Vaughan David Investments LLC Exelon Corp Transaction History

Vaughan David Investments LLC

$4.35 Billion
Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Exelon Corp stock. As of the latest transaction made, Vaughan David Investments LLC holds 926,534 shares of EXC stock, worth $33.9 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

926,534

Previous 924,588 0.21%

Holding current value

$33.9 Million

Previous $32 Million 17.41%

% of portfolio

0.86%

Previous 0.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$34.24 - $40.55 $66,631 - $78,910	1,946 Added 0.21%	926,534 $37.6 Million
Q2 2024 Aug 07, 2024	BUY	$34.61 - $38.73 $469,069 - $524,907	13,553 Added 1.49%	924,588 $32 Million
Q1 2024 May 13, 2024	BUY	$33.62 - $37.57 $242,601 - $271,105	7,216 Added 0.8%	911,035 $34.2 Million
Q4 2023 Jan 29, 2024	BUY	$34.45 - $41.0 $1.27 Million - $1.52 Million	36,968 Added 4.26%	903,819 $32.4 Million
Q3 2023 Nov 07, 2023	BUY	$37.79 - $43.2 $2.28 Million - $2.61 Million	60,415 Added 7.49%	866,851 $32.8 Million
Q2 2023 Aug 02, 2023	BUY	$39.26 - $43.61 $688,581 - $764,875	17,539 Added 2.22%	806,436 $32.9 Million
Q1 2023 May 02, 2023	BUY	$39.2 - $44.15 $390,667 - $439,998	9,966 Added 1.28%	788,897 $33 Million
Q4 2022 Feb 07, 2023	BUY	$35.54 - $43.23 $628,809 - $764,868	17,693 Added 2.32%	778,931 $33.7 Million
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $535,153 - $667,156	14,286 Added 1.91%	761,238 $28.5 Million
Q2 2022 Aug 11, 2022	BUY	$40.91 - $50.25 $981,594 - $1.21 Million	23,994 Added 3.32%	746,952 $33.9 Million
Q1 2022 May 09, 2022	BUY	$39.56 - $47.63 $958,736 - $1.15 Million	24,235 Added 3.47%	722,958 $34.4 Million
Q4 2021 Feb 10, 2022	BUY	$33.93 - $41.2 $274,900 - $333,802	8,102 Added 1.17%	698,723 $40.4 Million
Q3 2021 Nov 04, 2021	BUY	$31.95 - $36.27 $254,481 - $288,890	7,965 Added 1.17%	690,621 $33.4 Million
Q2 2021 Aug 11, 2021	BUY	$30.75 - $33.6 $775,146 - $846,988	25,208 Added 3.83%	682,656 $30.2 Million
Q1 2021 May 14, 2021	BUY	$27.53 - $31.21 $732,766 - $830,716	26,617 Added 4.22%	657,448 $28.8 Million
Q4 2020 Feb 12, 2021	BUY	$25.56 - $31.27 $889,385 - $1.09 Million	34,796 Added 5.84%	630,831 $26.6 Million
Q3 2020 Nov 12, 2020	BUY	$24.59 - $28.1 $871,961 - $996,426	35,460 Added 6.33%	596,035 $21.3 Million
Q2 2020 Aug 07, 2020	BUY	$23.36 - $29.86 $702,341 - $897,770	30,066 Added 5.67%	560,575 $20.3 Million
Q1 2020 May 13, 2020	BUY	$21.38 - $35.93 $2.22 Million - $3.73 Million	103,725 Added 24.3%	530,509 $19.5 Million
Q4 2019 Feb 13, 2020	BUY	$31.26 - $34.56 $8.98 Million - $9.92 Million	287,158 Added 205.66%	426,784 $19.5 Million
Q3 2019 Nov 13, 2019	BUY	$31.67 - $35.34 $4.22 Million - $4.71 Million	133,390 Added 2139.03%	139,626 $6.75 Million
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $44,401 - $47,569	-1,309 Reduced 17.35%	6,236 $299,000
Q1 2019 May 08, 2019	BUY	$31.43 - $36.15 $3,143 - $3,615	100 Added 1.34%	7,545 $378,000
Q4 2018 Feb 08, 2019	BUY	$30.48 - $33.57 $22,799 - $25,110	748 Added 11.17%	7,445 $336,000
Q3 2018 Nov 13, 2018	SELL	$29.68 - $31.83 $1,484 - $1,591	-50 Reduced 0.74%	6,697 $292,000
Q1 2018 May 04, 2018	SELL	$25.66 - $28.24 $846 - $931	-33 Reduced 0.49%	6,747 $263,000
Q4 2017 Feb 13, 2018	SELL	$26.99 - $30.24 $7,179 - $8,043	-266 Reduced 3.78%	6,780 $267,000
Q3 2017 Nov 09, 2017	SELL	$26.33 - $27.5 $7.98 Million - $8.33 Million	-302,945 Reduced 97.73%	7,046 $265,000
Q3 2017 Nov 08, 2017	BUY	$26.33 - $27.5 $7.97 Million - $8.33 Million	302,865 Added 4250.14%	309,991 $25.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,126	7,126 $257,000

Others Institutions Holding EXC

# of Institutions

1,166

Shares Held

802M

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 $36.3B
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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Vaughan David Investments LLC Exelon Corp Transaction History