United Services Automobile Association Exelon Corp Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

A detailed history of United Services Automobile Association transactions in Exelon Corp stock. As of the latest transaction made, United Services Automobile Association holds 21,990 shares of EXC stock, worth $827,483. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,990

Previous 27,195 19.14%

Holding current value

$827,483

Previous $941,000 5.31%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.24 - $40.55 $178,219 - $211,062	-5,205 Reduced 19.14%	21,990 $891,000
Q2 2024 Aug 06, 2024	SELL	$34.61 - $38.73 $68,216 - $76,336	-1,971 Reduced 6.76%	27,195 $941,000
Q4 2023 Feb 12, 2024	BUY	$34.45 - $41.0 $90,155 - $107,297	2,617 Added 9.86%	29,166 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$37.79 - $43.2 $90,015 - $102,902	2,382 Added 9.86%	26,549 $1 Million
Q1 2023 May 15, 2023	SELL	$39.2 - $44.15 $604,738 - $681,102	-15,427 Reduced 38.96%	24,167 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $139,800 - $174,284	3,732 Added 10.41%	39,594 $1.48 Million
Q2 2022 Aug 16, 2022	BUY	$40.91 - $50.25 $1.47 Million - $1.8 Million	35,862 New	35,862 $1.63 Million
Q4 2019 Jan 14, 2020	SELL	$31.26 - $34.56 $160,676 - $177,638	-5,140 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$31.67 - $35.34 $50.6 Million - $56.4 Million	-1,596,932 Reduced 99.68%	5,140 $248,000
Q2 2019 Aug 16, 2019	SELL	$33.92 - $36.34 $2.9 Million - $3.11 Million	-85,623 Reduced 5.07%	1,602,072 $76.8 Million
Q1 2019 May 13, 2019	SELL	$31.43 - $36.15 $3.95 Million - $4.54 Million	-125,623 Reduced 6.93%	1,687,695 $84.6 Million
Q4 2018 Feb 13, 2019	BUY	$30.48 - $33.57 $2.9 Million - $3.19 Million	95,115 Added 5.54%	1,813,318 $81.8 Million
Q3 2018 Nov 13, 2018	SELL	$29.68 - $31.83 $228,268 - $244,804	-7,691 Reduced 0.45%	1,718,203 $75 Million
Q2 2018 Sep 27, 2018	BUY	$26.93 - $30.39 $46.2 Million - $52.1 Million	1,713,812 Added 14184.84%	1,725,894 $73.5 Million
Q2 2018 Aug 10, 2018	SELL	$26.93 - $30.39 $34.8 Million - $39.3 Million	-1,292,386 Reduced 99.07%	12,082 $2.08 Million
Q1 2018 May 14, 2018	BUY	$25.66 - $28.24 $3.01 Million - $3.32 Million	117,479 Added 9.9%	1,304,468 $50.9 Million
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $607,733 - $680,914	22,517 Added 1.93%	1,186,989 $46.8 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $30.7 Million - $32 Million	1,164,472	1,164,472 $43.9 Million

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...

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United Services Automobile Association Exelon Corp Transaction History