Shell Asset Management CO Exelon Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Exelon Corp stock. As of the latest transaction made, Shell Asset Management CO holds 109,287 shares of EXC stock, worth $4.08 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

109,287

Previous 22,230 391.62%

Holding current value

$4.08 Million

Previous $769,000 476.33%

% of portfolio

0.2%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$34.24 - $40.55 $2.98 Million - $3.53 Million	87,057 Added 391.62%	109,287 $4.43 Million
Q1 2024 Jul 31, 2024	BUY	$33.62 - $37.57 $672,131 - $751,099	19,992 Added 893.3%	22,230 $769,000
Q1 2024 May 14, 2024	SELL	$33.62 - $37.57 $76,250 - $85,208	-2,268 Reduced 50.33%	2,238 $84,000
Q4 2023 Feb 14, 2024	SELL	$34.45 - $41.0 $37,137 - $44,198	-1,078 Reduced 19.31%	4,506 $162,000
Q3 2023 Nov 08, 2023	SELL	$37.79 - $43.2 $6,764 - $7,732	-179 Reduced 3.11%	5,584 $211,000
Q2 2023 Jul 28, 2023	BUY	$39.26 - $43.61 $226,255 - $251,324	5,763 New	5,763 $235,000
Q3 2021 Nov 04, 2021	SELL	$31.95 - $36.27 $800,986 - $909,288	-25,070 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$30.75 - $33.6 $154,365 - $168,672	-5,020 Reduced 16.68%	25,070 $1.11 Million
Q1 2021 May 10, 2021	SELL	$27.53 - $31.21 $1.08 Million - $1.22 Million	-39,115 Reduced 56.52%	30,090 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $739,578 - $904,797	-28,935 Reduced 29.48%	69,205 $2.92 Million
Q3 2020 Nov 13, 2020	SELL	$24.59 - $28.1 $273,563 - $312,612	-11,125 Reduced 10.18%	98,140 $3.51 Million
Q2 2020 Aug 10, 2020	SELL	$23.36 - $29.86 $1.82 Million - $2.33 Million	-77,964 Reduced 41.64%	109,265 $3.97 Million
Q1 2020 May 11, 2020	SELL	$21.38 - $35.93 $126,484 - $212,561	-5,916 Reduced 3.06%	187,229 $6.89 Million
Q4 2019 Feb 13, 2020	SELL	$31.26 - $34.56 $203,190 - $224,640	-6,500 Reduced 3.26%	193,145 $8.81 Million
Q3 2019 Nov 12, 2019	SELL	$31.67 - $35.34 $441,479 - $492,639	-13,940 Reduced 6.53%	199,645 $9.65 Million
Q2 2019 Aug 12, 2019	SELL	$33.92 - $36.34 $223,193 - $239,117	-6,580 Reduced 2.99%	213,585 $10.2 Million
Q1 2019 May 09, 2019	BUY	$31.43 - $36.15 $118,491 - $136,285	3,770 Added 1.74%	220,165 $11 Million
Q4 2018 Feb 13, 2019	SELL	$30.48 - $33.57 $1.04 Million - $1.14 Million	-34,084 Reduced 13.61%	216,395 $9.76 Million
Q3 2018 Nov 13, 2018	SELL	$29.68 - $31.83 $42,768 - $45,867	-1,441 Reduced 0.57%	250,479 $10.9 Million
Q2 2018 Aug 10, 2018	BUY	$26.93 - $30.39 $239,650 - $270,440	8,899 Added 3.66%	251,920 $10.7 Million
Q1 2018 May 14, 2018	SELL	$25.66 - $28.24 $211,258 - $232,499	-8,233 Reduced 3.28%	243,021 $9.48 Million
Q4 2017 Feb 09, 2018	BUY	$26.99 - $30.24 $396,159 - $443,862	14,678 Added 6.2%	251,254 $9.9 Million
Q3 2017 Oct 20, 2017	SELL	$26.33 - $27.5 $2.61 Million - $2.72 Million	-98,937 Reduced 29.49%	236,576 $8.91 Million
Q3 2017 Oct 18, 2017	BUY	$26.33 - $27.5 $8.83 Million - $9.23 Million	335,513	335,513 $11.4 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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Shell Asset Management CO Exelon Corp Transaction History