Wellington Shields Capital Management, LLC Exelon Corp Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$35.54 - $43.23 $248,780 - $302,610	-7,000 Reduced 29.17%	17,000 $734,000
Q2 2022 Aug 12, 2022	SELL	$40.91 - $50.25 $10,227 - $12,562	-250 Reduced 1.03%	24,000 $1.09 Million
Q1 2022 May 12, 2022	BUY	$39.56 - $47.63 $959,330 - $1.16 Million	24,250 New	24,250 $1.16 Million

Others Institutions Holding EXC

# of Institutions

1,166

Shares Held

802M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.7 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.39 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.21 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$954 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 $36.5B
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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