United Asset Strategies, Inc. Exelon Corp Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$40.91 - $50.25 $122,729 - $150,750	-3,000 Reduced 37.35%	5,033 $228,000
Q1 2022 Apr 29, 2022	SELL	$39.56 - $47.63 $11,709 - $14,098	-296 Reduced 3.55%	8,033 $383,000
Q4 2021 Jan 31, 2022	BUY	$33.93 - $41.2 $36,033 - $43,754	1,062 Added 14.61%	8,329 $481,000
Q3 2021 Oct 21, 2021	BUY	$31.95 - $36.27 $1,725 - $1,958	54 Added 0.75%	7,267 $351,000
Q2 2021 Jul 19, 2021	SELL	$30.75 - $33.6 $39,975 - $43,680	-1,300 Reduced 15.27%	7,213 $320,000
Q1 2021 Apr 27, 2021	BUY	$27.53 - $31.21 $14,453 - $16,385	525 Added 6.57%	8,513 $372,000
Q4 2020 Feb 05, 2021	BUY	$25.56 - $31.27 $7,770 - $9,506	304 Added 3.96%	7,988 $337,000
Q3 2020 Nov 03, 2020	BUY	$24.59 - $28.1 $4,032 - $4,608	164 Added 2.18%	7,684 $275,000
Q2 2020 Aug 03, 2020	BUY	$23.36 - $29.86 $46 - $59	2 Added 0.03%	7,520 $273,000
Q1 2020 May 08, 2020	BUY	$21.38 - $35.93 $5,729 - $9,629	268 Added 3.7%	7,518 $277,000
Q4 2019 Feb 12, 2020	BUY	$31.26 - $34.56 $9,534 - $10,540	305 Added 4.39%	7,250 $331,000
Q3 2019 Nov 01, 2019	BUY	$31.67 - $35.34 $8,392 - $9,365	265 Added 3.97%	6,945 $336,000
Q2 2019 Jul 31, 2019	BUY	$33.92 - $36.34 $4,409 - $4,724	130 Added 1.98%	6,680 $320,000
Q1 2019 May 02, 2019	BUY	$31.43 - $36.15 $12,886 - $14,821	410 Added 6.68%	6,550 $328,000
Q3 2018 Nov 07, 2018	SELL	$29.68 - $31.83 $5,936 - $6,366	-200 Reduced 3.15%	6,140 $268,000
Q2 2018 Aug 07, 2018	SELL	$26.93 - $30.39 $22,701 - $25,618	-843 Reduced 11.74%	6,340 $270,000
Q1 2018 May 14, 2018	BUY	$25.66 - $28.24 $184,315 - $202,847	7,183 New	7,183 $280,000

Others Institutions Holding EXC

# of Institutions

1,163

Shares Held

802M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.64 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.75 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.43 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.24 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$968 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 $37.1B
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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