Signet Financial Management, LLC Exelon Corp Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$39.56 - $47.63 $26,426 - $31,816	-668 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$33.93 - $41.2 $22,665 - $27,521	668 New	668 $39,000
Q2 2021 Aug 09, 2021	SELL	$30.75 - $33.6 $922,315 - $1.01 Million	-29,994 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$27.53 - $31.21 $43,855 - $49,717	1,593 Added 5.61%	29,994 $1.31 Million
Q4 2020 Feb 10, 2021	SELL	$25.56 - $31.27 $210,537 - $257,570	-8,237 Reduced 22.48%	28,401 $1.2 Million
Q3 2020 Nov 05, 2020	SELL	$24.59 - $28.1 $73,696 - $84,215	-2,997 Reduced 7.56%	36,638 $1.55 Million
Q2 2020 Aug 18, 2020	BUY	$23.36 - $29.86 $51,135 - $65,363	2,189 Added 5.85%	39,635 $1.52 Million
Q1 2020 May 20, 2020	BUY	$21.38 - $35.93 $10,561 - $17,749	494 Added 1.34%	37,446 $1.38 Million
Q4 2019 Jan 23, 2020	SELL	$31.26 - $34.56 $43,263 - $47,831	-1,384 Reduced 3.61%	36,952 $1.69 Million
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $190 - $212	6 Added 0.02%	38,336 $1.69 Million
Q2 2019 Aug 13, 2019	BUY	$33.92 - $36.34 $25,779 - $27,618	760 Added 2.02%	38,330 $1.76 Million
Q1 2019 May 15, 2019	SELL	$31.43 - $36.15 $93,504 - $107,546	-2,975 Reduced 7.34%	37,570 $1.87 Million
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $29,138 - $32,092	956 Added 2.41%	40,545 $1.83 Million
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $9,824 - $10,535	331 Added 0.84%	39,589 $1.73 Million
Q2 2018 Aug 10, 2018	SELL	$26.93 - $30.39 $42,791 - $48,289	-1,589 Reduced 3.89%	39,258 $1.67 Million
Q1 2018 May 15, 2018	SELL	$25.66 - $28.24 $41,492 - $45,664	-1,617 Reduced 3.81%	40,847 $1.59 Million
Q4 2017 Feb 13, 2018	BUY	$26.99 - $30.24 $31,146 - $34,896	1,154 Added 2.79%	42,464 $1.67 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $1.09 Million - $1.14 Million	41,310	41,310 $1.56 Million

Others Institutions Holding EXC

# of Institutions

1,163

Shares Held

802M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.64 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.75 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.43 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.24 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$968 Million
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 $37.1B
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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