Svb Wealth LLC Exelon Corp Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$34.61 - $38.73 $116,739 - $130,636	-3,373 Reduced 26.89%	9,169 $317,000
Q1 2024 May 15, 2024	BUY	$33.62 - $37.57 $25,853 - $28,891	769 Added 6.53%	12,542 $471,000
Q4 2023 Jan 30, 2024	BUY	$34.45 - $41.0 $82,025 - $97,621	2,381 Added 25.35%	11,773 $422,000
Q3 2023 Oct 23, 2023	BUY	$37.79 - $43.2 $2,872 - $3,283	76 Added 0.82%	9,392 $354,000
Q2 2023 Jul 24, 2023	SELL	$39.26 - $43.61 $76,714 - $85,213	-1,954 Reduced 17.34%	9,316 $379,000
Q1 2023 May 12, 2023	SELL	$39.2 - $44.15 $43,982 - $49,536	-1,122 Reduced 9.05%	11,270 $472,000
Q4 2022 Feb 10, 2023	SELL	$35.54 - $43.23 $49,116 - $59,743	-1,382 Reduced 10.03%	12,392 $535,000
Q3 2022 Nov 09, 2022	BUY	$37.46 - $46.7 $208,614 - $260,072	5,569 Added 67.87%	13,774 $516,000
Q2 2022 Aug 16, 2022	BUY	$40.91 - $50.25 $20,086 - $24,672	491 Added 6.37%	8,205 $372,000
Q1 2022 May 13, 2022	BUY	$39.56 - $47.63 $8,663 - $10,430	219 Added 2.92%	7,714 $367,000
Q4 2021 Feb 15, 2022	BUY	$33.93 - $41.2 $111,663 - $135,589	3,291 Added 78.28%	7,495 $433,000
Q3 2021 Nov 09, 2021	BUY	$31.95 - $36.27 $134,317 - $152,479	4,204 New	4,204 $203,000
Q4 2019 Feb 13, 2020	SELL	$31.26 - $34.56 $155,143 - $171,521	-4,963 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$31.67 - $35.34 $5,193 - $5,795	164 Added 3.42%	4,963 $240,000
Q2 2019 Jul 10, 2019	BUY	$33.92 - $36.34 $17,977 - $19,260	530 Added 12.42%	4,799 $230,000
Q1 2019 May 14, 2019	SELL	$31.43 - $36.15 $60,754 - $69,877	-1,933 Reduced 31.17%	4,269 $214,000
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $15,270 - $16,818	-501 Reduced 7.47%	6,202 $280,000
Q3 2018 Nov 13, 2018	SELL	$29.68 - $31.83 $7,954 - $8,530	-268 Reduced 3.84%	6,703 $293,000
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $6,059 - $6,837	225 Added 3.34%	6,971 $297,000
Q1 2018 May 11, 2018	SELL	$25.66 - $28.24 $17,423 - $19,174	-679 Reduced 9.14%	6,746 $263,000
Q4 2017 Feb 13, 2018	BUY	$26.99 - $30.24 $200,400 - $224,532	7,425	7,425 $293,000

Others Institutions Holding EXC

# of Institutions

1,166

Shares Held

802M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.74 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.83 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.48 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.29 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$990 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 $37.9B
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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