16.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

421,129

Previous 326,746 28.89%

Holding current value

$16.3 Million

Previous $11.3 Million 51.0%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$34.24 - $40.55 $3.23 Million - $3.83 Million	94,383 Added 28.89%	421,129 $17.1 Million
Q2 2024 Jul 12, 2024	SELL	$34.61 - $38.73 $10.1 Million - $11.3 Million	-291,375 Reduced 47.14%	326,746 $11.3 Million
Q1 2024 May 06, 2024	BUY	$33.62 - $37.57 $17.7 Million - $19.8 Million	526,717 Added 576.25%	618,121 $23.2 Million
Q4 2023 Jan 12, 2024	BUY	$34.45 - $41.0 $1.47 Million - $1.75 Million	42,685 Added 87.61%	91,404 $3.28 Million
Q3 2023 Oct 13, 2023	SELL	$37.79 - $43.2 $11.5 Million - $13.2 Million	-304,481 Reduced 86.21%	48,719 $1.84 Million
Q2 2023 Jul 10, 2023	BUY	$39.26 - $43.61 $7.86 Million - $8.74 Million	200,307 Added 131.01%	353,200 $14.4 Million
Q1 2023 Apr 28, 2023	BUY	$39.2 - $44.15 $4.4 Million - $4.96 Million	112,259 Added 276.27%	152,893 $6.41 Million
Q4 2022 Feb 02, 2023	BUY	$35.54 - $43.23 $322,525 - $392,312	9,075 Added 28.76%	40,634 $1.76 Million
Q3 2022 Oct 31, 2022	SELL	$37.46 - $46.7 $436,895 - $544,662	-11,663 Reduced 26.98%	31,559 $1.18 Million
Q2 2022 Jul 29, 2022	SELL	$40.91 - $50.25 $373,140 - $458,330	-9,121 Reduced 17.43%	43,222 $1.96 Million
Q1 2022 Apr 29, 2022	SELL	$39.56 - $47.63 $266,080 - $320,359	-6,726 Reduced 11.39%	52,343 $2.49 Million
Q4 2021 Feb 07, 2022	BUY	$33.93 - $41.2 $1.25 Million - $1.52 Million	36,903 Added 166.48%	59,069 $3.41 Million
Q3 2021 Nov 01, 2021	SELL	$31.95 - $36.27 $2.83 Million - $3.21 Million	-88,497 Reduced 79.97%	22,166 $1.07 Million
Q2 2021 Aug 12, 2021	SELL	$30.75 - $33.6 $830,588 - $907,569	-27,011 Reduced 19.62%	110,663 $4.9 Million
Q1 2021 May 13, 2021	BUY	$27.53 - $31.21 $1.18 Million - $1.33 Million	42,773 Added 45.07%	137,674 $6.02 Million
Q4 2020 Feb 04, 2021	SELL	$25.56 - $31.27 $1.11 Million - $1.35 Million	-43,278 Reduced 31.32%	94,901 $4.01 Million
Q3 2020 Nov 09, 2020	SELL	$24.59 - $28.1 $164,654 - $188,157	-6,696 Reduced 4.62%	138,179 $4.94 Million
Q2 2020 Jul 20, 2020	BUY	$23.36 - $29.86 $1.62 Million - $2.07 Million	69,462 Added 92.11%	144,875 $5.26 Million
Q1 2020 Apr 30, 2020	SELL	$21.38 - $35.93 $4.58 Million - $7.7 Million	-214,326 Reduced 73.97%	75,413 $2.78 Million
Q4 2019 Jan 28, 2020	BUY	$31.26 - $34.56 $7.9 Million - $8.74 Million	252,780 Added 683.95%	289,739 $13.2 Million
Q3 2019 Nov 04, 2019	SELL	$31.67 - $35.34 $7.26 Million - $8.1 Million	-229,239 Reduced 86.12%	36,959 $1.79 Million
Q2 2019 Jul 29, 2019	BUY	$33.92 - $36.34 $7.85 Million - $8.41 Million	231,313 Added 663.07%	266,198 $12.8 Million
Q1 2019 Apr 29, 2019	SELL	$31.43 - $36.15 $1.78 Million - $2.05 Million	-56,589 Reduced 61.86%	34,885 $1.75 Million
Q4 2018 Feb 01, 2019	BUY	$30.48 - $33.57 $1.34 Million - $1.48 Million	43,993 Added 92.65%	91,474 $4.13 Million
Q3 2018 Nov 06, 2018	SELL	$29.68 - $31.83 $6.79 Million - $7.29 Million	-228,890 Reduced 82.82%	47,481 $2.07 Million
Q2 2018 Aug 07, 2018	BUY	$26.93 - $30.39 $3.79 Million - $4.28 Million	140,920 Added 104.04%	276,371 $11.8 Million
Q1 2018 May 03, 2018	SELL	$25.66 - $28.24 $11.6 Million - $12.8 Million	-452,014 Reduced 76.94%	135,451 $5.28 Million
Q4 2017 Jan 24, 2018	BUY	$26.99 - $30.24 $15.8 Million - $17.6 Million	583,645 Added 15278.66%	587,465 $23.2 Million
Q3 2017 Nov 07, 2017	BUY	$26.33 - $27.5 $100,580 - $105,050	3,820	3,820 $144,000

Others Institutions Holding EXC

# of Institutions

1,164

Shares Held

806M

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 $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...

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Sg Americas Securities, LLC Exelon Corp Transaction History