Johnson Financial Group, Inc. Exelon Corp Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Exelon Corp stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 111,277 shares of EXC stock, worth $4.26 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

111,277

Previous 39,199 183.88%

Holding current value

$4.26 Million

Previous $1.47 Million 161.62%

% of portfolio

0.19%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.61 - $38.73 $2.49 Million - $2.79 Million	72,078 Added 183.88%	111,277 $3.85 Million
Q1 2024 May 14, 2024	BUY	$33.62 - $37.57 $45,353 - $50,681	1,349 Added 3.56%	39,199 $1.47 Million
Q4 2023 Feb 09, 2024	SELL	$34.45 - $41.0 $354,146 - $421,480	-10,280 Reduced 21.36%	37,850 $1.36 Million
Q3 2023 Nov 14, 2023	SELL	$37.79 - $43.2 $171,868 - $196,473	-4,548 Reduced 8.63%	48,130 $1.82 Million
Q2 2023 Aug 14, 2023	BUY	$39.26 - $43.61 $405,202 - $450,098	10,321 Added 24.37%	52,678 $2.15 Million
Q1 2023 May 12, 2023	BUY	$39.2 - $44.15 $428,926 - $483,089	10,942 Added 34.83%	42,357 $1.77 Million
Q4 2022 Feb 13, 2023	SELL	$35.54 - $43.23 $6,788 - $8,256	-191 Reduced 0.6%	31,415 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $145,906 - $181,896	3,895 Added 14.06%	31,606 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$40.91 - $50.25 $22,255 - $27,336	-544 Reduced 1.93%	27,711 $1.26 Million
Q1 2022 May 16, 2022	BUY	$39.56 - $47.63 $112,350 - $135,269	2,840 Added 11.17%	28,255 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $71,286 - $86,561	2,101 Added 9.01%	25,415 $1.47 Million
Q3 2021 Nov 12, 2021	SELL	$31.95 - $36.27 $4,377 - $4,968	-137 Reduced 0.58%	23,314 $1.13 Million
Q2 2021 Aug 13, 2021	SELL	$30.75 - $33.6 $43,695 - $47,745	-1,421 Reduced 5.71%	23,451 $1.04 Million
Q1 2021 May 14, 2021	BUY	$27.53 - $31.21 $19,381 - $21,971	704 Added 2.91%	24,872 $1.09 Million
Q4 2020 Feb 12, 2021	BUY	$25.56 - $31.27 $44,985 - $55,035	1,760 Added 7.85%	24,168 $1.02 Million
Q3 2020 Nov 12, 2020	BUY	$24.59 - $28.1 $36,344 - $41,531	1,478 Added 7.06%	22,408 $802,000
Q2 2020 Aug 11, 2020	BUY	$23.36 - $29.86 $178,610 - $228,309	7,646 Added 57.56%	20,930 $760,000
Q1 2020 May 14, 2020	BUY	$21.38 - $35.93 $115,729 - $194,489	5,413 Added 68.77%	13,284 $489,000
Q4 2019 Feb 14, 2020	SELL	$31.26 - $34.56 $851,803 - $941,725	-27,249 Reduced 77.59%	7,871 $359,000
Q3 2019 Nov 12, 2019	BUY	$31.67 - $35.34 $89,594 - $99,976	2,829 Added 8.76%	35,120 $1.7 Million
Q2 2019 Aug 09, 2019	SELL	$33.92 - $36.34 $23,540 - $25,219	-694 Reduced 2.1%	32,291 $1.55 Million
Q1 2019 May 13, 2019	BUY	$31.43 - $36.15 $26,684 - $30,691	849 Added 2.64%	32,985 $1.65 Million
Q4 2018 Feb 11, 2019	SELL	$30.48 - $33.57 $127,406 - $140,322	-4,180 Reduced 11.51%	32,136 $1.45 Million
Q3 2018 Nov 09, 2018	BUY	$29.68 - $31.83 $275,727 - $295,700	9,290 Added 34.37%	36,316 $1.59 Million
Q2 2018 Aug 07, 2018	SELL	$26.93 - $30.39 $71,553 - $80,746	-2,657 Reduced 8.95%	27,026 $1.15 Million
Q1 2018 May 07, 2018	SELL	$25.66 - $28.24 $9,032 - $9,940	-352 Reduced 1.17%	29,683 $1.16 Million
Q4 2017 Feb 12, 2018	SELL	$26.99 - $30.24 $12,604 - $14,122	-467 Reduced 1.53%	30,035 $1.18 Million
Q3 2017 Nov 09, 2017	BUY	$26.33 - $27.5 $803,117 - $838,805	30,502	30,502 $1.15 Million

Others Institutions Holding EXC

# of Institutions

1,115

Shares Held

828M

Call Options Held

2.82M

Put Options Held

1.29M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $38.1B
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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Johnson Financial Group, Inc. Exelon Corp Transaction History