Sigma Planning Corp Exelon Corp Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Exelon Corp stock. As of the latest transaction made, Sigma Planning Corp holds 15,529 shares of EXC stock, worth $538,701. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,529

Previous 7,994 94.26%

Holding current value

$538,701

Previous $286,000 103.85%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$33.62 - $37.57 $253,326 - $283,089	7,535 Added 94.26%	15,529 $583,000
Q4 2023 Feb 01, 2024	SELL	$34.45 - $41.0 $294,409 - $350,386	-8,546 Reduced 51.67%	7,994 $286,000
Q3 2023 Nov 06, 2023	BUY	$37.79 - $43.2 $14,549 - $16,632	385 Added 2.38%	16,540 $625,000
Q2 2023 Aug 01, 2023	SELL	$39.26 - $43.61 $185,110 - $205,621	-4,715 Reduced 22.59%	16,155 $658,000
Q1 2023 May 05, 2023	SELL	$39.2 - $44.15 $37,828 - $42,604	-965 Reduced 4.42%	20,870 $874,000

Q4 2022 Jan 24, 2023	BUY	$35.54 - $43.23 $9,986 - $12,147	281 Added 1.3%	21,835 $0
Q3 2022 Nov 10, 2022	BUY	$37.46 - $46.7 $47,798 - $59,589	1,276 Added 6.29%	21,554 $807,000
Q2 2022 Aug 11, 2022	SELL	$40.91 - $50.25 $2,290 - $2,814	-56 Reduced 0.28%	20,278 $919,000
Q1 2022 Apr 20, 2022	BUY	$39.56 - $47.63 $2,690 - $3,238	68 Added 0.34%	20,334 $969,000
Q4 2021 Feb 02, 2022	SELL	$33.93 - $41.2 $5,157 - $6,262	-152 Reduced 0.74%	20,266 $1.17 Million
Q3 2021 Oct 28, 2021	SELL	$31.95 - $36.27 $6,198 - $7,036	-194 Reduced 0.94%	20,418 $987,000
Q2 2021 Aug 13, 2021	SELL	$30.75 - $33.6 $276 - $302	-9 Reduced 0.04%	20,612 $913,000
Q1 2021 May 06, 2021	BUY	$27.53 - $31.21 $67,833 - $76,901	2,464 Added 13.57%	20,621 $902,000
Q4 2020 Feb 09, 2021	SELL	$25.56 - $31.27 $18,786 - $22,983	-735 Reduced 3.89%	18,157 $767,000
Q3 2020 Nov 03, 2020	SELL	$24.59 - $28.1 $37,671 - $43,049	-1,532 Reduced 7.5%	18,892 $676,000
Q2 2020 Jul 31, 2020	SELL	$23.36 - $29.86 $1,868 - $2,388	-80 Reduced 0.39%	20,424 $741,000
Q1 2020 May 01, 2020	BUY	$21.38 - $35.93 $44,149 - $74,195	2,065 Added 11.2%	20,504 $755,000
Q4 2019 Feb 03, 2020	SELL	$31.26 - $34.56 $18,412 - $20,355	-589 Reduced 3.1%	18,439 $841,000
Q3 2019 Nov 01, 2019	SELL	$31.67 - $35.34 $13,839 - $15,443	-437 Reduced 2.25%	19,028 $919,000
Q2 2019 Aug 01, 2019	SELL	$33.92 - $36.34 $11,566 - $12,391	-341 Reduced 1.72%	19,465 $933,000
Q1 2019 May 01, 2019	BUY	$31.43 - $36.15 $148,632 - $170,953	4,729 Added 31.37%	19,806 $993,000
Q4 2018 Jan 31, 2019	BUY	$30.48 - $33.57 $1,554 - $1,712	51 Added 0.34%	15,077 $680,000
Q3 2018 Nov 07, 2018	BUY	$29.68 - $31.83 $15,997 - $17,156	539 Added 3.72%	15,026 $656,000
Q2 2018 Aug 02, 2018	SELL	$26.93 - $30.39 $511 - $577	-19 Reduced 0.13%	14,487 $617,000
Q1 2018 May 11, 2018	SELL	$25.66 - $28.24 $6,363 - $7,003	-248 Reduced 1.68%	14,506 $566,000
Q4 2017 Feb 07, 2018	SELL	$26.99 - $30.24 $14,223 - $15,936	-527 Reduced 3.45%	14,754 $581,000
Q3 2017 Nov 06, 2017	BUY	$26.33 - $27.5 $402,348 - $420,227	15,281	15,281 $576,000

Others Institutions Holding EXC

# of Institutions

1,100

Shares Held

810M

Call Options Held

3.03M

Put Options Held

1.65M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $34.5B
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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Sigma Planning Corp Exelon Corp Transaction History