Smith, Moore & Co. Exelon Corp Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Exelon Corp stock. As of the latest transaction made, Smith, Moore & Co. holds 5,477 shares of EXC stock, worth $205,497. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,477

Holding current value

$205,497

% of portfolio

0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.24 - $40.55 $187,532 - $222,092	5,477 New	5,477 $222,000
Q1 2024 May 10, 2024	BUY	$33.62 - $37.57 $189,515 - $211,782	5,637 New	5,637 $211,000
Q2 2023 Aug 11, 2023	SELL	$39.26 - $43.61 $21,593 - $23,985	-550 Reduced 9.53%	5,220 $212,000
Q1 2023 May 12, 2023	SELL	$39.2 - $44.15 $3,920 - $4,415	-100 Reduced 1.7%	5,770 $241,000
Q4 2022 Feb 13, 2023	BUY	$35.54 - $43.23 $2,167 - $2,637	61 Added 1.05%	5,870 $253,000
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $32,140 - $40,068	-858 Reduced 12.87%	5,809 $218,000
Q4 2021 Feb 08, 2022	SELL	$33.93 - $41.2 $57,036 - $69,257	-1,681 Reduced 20.14%	6,667 $385,000
Q3 2021 Nov 12, 2021	BUY	$31.95 - $36.27 $12,556 - $14,254	393 Added 4.94%	8,348 $404,000
Q1 2021 May 14, 2021	SELL	$27.53 - $31.21 $14,370 - $16,291	-522 Reduced 6.16%	7,955 $348,000
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $21,470 - $26,266	-840 Reduced 9.02%	8,477 $358,000
Q3 2020 Nov 12, 2020	BUY	$24.59 - $28.1 $20,876 - $23,856	849 Added 10.03%	9,317 $333,000
Q2 2020 Aug 10, 2020	BUY	$23.36 - $29.86 $6,610 - $8,450	283 Added 3.46%	8,468 $307,000
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $32,027 - $53,823	-1,498 Reduced 15.47%	8,185 $301,000
Q4 2019 Feb 07, 2020	SELL	$31.26 - $34.56 $4,376 - $4,838	-140 Reduced 1.43%	9,683 $441,000
Q3 2019 Nov 07, 2019	BUY	$31.67 - $35.34 $2,818 - $3,145	89 Added 0.91%	9,823 $475,000
Q2 2019 Aug 15, 2019	SELL	$33.92 - $36.34 $75,098 - $80,456	-2,214 Reduced 18.53%	9,734 $467,000
Q1 2019 May 07, 2019	BUY	$31.43 - $36.15 $63,551 - $73,095	2,022 Added 20.37%	11,948 $599,000
Q4 2018 Feb 15, 2019	SELL	$30.48 - $33.57 $41,208 - $45,386	-1,352 Reduced 11.99%	9,926 $448,000
Q3 2018 Nov 15, 2018	SELL	$29.68 - $31.83 $1,335 - $1,432	-45 Reduced 0.4%	11,278 $492,000
Q2 2018 Aug 14, 2018	SELL	$26.93 - $30.39 $21,113 - $23,825	-784 Reduced 6.48%	11,323 $482,000
Q1 2018 May 14, 2018	SELL	$25.66 - $28.24 $13,625 - $14,995	-531 Reduced 4.2%	12,107 $472,000
Q4 2017 Feb 09, 2018	BUY	$26.99 - $30.24 $85,990 - $96,344	3,186 Added 33.71%	12,638 $498,000
Q3 2017 Nov 02, 2017	BUY	$26.33 - $27.5 $248,871 - $259,930	9,452	9,452 $356,000

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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