Simmons Bank Exelon Corp Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Exelon Corp stock. As of the latest transaction made, Simmons Bank holds 18,257 shares of EXC stock, worth $685,002. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,257

Previous 18,294 0.2%

Holding current value

$685,002

Previous $633,000 16.9%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$34.24 - $40.55 $1,266 - $1,500	-37 Reduced 0.2%	18,257 $740,000
Q2 2024 Jul 26, 2024	SELL	$34.61 - $38.73 $22,738 - $25,445	-657 Reduced 3.47%	18,294 $633,000
Q1 2024 May 14, 2024	SELL	$33.62 - $37.57 $36,007 - $40,237	-1,071 Reduced 5.35%	18,951 $711,000
Q4 2023 Feb 06, 2024	SELL	$34.45 - $41.0 $13,056 - $15,539	-379 Reduced 1.86%	20,022 $718,000
Q3 2023 Oct 26, 2023	SELL	$37.79 - $43.2 $36,089 - $41,256	-955 Reduced 4.47%	20,401 $770,000
Q2 2023 Aug 03, 2023	BUY	$39.26 - $43.61 $471 - $523	12 Added 0.06%	21,356 $870,000
Q1 2023 Apr 28, 2023	SELL	$39.2 - $44.15 $36,848 - $41,501	-940 Reduced 4.22%	21,344 $894,000
Q4 2022 Feb 08, 2023	SELL	$35.54 - $43.23 $76,553 - $93,117	-2,154 Reduced 8.81%	22,284 $963,000
Q3 2022 Oct 27, 2022	SELL	$37.46 - $46.7 $12,286 - $15,317	-328 Reduced 1.32%	24,438 $915,000
Q2 2022 Jul 29, 2022	SELL	$40.91 - $50.25 $59,564 - $73,164	-1,456 Reduced 5.55%	24,766 $1.12 Million
Q1 2022 Apr 21, 2022	SELL	$39.56 - $47.63 $53,326 - $64,205	-1,348 Reduced 4.89%	26,222 $1.25 Million
Q4 2021 Jan 28, 2022	SELL	$33.93 - $41.2 $43,769 - $53,148	-1,290 Reduced 4.47%	27,570 $1.59 Million
Q3 2021 Oct 26, 2021	SELL	$31.95 - $36.27 $37,828 - $42,943	-1,184 Reduced 3.94%	28,860 $1.4 Million
Q2 2021 Aug 05, 2021	SELL	$30.75 - $33.6 $90,804 - $99,220	-2,953 Reduced 8.95%	30,044 $1.33 Million
Q1 2021 May 06, 2021	SELL	$27.53 - $31.21 $539,257 - $611,341	-19,588 Reduced 37.25%	32,997 $1.44 Million
Q4 2020 Feb 08, 2021	SELL	$25.56 - $31.27 $1.31 Million - $1.6 Million	-51,215 Reduced 49.34%	52,585 $2.22 Million
Q3 2020 Nov 13, 2020	SELL	$24.59 - $28.1 $67,892 - $77,584	-2,761 Reduced 2.59%	103,800 $3.71 Million
Q2 2020 Aug 14, 2020	BUY	$23.36 - $29.86 $119,790 - $153,122	5,128 Added 5.06%	106,561 $3.87 Million
Q1 2020 May 14, 2020	BUY	$21.38 - $35.93 $1.69 Million - $2.85 Million	79,253 Added 357.32%	101,433 $3.73 Million
Q4 2019 Jan 31, 2020	SELL	$31.26 - $34.56 $12,504 - $13,824	-400 Reduced 1.77%	22,180 $1.01 Million
Q3 2019 Nov 13, 2019	SELL	$31.67 - $35.34 $185,744 - $207,269	-5,865 Reduced 20.62%	22,580 $1.09 Million
Q2 2019 Aug 13, 2019	BUY	$33.92 - $36.34 $21,030 - $22,530	620 Added 2.23%	28,445 $1.36 Million
Q1 2019 May 13, 2019	SELL	$31.43 - $36.15 $13,514 - $15,544	-430 Reduced 1.52%	27,825 $1.4 Million
Q4 2018 Jan 24, 2019	SELL	$30.48 - $33.57 $21,488 - $23,666	-705 Reduced 2.43%	28,255 $1.28 Million
Q3 2018 Nov 13, 2018	BUY	$29.68 - $31.83 $3,502 - $3,755	118 Added 0.41%	28,960 $1.27 Million
Q2 2018 Aug 13, 2018	SELL	$26.93 - $30.39 $45,592 - $51,450	-1,693 Reduced 5.54%	28,842 $1.27 Million
Q1 2018 May 14, 2018	BUY	$25.66 - $28.24 $156,166 - $171,868	6,086 Added 24.89%	30,535 $1.19 Million
Q4 2017 Feb 13, 2018	SELL	$26.99 - $30.24 $34,115 - $38,223	-1,264 Reduced 4.92%	24,449 $964,000
Q3 2017 Nov 14, 2017	SELL	$26.33 - $27.5 $579 - $605	-22 Reduced 0.09%	25,713 $969,000
Q2 2017 Aug 15, 2017	BUY	N/A	25,735	25,735 $929,000

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 $37.3B
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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