O'Shaughnessy Asset Management, LLC Exelon Corp Transaction History

O'Shaughnessy Asset Management, LLC

$16.5 Billion
Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Exelon Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 136,902 shares of EXC stock, worth $6.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

136,902

Previous 116,311 17.7%

Holding current value

$6.29 Million

Previous $5.05 Million 22.0%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$42.73 - $45.54 $879,853 - $937,714	20,591 Added 17.7%	136,902 $6.16 Million
Q2 2025 Aug 12, 2025	BUY	$42.2 - $47.37 $534,252 - $599,704	12,660 Added 12.21%	116,311 $5.05 Million
Q1 2025 May 13, 2025	BUY	$37.3 - $46.08 $1.25 Million - $1.55 Million	33,600 Added 47.97%	103,651 $4.78 Million
Q4 2024 Feb 12, 2025	BUY	$36.22 - $40.97 $691,584 - $782,281	19,094 Added 37.47%	70,051 $2.64 Million
Q3 2024 Nov 12, 2024	BUY	$34.24 - $40.55 $311,310 - $368,680	9,092 Added 21.72%	50,957 $2.07 Million

Q2 2024 Aug 14, 2024	BUY	$34.61 - $38.73 $319,484 - $357,516	9,231 Added 28.29%	41,865 $1.45 Million
Q1 2024 May 13, 2024	BUY	$33.62 - $37.57 $172,571 - $192,846	5,133 Added 18.66%	32,634 $1.23 Million
Q4 2023 Feb 09, 2024	BUY	$34.45 - $41.0 $135,664 - $161,458	3,938 Added 16.71%	27,501 $987,000
Q3 2023 Nov 13, 2023	BUY	$37.79 - $43.2 $218,501 - $249,782	5,782 Added 32.52%	23,563 $890,000
Q2 2023 Aug 11, 2023	SELL	$39.26 - $43.61 $95,401 - $105,972	-2,430 Reduced 12.02%	17,781 $724,000
Q1 2023 May 12, 2023	BUY	$39.2 - $44.15 $135,475 - $152,582	3,456 Added 20.63%	20,211 $846,000
Q4 2022 Feb 10, 2023	SELL	$35.54 - $43.23 $208,264 - $253,327	-5,860 Reduced 25.91%	16,755 $724,000
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $130,810 - $163,076	-3,492 Reduced 13.38%	22,615 $847,000
Q2 2022 Aug 11, 2022	BUY	$40.91 - $50.25 $152,348 - $187,131	3,724 Added 16.64%	26,107 $1.18 Million
Q1 2022 May 13, 2022	BUY	$39.56 - $47.63 $376,650 - $453,485	9,521 Added 74.02%	22,383 $1.07 Million
Q4 2021 Feb 11, 2022	BUY	$33.93 - $41.2 $21,545 - $26,162	635 Added 5.19%	12,862 $743,000
Q3 2021 Nov 10, 2021	BUY	$31.95 - $36.27 $62,717 - $71,198	1,963 Added 19.13%	12,227 $591,000
Q2 2021 Aug 09, 2021	BUY	$30.75 - $33.6 $60,700 - $66,326	1,974 Added 23.81%	10,264 $455,000
Q1 2021 May 14, 2021	BUY	$27.53 - $31.21 $25,245 - $28,619	917 Added 12.44%	8,290 $363,000
Q4 2020 Feb 11, 2021	BUY	$25.56 - $31.27 $56,871 - $69,575	2,225 Added 43.22%	7,373 $311,000
Q3 2020 Nov 12, 2020	BUY	$24.59 - $28.1 $1,573 - $1,798	64 Added 1.26%	5,148 $184,000
Q2 2020 Aug 13, 2020	BUY	$23.36 - $29.86 $112,735 - $144,104	4,826 Added 1870.54%	5,084 $184,000
Q1 2020 May 13, 2020	SELL	$21.38 - $35.93 $32,967 - $55,404	-1,542 Reduced 85.67%	258 $9,000
Q4 2019 Feb 12, 2020	BUY	$31.26 - $34.56 $56,174 - $62,104	1,797 Added 59900.0%	1,800 $82,000
Q2 2019 Aug 07, 2019	BUY	$33.92 - $36.34 $101 - $109	3 New	3 $0

Others Institutions Holding EXC

# of Institutions

1,379

Shares Held

828M

Call Options Held

4.77M

Put Options Held

2.69M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $45.6B
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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O'Shaughnessy Asset Management, LLC Exelon Corp Transaction History