Johnson Investment Counsel Inc Exelon Corp Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Exelon Corp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 9,190 shares of EXC stock, worth $342,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,190

Previous 9,381 2.04%

Holding current value

$342,787

Previous $324,000 14.81%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$34.24 - $40.55 $6,539 - $7,745	-191 Reduced 2.04%	9,190 $372,000
Q2 2024 Aug 08, 2024	BUY	$34.61 - $38.73 $10,798 - $12,083	312 Added 3.44%	9,381 $324,000
Q1 2024 May 09, 2024	BUY	$33.62 - $37.57 $94,035 - $105,083	2,797 Added 44.6%	9,069 $340,000
Q4 2023 Feb 07, 2024	SELL	$34.45 - $41.0 $2,273 - $2,706	-66 Reduced 1.04%	6,272 $225,000
Q3 2023 Nov 13, 2023	BUY	$37.79 - $43.2 $6,953 - $7,948	184 Added 2.99%	6,338 $239,000
Q2 2023 Aug 10, 2023	BUY	$39.26 - $43.61 $27,639 - $30,701	704 Added 12.92%	6,154 $250,000
Q1 2023 May 15, 2023	SELL	$39.2 - $44.15 $16,228 - $18,278	-414 Reduced 7.06%	5,450 $228,000
Q4 2022 Feb 14, 2023	SELL	$35.54 - $43.23 $2,985 - $3,631	-84 Reduced 1.41%	5,864 $253,000
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $37 - $46	1 Added 0.02%	5,948 $223,000
Q2 2022 Aug 15, 2022	BUY	$40.91 - $50.25 $16,404 - $20,150	401 Added 7.23%	5,947 $270,000
Q1 2022 May 11, 2022	SELL	$39.56 - $47.63 $4,786 - $5,763	-121 Reduced 2.14%	5,546 $264,000
Q4 2021 Feb 15, 2022	BUY	$33.93 - $41.2 $192,281 - $233,480	5,667 New	5,667 $327,000
Q1 2021 May 14, 2021	SELL	$27.53 - $31.21 $162,014 - $183,670	-5,885 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$25.56 - $31.27 $715 - $875	28 Added 0.48%	5,885 $248,000
Q3 2020 Nov 16, 2020	BUY	$24.59 - $28.1 $24 - $28	1 Added 0.02%	5,857 $209,000
Q2 2020 Aug 13, 2020	BUY	$23.36 - $29.86 $1,284 - $1,642	55 Added 0.95%	5,856 $213,000
Q1 2020 May 20, 2020	SELL	$21.38 - $35.93 $748 - $1,257	-35 Reduced 0.6%	5,801 $214,000
Q4 2019 Feb 13, 2020	BUY	$31.26 - $34.56 $11,503 - $12,718	368 Added 6.73%	5,836 $266,000
Q3 2019 Nov 14, 2019	SELL	$31.67 - $35.34 $213,835 - $238,615	-6,752 Reduced 55.25%	5,468 $264,000
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $153,589 - $164,547	4,528 Added 58.87%	12,220 $585,000
Q1 2019 May 13, 2019	SELL	$31.43 - $36.15 $7,197 - $8,278	-229 Reduced 2.89%	7,692 $385,000
Q4 2018 Feb 13, 2019	BUY	$30.48 - $33.57 $47,853 - $52,704	1,570 Added 24.72%	7,921 $357,000
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $188,497 - $202,152	6,351 New	6,351 $277,000

Others Institutions Holding EXC

# of Institutions

1,163

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 $37.1B
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 Investment Counsel Inc Exelon Corp Transaction History