A detailed history of Covington Capital Management transactions in Exelon Corp stock. As of the latest transaction made, Covington Capital Management holds 48 shares of EXC stock, worth $1,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48
Previous 48 -0.0%
Holding current value
$1,800
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 08, 2022

SELL
$40.91 - $50.25 $2,659 - $3,266
-65 Reduced 57.52%
48 $2,000
Q3 2021

Nov 15, 2021

BUY
$31.95 - $36.27 $3,610 - $4,098
113 New
113 $5,000
Q2 2021

Aug 13, 2021

SELL
$30.75 - $33.6 $645 - $705
-21 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$27.53 - $31.21 $578 - $655
21 New
21 $1,000
Q4 2020

Feb 16, 2021

SELL
$25.56 - $31.27 $11,987 - $14,665
-469 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$23.36 - $29.86 $7,568 - $9,674
-324 Reduced 40.86%
469 $17,000
Q1 2020

May 13, 2020

SELL
$21.38 - $35.93 $3,164 - $5,317
-148 Reduced 15.73%
793 $29,000
Q4 2019

Feb 18, 2020

BUY
$31.26 - $34.56 $19,287 - $21,323
617 Added 190.43%
941 $43,000
Q3 2019

Nov 18, 2019

BUY
$31.67 - $35.34 $10,261 - $11,450
324 New
324 $16,000
Q2 2019

Aug 15, 2019

SELL
$33.92 - $36.34 $8,887 - $9,521
-262 Closed
0 $0
Q4 2018

Feb 15, 2019

BUY
$30.48 - $33.57 $7,985 - $8,795
262 New
262 $12,000
Q3 2018

Nov 15, 2018

SELL
$29.68 - $31.83 $9,111 - $9,771
-307 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$26.93 - $30.39 $8,294 - $9,360
-308 Reduced 50.08%
307 $13,000
Q1 2018

May 11, 2018

SELL
$25.66 - $28.24 $949 - $1,044
-37 Reduced 5.67%
615 $24,000
Q3 2017

Nov 14, 2017

BUY
$26.33 - $27.5 $17,167 - $17,930
652
652 $25,000

Others Institutions Holding EXC

About EXELON CORP


  • Ticker EXC
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 993,467,008
  • Market Cap $37.3B
  • 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...
More about EXC
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