Summitry LLC Exelon Corp Transaction History

Summitry LLC

$1.85 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$31.95 - $36.27 $3.32 Million - $3.77 Million	-104,010 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$30.75 - $33.6 $220,446 - $240,878	7,169 Added 7.4%	104,010 $4.61 Million
Q1 2021 May 12, 2021	BUY	$27.53 - $31.21 $174,760 - $198,121	6,348 Added 7.01%	96,841 $4.24 Million
Q4 2020 Feb 05, 2021	BUY	$25.56 - $31.27 $120,745 - $147,719	4,724 Added 5.51%	90,493 $3.82 Million
Q3 2020 Nov 12, 2020	BUY	$24.59 - $28.1 $33,934 - $38,778	1,380 Added 1.64%	85,769 $3.07 Million

Q2 2020 Aug 07, 2020	BUY	$23.36 - $29.86 $180,199 - $230,340	7,714 Added 10.06%	84,389 $3.06 Million
Q1 2020 May 08, 2020	BUY	$21.38 - $35.93 $79,939 - $134,342	3,739 Added 5.13%	76,675 $2.82 Million
Q4 2019 Feb 07, 2020	BUY	$31.26 - $34.56 $203,315 - $224,778	6,504 Added 9.79%	72,936 $3.33 Million
Q3 2019 Nov 05, 2019	BUY	$31.67 - $35.34 $112,555 - $125,598	3,554 Added 5.65%	66,432 $3.21 Million
Q2 2019 Aug 13, 2019	BUY	$33.92 - $36.34 $84,223 - $90,232	2,483 Added 4.11%	62,878 $3.01 Million
Q1 2019 May 13, 2019	BUY	$31.43 - $36.15 $94,352 - $108,522	3,002 Added 5.23%	60,395 $3.03 Million
Q4 2018 Feb 08, 2019	BUY	$30.48 - $33.57 $66,995 - $73,786	2,198 Added 3.98%	57,393 $2.59 Million
Q3 2018 Nov 13, 2018	BUY	$29.68 - $31.83 $18,371 - $19,702	619 Added 1.13%	55,195 $2.41 Million
Q2 2018 Aug 09, 2018	BUY	$26.93 - $30.39 $95,251 - $107,489	3,537 Added 6.93%	54,576 $2.33 Million
Q1 2018 May 10, 2018	SELL	$25.66 - $28.24 $66,459 - $73,141	-2,590 Reduced 4.83%	51,039 $1.99 Million
Q4 2017 Feb 12, 2018	BUY	$26.99 - $30.24 $112,656 - $126,221	4,174 Added 8.44%	53,629 $2.11 Million
Q3 2017 Nov 02, 2017	BUY	$26.33 - $27.5 $1.3 Million - $1.36 Million	49,455	49,455 $1.86 Million

Others Institutions Holding EXC

# of Institutions

1,100

Shares Held

812M

Call Options Held

3.03M

Put Options Held

1.65M

Vanguard Group Inc Valley Forge, PA

105M
Shares

$3.61 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

92.7M
Shares

$3.18 Billion
0.63% of portfolio
Black Rock Inc. New York, NY

89.2M
Shares

$3.06 Billion
0.08% of portfolio
State Street Corp Boston, MA

58M
Shares

$1.99 Billion
0.1% of portfolio
Lazard Asset Management LLC New York, NY

31.5M
Shares

$1.08 Billion
1.44% 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 $34.1B
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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