Miller Howard Investments Inc Exelon Corp Transaction History

Miller Howard Investments Inc

$3.22 Billion
Q3 2024

A detailed history of Miller Howard Investments Inc transactions in Exelon Corp stock. As of the latest transaction made, Miller Howard Investments Inc holds 1,436,118 shares of EXC stock, worth $53.6 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

1,436,118

Previous 1,541,009 6.81%

Holding current value

$53.6 Million

Previous $53.3 Million 9.19%

% of portfolio

1.81%

Previous 1.78%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$34.24 - $40.55 $3.59 Million - $4.25 Million	-104,891 Reduced 6.81%	1,436,118 $58.2 Million
Q2 2024 Jul 26, 2024	SELL	$34.61 - $38.73 $769,414 - $861,006	-22,231 Reduced 1.42%	1,541,009 $53.3 Million
Q1 2024 Apr 12, 2024	BUY	$33.62 - $37.57 $5.53 Million - $6.18 Million	164,619 Added 11.77%	1,563,240 $58.7 Million
Q4 2023 Jan 26, 2024	SELL	$34.45 - $41.0 $9.39 Million - $11.2 Million	-272,564 Reduced 16.31%	1,398,621 $50.2 Million
Q3 2023 Oct 18, 2023	BUY	$37.79 - $43.2 $2.31 Million - $2.64 Million	61,108 Added 3.8%	1,671,185 $63.2 Million
Q2 2023 Jul 21, 2023	SELL	$39.26 - $43.61 $744,722 - $827,238	-18,969 Reduced 1.16%	1,610,077 $65.6 Million
Q1 2023 May 03, 2023	BUY	$39.2 - $44.15 $7.59 Million - $8.55 Million	193,683 Added 13.49%	1,629,046 $68.2 Million
Q4 2022 Feb 02, 2023	SELL	$35.54 - $43.23 $2.74 Million - $3.34 Million	-77,198 Reduced 5.1%	1,435,363 $62.1 Million
Q3 2022 Oct 27, 2022	BUY	$37.46 - $46.7 $11.5 Million - $14.3 Million	306,947 Added 25.46%	1,512,561 $56.7 Million
Q2 2022 Jul 26, 2022	BUY	$40.91 - $50.25 $44.8 Million - $55 Million	1,094,765 Added 987.62%	1,205,614 $54.6 Million
Q1 2022 Apr 21, 2022	BUY	$39.56 - $47.63 $1.98 Million - $2.38 Million	49,994 Added 82.15%	110,849 $5.28 Million
Q4 2021 Feb 03, 2022	BUY	$33.93 - $41.2 $1.25 Million - $1.51 Million	36,714 Added 152.08%	60,855 $3.52 Million
Q3 2021 Oct 21, 2021	SELL	$31.95 - $36.27 $2,076 - $2,357	-65 Reduced 0.27%	24,141 $1.17 Million
Q2 2021 Aug 04, 2021	BUY	$30.75 - $33.6 $6,765 - $7,392	220 Added 0.92%	24,206 $1.07 Million
Q1 2021 Apr 16, 2021	BUY	$27.53 - $31.21 $23,840 - $27,027	866 Added 3.75%	23,986 $1.05 Million
Q4 2020 Jan 27, 2021	SELL	$25.56 - $31.27 $29,802 - $36,460	-1,166 Reduced 4.8%	23,120 $976,000
Q3 2020 Oct 30, 2020	SELL	$24.59 - $28.1 $496,890 - $567,816	-20,207 Reduced 45.42%	24,286 $868,000
Q2 2020 Jul 29, 2020	SELL	$23.36 - $29.86 $86,805 - $110,959	-3,716 Reduced 7.71%	44,493 $1.62 Million
Q1 2020 May 05, 2020	BUY	$21.38 - $35.93 $1.03 Million - $1.73 Million	48,209 New	48,209 $1.78 Million

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

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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Miller Howard Investments Inc Exelon Corp Transaction History