Uncommon Cents Investing LLC Exelon Corp Transaction History

Uncommon Cents Investing LLC

$330 Million
Q4 2024

A detailed history of Uncommon Cents Investing LLC transactions in Exelon Corp stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 25,365 shares of EXC stock, worth $1.09 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

25,365

Previous 25,515 0.59%

Holding current value

$1.09 Million

Previous $1.03 Million 7.74%

% of portfolio

0.29%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$36.22 - $40.97 $5,433 - $6,145	-150 Reduced 0.59%	25,365 $954,000
Q3 2024 Oct 17, 2024	BUY	$34.24 - $40.55 $14,380 - $17,031	420 Added 1.67%	25,515 $1.03 Million
Q2 2024 Jul 17, 2024	SELL	$34.61 - $38.73 $16,958 - $18,977	-490 Reduced 1.92%	25,095 $868,000
Q1 2024 Apr 19, 2024	BUY	$33.62 - $37.57 $1,008 - $1,127	30 Added 0.12%	25,585 $961,000
Q4 2023 Jan 18, 2024	BUY	$34.45 - $41.0 $12,402 - $14,760	360 Added 1.43%	25,555 $917,000
Q3 2023 Oct 19, 2023	BUY	$37.79 - $43.2 $26,641 - $30,456	705 Added 2.88%	25,195 $952,000
Q2 2023 Jul 20, 2023	BUY	$39.26 - $43.61 $1,374 - $1,526	35 Added 0.14%	24,490 $997,000
Q1 2023 Apr 14, 2023	SELL	$39.2 - $44.15 $1,764 - $1,986	-45 Reduced 0.18%	24,455 $1.02 Million
Q4 2022 Jan 13, 2023	SELL	$35.54 - $43.23 $3,554 - $4,323	-100 Reduced 0.41%	24,500 $0
Q3 2022 Oct 18, 2022	BUY	$37.46 - $46.7 $4,307 - $5,370	115 Added 0.47%	24,600 $922,000
Q2 2022 Jul 15, 2022	BUY	$40.91 - $50.25 $48,682 - $59,797	1,190 Added 5.11%	24,485 $1.11 Million
Q1 2022 Apr 20, 2022	SELL	$39.56 - $47.63 $7,912 - $9,526	-200 Reduced 0.85%	23,295 $1.11 Million
Q4 2021 Jan 27, 2022	BUY	$33.93 - $41.2 $1,696 - $2,060	50 Added 0.21%	23,495 $1.36 Million
Q1 2021 Apr 20, 2021	BUY	$27.53 - $31.21 $11,975 - $13,576	435 Added 1.89%	23,445 $1.03 Million
Q4 2020 Jan 14, 2021	BUY	$25.56 - $31.27 $149,398 - $182,773	5,845 Added 34.05%	23,010 $971,000
Q3 2020 Oct 19, 2020	BUY	$24.59 - $28.1 $422,087 - $482,336	17,165 New	17,165 $614,000

Others Institutions Holding EXC

# of Institutions

1,199

Shares Held

791M

Call Options Held

3.17M

Put Options Held

1.9M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $42.6B
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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Uncommon Cents Investing LLC Exelon Corp Transaction History