Usa Financial Portformulas Corp Exelon Corp Transaction History

Usa Financial Portformulas Corp

$573 Million
Q2 2025

A detailed history of Usa Financial Portformulas Corp transactions in Exelon Corp stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 58,460 shares of EXC stock, worth $2.59 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

58,460

Previous 32,821 78.12%

Holding current value

$2.59 Million

Previous $1.51 Million 67.86%

% of portfolio

0.44%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$42.2 - $47.37 $1.08 Million - $1.21 Million	25,639 Added 78.12%	58,460 $2.54 Million
Q1 2025 Apr 15, 2025	BUY	$37.3 - $46.08 $1.22 Million - $1.51 Million	32,821 New	32,821 $1.51 Million
Q3 2023 Nov 27, 2023	SELL	$37.79 - $43.2 $302 - $345	-8 Reduced 14.81%	46 $1,000
Q1 2023 Nov 27, 2023	SELL	$39.2 - $44.15 $14,935 - $16,821	-381 Reduced 87.59%	54 $2,000
Q3 2022 Oct 24, 2022	SELL	$37.46 - $46.7 $2.97 Million - $3.7 Million	-79,201 Reduced 99.45%	435 $16,000
Q2 2022 Aug 15, 2022	SELL	$40.91 - $50.25 $406,195 - $498,932	-9,929 Reduced 11.09%	79,636 $3.61 Million
Q1 2022 Aug 16, 2022	BUY	$39.56 - $47.63 $1.26 Million - $1.51 Million	31,747 Added 54.91%	89,565 $4.27 Million
Q4 2021 Feb 10, 2022	BUY	$33.93 - $41.2 $1.15 Million - $1.39 Million	33,855 Added 141.28%	57,818 $3.34 Million
Q3 2021 Nov 08, 2021	BUY	$31.95 - $36.27 $764,946 - $868,376	23,942 Added 114009.52%	23,963 $1.16 Million
Q2 2021 Jul 29, 2021	BUY	$30.75 - $33.6 $399 - $436	13 Added 162.5%	21 $1,000
Q4 2020 Jan 29, 2021	SELL	$25.56 - $31.27 $485 - $594	-19 Reduced 70.37%	8 $0
Q2 2020 Aug 11, 2020	BUY	$23.36 - $29.86 $443 - $567	19 Added 237.5%	27 $1,000
Q3 2019 Nov 14, 2019	SELL	$31.67 - $35.34 $1.43 Million - $1.6 Million	-45,303 Reduced 99.98%	8 $0
Q2 2019 Aug 12, 2019	BUY	$33.92 - $36.34 $332,212 - $355,913	9,794 Added 27.58%	45,311 $2.27 Million
Q1 2019 May 14, 2019	BUY	$31.43 - $36.15 $876,739 - $1.01 Million	27,895 Added 365.98%	35,517 $1.78 Million
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $232,318 - $255,870	7,622 New	7,622 $333,000
Q4 2017 Feb 13, 2018	SELL	$26.99 - $30.24 $200,589 - $224,743	-7,432 Closed	0 $0
Q3 2017 Oct 11, 2017	BUY	$26.33 - $27.5 $195,684 - $204,380	7,432	7,432 $280,000

Others Institutions Holding EXC

# of Institutions

1,341

Shares Held

804M

Call Options Held

7.17M

Put Options Held

2.45M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $44B
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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Usa Financial Portformulas Corp Exelon Corp Transaction History