Tsfg, LLC Exelon Corp Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Exelon Corp stock. As of the latest transaction made, Tsfg, LLC holds 12,342 shares of EXC stock, worth $464,799. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,342

Previous 12,262 0.65%

Holding current value

$464,799

Previous $424,000 17.92%

% of portfolio

0.11%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$34.24 - $40.55 $2,739 - $3,244	80 Added 0.65%	12,342 $500,000
Q2 2024 Jul 16, 2024	BUY	$34.61 - $38.73 $484 - $542	14 Added 0.11%	12,262 $424,000
Q1 2024 Apr 16, 2024	SELL	$33.62 - $37.57 $7,867 - $8,791	-234 Reduced 1.87%	12,248 $460,000
Q4 2023 Jan 23, 2024	BUY	$34.45 - $41.0 $4,995 - $5,945	145 Added 1.18%	12,482 $448,000
Q3 2023 Oct 10, 2023	BUY	$37.79 - $43.2 $415 - $475	11 Added 0.09%	12,337 $466,000
Q2 2023 Jul 10, 2023	BUY	$39.26 - $43.61 $42,871 - $47,622	1,092 Added 9.72%	12,326 $502,000
Q1 2023 Apr 21, 2023	BUY	$39.2 - $44.15 $431 - $485	11 Added 0.1%	11,234 $471,000
Q4 2022 Jan 19, 2023	BUY	$35.54 - $43.23 $355 - $432	10 Added 0.09%	11,223 $485,000
Q3 2022 Oct 20, 2022	SELL	$37.46 - $46.7 $524 - $653	-14 Reduced 0.12%	11,213 $420,000
Q2 2022 Jul 13, 2022	BUY	$40.91 - $50.25 $1,309 - $1,608	32 Added 0.29%	11,227 $509,000
Q1 2022 Apr 25, 2022	BUY	$39.56 - $47.63 $30,263 - $36,436	765 Added 7.33%	11,195 $533,000
Q4 2021 Feb 10, 2022	BUY	$33.93 - $41.2 $23,479 - $28,510	692 Added 7.11%	10,430 $602,000
Q3 2021 Oct 12, 2021	BUY	$31.95 - $36.27 $95 - $108	3 Added 0.03%	9,738 $471,000
Q2 2021 Jul 19, 2021	BUY	$30.75 - $33.6 $123 - $134	4 Added 0.04%	9,735 $431,000
Q1 2021 Apr 14, 2021	BUY	$27.53 - $31.21 $110 - $124	4 Added 0.04%	9,731 $426,000
Q4 2020 Jan 20, 2021	BUY	$25.56 - $31.27 $102 - $125	4 Added 0.04%	9,727 $411,000
Q3 2020 Oct 06, 2020	BUY	$24.59 - $28.1 $98 - $112	4 Added 0.04%	9,723 $348,000
Q2 2020 Jul 07, 2020	BUY	$23.36 - $29.86 $93 - $119	4 Added 0.04%	9,719 $353,000
Q1 2020 Apr 08, 2020	BUY	$21.38 - $35.93 $64 - $107	3 Added 0.03%	9,715 $358,000
Q4 2019 Jan 27, 2020	BUY	$31.26 - $34.56 $125 - $138	4 Added 0.04%	9,712 $443,000
Q3 2019 Jan 27, 2020	BUY	$31.67 - $35.34 $95 - $106	3 Added 0.03%	9,708 $469,000
Q2 2019 Jan 27, 2020	BUY	$33.92 - $36.34 $67 - $72	2 Added 0.02%	9,705 $465,000
Q1 2019 Jan 27, 2020	BUY	$31.43 - $36.15 $304,965 - $350,763	9,703 New	9,703 $486,000

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

Call Options Held

3.25M

Put Options Held

1.81M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $37.4B
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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