Tower Research Capital LLC (Trc) Exelon Corp Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Exelon Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 185,720 shares of EXC stock, worth $7.53 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

185,720

Previous 49,608 274.38%

Holding current value

$7.53 Million

Previous $1.86 Million 244.98%

% of portfolio

0.11%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.61 - $38.73 $4.71 Million - $5.27 Million	136,112 Added 274.38%	185,720 $6.43 Million
Q1 2024 May 15, 2024	SELL	$33.62 - $37.57 $3.12 Million - $3.48 Million	-92,676 Reduced 65.13%	49,608 $1.86 Million
Q4 2023 Feb 13, 2024	BUY	$34.45 - $41.0 $476,753 - $567,399	13,839 Added 10.77%	142,284 $5.11 Million
Q3 2023 Nov 14, 2023	BUY	$37.79 - $43.2 $3.27 Million - $3.74 Million	86,638 Added 207.23%	128,445 $4.85 Million
Q2 2023 Aug 14, 2023	BUY	$39.26 - $43.61 $544,025 - $604,303	13,857 Added 49.58%	41,807 $1.7 Million
Q1 2023 May 09, 2023	SELL	$39.2 - $44.15 $121,833 - $137,218	-3,108 Reduced 10.01%	27,950 $1.17 Million
Q4 2022 Feb 10, 2023	SELL	$35.54 - $43.23 $8.13 Million - $9.89 Million	-228,806 Reduced 88.05%	31,058 $1.34 Million
Q3 2022 Nov 10, 2022	BUY	$37.46 - $46.7 $5.73 Million - $7.14 Million	152,987 Added 143.14%	259,864 $9.74 Million
Q2 2022 Aug 15, 2022	SELL	$40.91 - $50.25 $7.82 Million - $9.61 Million	-191,184 Reduced 64.14%	106,877 $4.84 Million
Q1 2022 May 12, 2022	BUY	$39.56 - $47.63 $6.86 Million - $8.26 Million	173,454 Added 139.2%	298,061 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $2.38 Million - $2.9 Million	70,285 Added 129.39%	124,607 $7.2 Million
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $3.69 Million - $4.19 Million	-115,564 Reduced 68.02%	54,322 $2.63 Million
Q2 2021 Aug 16, 2021	SELL	$30.75 - $33.6 $108,978 - $119,078	-3,544 Reduced 2.04%	169,886 $7.53 Million
Q1 2021 May 17, 2021	BUY	$27.53 - $31.21 $3.43 Million - $3.88 Million	124,453 Added 254.1%	173,430 $7.59 Million
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $349,814 - $427,961	-13,686 Reduced 21.84%	48,977 $2.07 Million
Q3 2020 Nov 16, 2020	BUY	$24.59 - $28.1 $1.02 Million - $1.16 Million	41,456 Added 195.48%	62,663 $2.24 Million
Q2 2020 Aug 13, 2020	BUY	$23.36 - $29.86 $323,746 - $413,829	13,859 Added 188.61%	21,207 $770,000
Q1 2020 May 15, 2020	BUY	$21.38 - $35.93 $148,975 - $250,360	6,968 Added 1833.68%	7,348 $271,000
Q4 2019 Feb 07, 2020	SELL	$31.26 - $34.56 $1.89 Million - $2.09 Million	-60,612 Reduced 99.38%	380 $17,000
Q3 2019 Nov 05, 2019	BUY	$31.67 - $35.34 $1.92 Million - $2.14 Million	60,672 Added 18960.0%	60,992 $2.95 Million
Q2 2019 Aug 13, 2019	SELL	$33.92 - $36.34 $949,726 - $1.02 Million	-27,999 Reduced 98.87%	320 $15,000
Q1 2019 May 14, 2019	BUY	$31.43 - $36.15 $882,365 - $1.01 Million	28,074 Added 11458.78%	28,319 $1.42 Million
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $282,945 - $311,630	-9,283 Reduced 97.43%	245 $11,000
Q3 2018 Nov 13, 2018	BUY	$29.68 - $31.83 $171,016 - $183,404	5,762 Added 153.0%	9,528 $416,000
Q2 2018 Aug 15, 2018	BUY	$26.93 - $30.39 $101,418 - $114,448	3,766 New	3,766 $160,000
Q1 2018 May 15, 2018	SELL	$25.66 - $28.24 $33,486 - $36,853	-1,305 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$26.99 - $30.24 $21,780 - $24,403	-807 Reduced 38.21%	1,305 $52,000
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $55,608 - $58,080	2,112	2,112 $80,000

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 $40.3B
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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Tower Research Capital LLC (Trc) Exelon Corp Transaction History