Wilbanks Smith & Thomas Asset Management LLC Exelon Corp Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$37.46 - $46.7 $20,116 - $25,077	-537 Reduced 5.94%	8,500 $318,000
Q2 2022 Aug 03, 2022	BUY	$40.91 - $50.25 $3,518 - $4,321	86 Added 0.96%	9,037 $410,000
Q1 2022 May 05, 2022	BUY	$39.56 - $47.63 $74,887 - $90,163	1,893 Added 26.82%	8,951 $418,000
Q4 2021 Feb 08, 2022	BUY	$33.93 - $41.2 $16,965 - $20,600	500 Added 7.62%	7,058 $408,000
Q1 2021 May 11, 2021	BUY	$27.53 - $31.21 $6,111 - $6,928	222 Added 3.5%	6,558 $287,000
Q4 2020 Feb 12, 2021	BUY	$25.56 - $31.27 $161,948 - $198,126	6,336 New	6,336 $268,000
Q4 2018 Feb 08, 2019	SELL	$30.48 - $33.57 $4,754 - $5,236	-156 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $4,630 - $4,965	156 New	156 $7,000

Others Institutions Holding EXC

# of Institutions

1,174

Shares Held

805M

Call Options Held

3.26M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.97 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$4.02 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.6 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.41 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$1.04 Billion
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 $39.7B
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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