Stephens Inc Exelon Corp Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Exelon Corp stock. As of the latest transaction made, Stephens Inc holds 12,651 shares of EXC stock, worth $508,949. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,651

Previous 11,853 6.73%

Holding current value

$508,949

Previous $445,000 1.8%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$34.61 - $38.73 $27,618 - $30,906	798 Added 6.73%	12,651 $437,000
Q1 2024 May 15, 2024	BUY	$33.62 - $37.57 $11,329 - $12,661	337 Added 2.93%	11,853 $445,000
Q4 2023 Feb 13, 2024	SELL	$34.45 - $41.0 $63,215 - $75,235	-1,835 Reduced 13.74%	11,516 $413,000
Q3 2023 Nov 14, 2023	SELL	$37.79 - $43.2 $14,662 - $16,761	-388 Reduced 2.82%	13,351 $504,000
Q2 2023 Aug 14, 2023	BUY	$39.26 - $43.61 $18,805 - $20,889	479 Added 3.61%	13,739 $559,000
Q1 2023 May 15, 2023	BUY	$39.2 - $44.15 $44,413 - $50,021	1,133 Added 9.34%	13,260 $555,000
Q4 2022 Jan 25, 2023	BUY	$35.54 - $43.23 $6,503 - $7,911	183 Added 1.53%	12,127 $524,000
Q3 2022 Nov 02, 2022	SELL	$37.46 - $46.7 $4,570 - $5,697	-122 Reduced 1.01%	11,944 $447,000
Q2 2022 Aug 03, 2022	BUY	$40.91 - $50.25 $80,960 - $99,444	1,979 Added 19.62%	12,066 $547,000
Q1 2022 May 04, 2022	SELL	$39.56 - $47.63 $416,566 - $501,543	-10,530 Reduced 51.07%	10,087 $480,000
Q4 2021 Mar 07, 2022	SELL	$33.93 - $41.2 $1.11 Million - $1.35 Million	-32,779 Reduced 61.39%	20,617 $1.19 Million
Q3 2021 Oct 27, 2021	SELL	$31.95 - $36.27 $270,297 - $306,844	-8,460 Reduced 13.68%	53,396 $2.58 Million
Q2 2021 Aug 12, 2021	BUY	$30.75 - $33.6 $7,902 - $8,635	257 Added 0.42%	61,856 $2.74 Million
Q1 2021 May 14, 2021	BUY	$27.53 - $31.21 $236,758 - $268,406	8,600 Added 16.23%	61,599 $2.69 Million
Q4 2020 Feb 10, 2021	SELL	$25.56 - $31.27 $17,840 - $21,826	-698 Reduced 1.3%	52,999 $2.24 Million
Q3 2020 Nov 13, 2020	BUY	$24.59 - $28.1 $5,237 - $5,985	213 Added 0.4%	53,697 $1.92 Million
Q2 2020 Aug 24, 2020	BUY	$23.36 - $29.86 $93,533 - $119,559	4,004 Added 8.09%	53,484 $1.94 Million
Q1 2020 May 14, 2020	SELL	$21.38 - $35.93 $58,068 - $97,585	-2,716 Reduced 5.2%	49,480 $1.82 Million
Q4 2019 Feb 14, 2020	SELL	$31.26 - $34.56 $406 - $449	-13 Reduced 0.02%	52,196 $2.38 Million
Q3 2019 Oct 18, 2019	SELL	$31.67 - $35.34 $100,900 - $112,593	-3,186 Reduced 5.75%	52,209 $2.52 Million
Q2 2019 Aug 01, 2019	SELL	$33.92 - $36.34 $1.4 Million - $1.5 Million	-41,340 Reduced 42.74%	55,395 $2.66 Million
Q1 2019 May 03, 2019	SELL	$31.43 - $36.15 $500,679 - $575,869	-15,930 Reduced 14.14%	96,735 $4.85 Million
Q4 2018 Feb 11, 2019	BUY	$30.48 - $33.57 $154,746 - $170,434	5,077 Added 4.72%	112,665 $5.08 Million
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $630,610 - $676,292	-21,247 Reduced 16.49%	107,588 $4.7 Million
Q2 2018 Aug 10, 2018	SELL	$26.93 - $30.39 $49,605 - $55,978	-1,842 Reduced 1.41%	128,835 $5.49 Million
Q1 2018 May 03, 2018	SELL	$25.66 - $28.24 $76,851 - $84,578	-2,995 Reduced 2.24%	130,677 $5.1 Million
Q4 2017 Feb 05, 2018	SELL	$26.99 - $30.24 $127,689 - $143,065	-4,731 Reduced 3.42%	133,672 $5.27 Million
Q3 2017 Nov 08, 2017	SELL	$26.33 - $27.5 $56,240 - $58,740	-2,136 Reduced 1.52%	138,403 $5.21 Million
Q2 2017 Aug 10, 2017	BUY	N/A	140,539	140,539 $5.07 Million

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 $40B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account