Van Cleef Asset Management,Inc Exelon Corp Transaction History

Van Cleef Asset Management,Inc

$775 Million
Q2 2024

A detailed history of Van Cleef Asset Management,Inc transactions in Exelon Corp stock. As of the latest transaction made, Van Cleef Asset Management,Inc holds 12,464 shares of EXC stock, worth $501,052. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,464

Previous 12,480 0.13%

Holding current value

$501,052

Previous $468,000 7.91%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$34.61 - $38.73 $553 - $619	-16 Reduced 0.13%	12,464 $431,000
Q1 2024 May 10, 2024	SELL	$33.62 - $37.57 $3,395 - $3,794	-101 Reduced 0.8%	12,480 $468,000
Q4 2023 Feb 02, 2024	SELL	$34.45 - $41.0 $689 - $820	-20 Reduced 0.16%	12,581 $451,000
Q3 2023 Nov 07, 2023	BUY	$37.79 - $43.2 $2,040 - $2,332	54 Added 0.43%	12,601 $476,000
Q2 2023 Aug 14, 2023	SELL	$39.26 - $43.61 $21,435 - $23,811	-546 Reduced 4.17%	12,547 $511,000
Q1 2023 May 15, 2023	BUY	$39.2 - $44.15 $29,321 - $33,024	748 Added 6.06%	13,093 $548,000
Q4 2022 Feb 14, 2023	BUY	$35.54 - $43.23 $319 - $389	9 Added 0.07%	12,345 $533,000
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $20,153 - $25,124	-538 Reduced 4.18%	12,336 $462,000
Q2 2022 Aug 15, 2022	BUY	$40.91 - $50.25 $107,716 - $132,308	2,633 Added 25.71%	12,874 $583,000
Q1 2022 May 16, 2022	BUY	$39.56 - $47.63 $44,030 - $53,012	1,113 Added 12.19%	10,241 $488,000
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $28,806 - $34,978	849 Added 10.25%	9,128 $527,000
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $255 - $290	-8 Reduced 0.1%	8,279 $400,000
Q2 2021 Aug 16, 2021	BUY	$30.75 - $33.6 $3,013 - $3,292	98 Added 1.2%	8,287 $367,000
Q1 2021 May 17, 2021	SELL	$27.53 - $31.21 $853 - $967	-31 Reduced 0.38%	8,189 $358,000
Q4 2020 Feb 17, 2021	BUY	$25.56 - $31.27 $2,632 - $3,220	103 Added 1.27%	8,220 $347,000
Q3 2020 Nov 16, 2020	SELL	$24.59 - $28.1 $7,893 - $9,020	-321 Reduced 3.8%	8,117 $290,000
Q2 2020 Aug 17, 2020	SELL	$23.36 - $29.86 $10,488 - $13,407	-449 Reduced 5.05%	8,438 $306,000
Q1 2020 May 15, 2020	BUY	$21.38 - $35.93 $11,331 - $19,042	530 Added 6.34%	8,887 $327,000
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $42,357 - $46,828	1,355 Added 19.35%	8,357 $381,000
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $14,219 - $15,867	449 Added 6.85%	7,002 $338,000
Q2 2019 Aug 13, 2019	SELL	$33.92 - $36.34 $1,221 - $1,308	-36 Reduced 0.55%	6,553 $314,000
Q1 2019 May 13, 2019	SELL	$31.43 - $36.15 $1,445 - $1,662	-46 Reduced 0.69%	6,589 $330,000
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $21,457 - $23,633	704 Added 11.87%	6,635 $299,000
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $17,184 - $18,429	579 Added 10.82%	5,931 $259,000
Q2 2018 Aug 10, 2018	BUY	$26.93 - $30.39 $3,904 - $4,406	145 Added 2.78%	5,352 $228,000
Q1 2018 May 04, 2018	BUY	$25.66 - $28.24 $133,611 - $147,045	5,207 New	5,207 $203,000

Others Institutions Holding EXC

# of Institutions

1,093

Shares Held

830M

Call Options Held

2.82M

Put Options Held

1.35M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $39.9B
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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Van Cleef Asset Management,Inc Exelon Corp Transaction History