Steph & CO Exelon Corp Transaction History

Steph & CO

$257 Million
Q2 2024

A detailed history of Steph & CO transactions in Exelon Corp stock. As of the latest transaction made, Steph & CO holds 16,891 shares of EXC stock, worth $645,236. This represents 0.23% of its overall portfolio holdings.

Number of Shares

16,891

Previous 17,794 5.07%

Holding current value

$645,236

Previous $668,000 12.57%

% of portfolio

0.23%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$34.61 - $38.73 $31,252 - $34,973	-903 Reduced 5.07%	16,891 $584,000
Q1 2024 Apr 12, 2024	SELL	$33.62 - $37.57 $68,483 - $76,530	-2,037 Reduced 10.27%	17,794 $668,000
Q4 2023 Jan 31, 2024	BUY	$34.45 - $41.0 $13,676 - $16,277	397 Added 2.04%	19,831 $711,000
Q3 2023 Oct 26, 2023	BUY	$37.79 - $43.2 $56,873 - $65,016	1,505 Added 8.39%	19,434 $734,000
Q2 2023 Jul 14, 2023	BUY	$39.26 - $43.61 $42,283 - $46,967	1,077 Added 6.39%	17,929 $730,000
Q1 2023 Apr 18, 2023	BUY	$39.2 - $44.15 $3,645 - $4,105	93 Added 0.55%	16,852 $705,000
Q4 2022 Jan 26, 2023	BUY	$35.54 - $43.23 $71,257 - $86,676	2,005 Added 13.59%	16,759 $724,000
Q3 2022 Oct 11, 2022	BUY	$37.46 - $46.7 $36,448 - $45,439	973 Added 7.06%	14,754 $553,000
Q2 2022 Jul 13, 2022	BUY	$40.91 - $50.25 $51,914 - $63,767	1,269 Added 10.14%	13,781 $625,000
Q1 2022 Apr 15, 2022	BUY	$39.56 - $47.63 $25,278 - $30,435	639 Added 5.38%	12,512 $596,000
Q4 2021 Jan 24, 2022	SELL	$33.93 - $41.2 $339 - $412	-10 Reduced 0.08%	11,873 $686,000
Q3 2021 Oct 22, 2021	BUY	$31.95 - $36.27 $104,859 - $119,038	3,282 Added 38.16%	11,883 $574,000
Q2 2021 Jul 27, 2021	BUY	$30.75 - $33.6 $15,006 - $16,396	488 Added 6.02%	8,601 $381,000
Q1 2021 Apr 16, 2021	BUY	$27.53 - $31.21 $10,599 - $12,015	385 Added 4.98%	8,113 $355,000
Q4 2020 Jan 29, 2021	BUY	$25.56 - $31.27 $56,640 - $69,294	2,216 Added 40.2%	7,728 $326,000
Q2 2020 Jul 15, 2020	BUY	$23.36 - $29.86 $11,119 - $14,213	476 Added 9.45%	5,512 $200,000
Q1 2020 Apr 14, 2020	SELL	$21.38 - $35.93 $29,718 - $49,942	-1,390 Reduced 21.63%	5,036 $185,000
Q4 2019 Feb 24, 2020	BUY	$31.26 - $34.56 $200,876 - $222,082	6,426 New	6,426 $293,000

Others Institutions Holding EXC

# of Institutions

1,093

Shares Held

830M

Call Options Held

2.82M

Put Options Held

1.35M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $38B
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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