Advisor Group Holdings, Inc. Exelon Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Exelon Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 160,125 shares of EXC stock, worth $6.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

160,125

Previous 186,078 13.95%

Holding current value

$6.09 Million

Previous $6.44 Million 0.82%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.24 - $40.55 $888,630 - $1.05 Million	-25,953 Reduced 13.95%	160,125 $6.49 Million
Q2 2024 Aug 13, 2024	BUY	$34.61 - $38.73 $811,258 - $907,831	23,440 Added 14.41%	186,078 $6.44 Million
Q1 2024 May 10, 2024	SELL	$33.62 - $37.57 $1.66 Million - $1.85 Million	-49,308 Reduced 23.26%	162,638 $6.11 Million
Q4 2023 Feb 12, 2024	SELL	$34.45 - $41.0 $1.44 Million - $1.71 Million	-41,676 Reduced 16.43%	211,946 $7.61 Million
Q3 2023 Nov 13, 2023	BUY	$37.79 - $43.2 $1.5 Million - $1.72 Million	39,774 Added 18.6%	253,622 $9.58 Million
Q2 2023 Aug 21, 2023	SELL	$39.26 - $43.61 $786,338 - $873,464	-20,029 Reduced 8.56%	213,848 $8.71 Million
Q2 2023 Aug 10, 2023	SELL	$39.26 - $43.61 $138,666 - $154,030	-3,532 Reduced 1.49%	233,877 $9.53 Million
Q1 2023 May 12, 2023	BUY	$39.2 - $44.15 $284,944 - $320,926	7,269 Added 3.16%	237,409 $9.95 Million
Q4 2022 Feb 10, 2023	SELL	$35.54 - $43.23 $94,358 - $114,775	-2,655 Reduced 1.14%	230,140 $9.95 Million
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $1.92 Million - $2.39 Million	-51,230 Reduced 18.04%	232,795 $8.72 Million
Q2 2022 Aug 10, 2022	BUY	$40.91 - $50.25 $1.44 Million - $1.77 Million	35,271 Added 14.18%	284,025 $12.9 Million
Q1 2022 May 04, 2022	BUY	$39.56 - $47.63 $2.48 Million - $2.99 Million	62,782 Added 33.76%	248,754 $10.5 Million
Q3 2021 Nov 05, 2021	BUY	$31.95 - $36.27 $115,403 - $131,007	3,612 Added 1.98%	185,972 $8.98 Million
Q2 2021 Aug 02, 2021	BUY	$30.75 - $33.6 $257,838 - $281,736	8,385 Added 4.82%	182,360 $8.1 Million
Q1 2021 May 13, 2021	BUY	$27.53 - $31.21 $119,893 - $135,919	4,355 Added 2.57%	173,975 $7.61 Million
Q4 2020 Feb 10, 2021	SELL	$25.56 - $31.27 $195,176 - $238,777	-7,636 Reduced 4.31%	169,620 $7.16 Million
Q3 2020 Nov 12, 2020	SELL	$24.59 - $28.1 $150,539 - $172,028	-6,122 Reduced 3.34%	177,256 $6.35 Million
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $3.82 Million - $4.89 Million	-163,694 Reduced 47.16%	183,378 $6.66 Million
Q1 2020 May 18, 2020	BUY	$21.38 - $35.93 $7.42 Million - $12.5 Million	347,072 New	347,072 $6.62 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 $37.8B
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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Advisor Group Holdings, Inc. Exelon Corp Transaction History