Motco Exelon Corp Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Exelon Corp stock. As of the latest transaction made, Motco holds 39 shares of EXC stock, worth $1,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 39 -0.0%

Holding current value

$1,463

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$33.62 - $37.57 $33 - $37	-1 Reduced 2.5%	39 $1,000
Q4 2023 Feb 09, 2024	SELL	$34.45 - $41.0 $1,309 - $1,558	-38 Reduced 48.72%	40 $1,000
Q3 2023 Nov 07, 2023	SELL	$37.79 - $43.2 $1,851 - $2,116	-49 Reduced 38.58%	78 $2,000
Q2 2023 Aug 04, 2023	BUY	$39.26 - $43.61 $3,454 - $3,837	88 Added 225.64%	127 $5,000
Q4 2022 Feb 10, 2023	SELL	$35.54 - $43.23 $13,469 - $16,384	-379 Reduced 90.67%	39 $1,000
Q3 2022 Nov 03, 2022	BUY	$37.46 - $46.7 $14,197 - $17,699	379 Added 971.79%	418 $16,000
Q3 2021 Oct 29, 2021	SELL	$31.95 - $36.27 $5,367 - $6,093	-168 Reduced 81.16%	39 $2,000
Q1 2021 Apr 16, 2021	SELL	$27.53 - $31.21 $1,789 - $2,028	-65 Reduced 23.9%	207 $9,000
Q4 2020 Feb 05, 2021	SELL	$25.56 - $31.27 $13,393 - $16,385	-524 Reduced 65.83%	272 $11,000
Q2 2020 Jul 15, 2020	SELL	$23.36 - $29.86 $10,138 - $12,959	-434 Reduced 35.28%	796 $29,000
Q1 2020 May 06, 2020	BUY	$21.38 - $35.93 $1,389 - $2,335	65 Added 5.58%	1,230 $45,000
Q4 2019 Feb 06, 2020	BUY	$31.26 - $34.56 $13,566 - $14,999	434 Added 59.37%	1,165 $53,000
Q3 2019 Nov 05, 2019	SELL	$31.67 - $35.34 $4,972 - $5,548	-157 Reduced 17.68%	731 $35,000
Q2 2019 Aug 07, 2019	BUY	$33.92 - $36.34 $5,325 - $5,705	157 Added 21.48%	888 $43,000
Q1 2019 May 02, 2019	SELL	$31.43 - $36.15 $13,232 - $15,219	-421 Reduced 36.55%	731 $37,000
Q4 2018 Feb 08, 2019	BUY	$30.48 - $33.57 $822 - $906	27 Added 2.4%	1,152 $52,000
Q1 2018 May 08, 2018	SELL	$25.66 - $28.24 $7,851 - $8,641	-306 Reduced 21.38%	1,125 $44,000
Q4 2017 Feb 06, 2018	SELL	$26.99 - $30.24 $1,403 - $1,572	-52 Reduced 3.51%	1,431 $56,000
Q3 2017 Nov 07, 2017	BUY	$26.33 - $27.5 $6,687 - $6,985	254 Added 20.67%	1,483 $56,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,229	1,229 $44,000

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.66 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.77 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.44 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.26 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$973 Million
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 $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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