Advisor Partners LLC Exelon Corp Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Exelon Corp stock. As of the latest transaction made, Advisor Partners LLC holds 36,263 shares of EXC stock, worth $1.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

36,263

Previous 32,842 10.42%

Holding current value

$1.4 Million

Previous $1.56 Million 5.05%

% of portfolio

0.12%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$40.91 - $50.25 $139,953 - $171,905	3,421 Added 10.42%	36,263 $1.64 Million
Q1 2022 Apr 27, 2022	BUY	$39.56 - $47.63 $30,382 - $36,579	768 Added 2.39%	32,842 $1.56 Million
Q4 2021 Feb 04, 2022	BUY	$33.93 - $41.2 $8,414 - $10,217	248 Added 0.78%	32,074 $1.85 Million
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $12,524 - $14,217	-392 Reduced 1.22%	31,826 $1.54 Million
Q2 2021 Aug 12, 2021	BUY	$30.75 - $33.6 $25,922 - $28,324	843 Added 2.69%	32,218 $1.43 Million
Q1 2021 Jun 01, 2021	SELL	$27.53 - $31.21 $34,329 - $38,918	-1,247 Reduced 3.82%	31,375 $1.37 Million
Q4 2020 Feb 17, 2021	BUY	$25.56 - $31.27 $46,033 - $56,317	1,801 Added 5.84%	32,622 $1.38 Million
Q3 2020 Nov 19, 2020	BUY	$24.59 - $28.1 $13,573 - $15,511	552 Added 1.82%	30,821 $1.1 Million
Q2 2020 Aug 13, 2020	BUY	$23.36 - $29.86 $222,457 - $284,356	9,523 Added 45.9%	30,269 $1.1 Million
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $88,727 - $149,109	-4,150 Reduced 16.67%	20,746 $763,000
Q4 2019 Jan 24, 2020	SELL	$31.26 - $34.56 $20,006 - $22,118	-640 Reduced 2.51%	24,896 $1.16 Million
Q3 2019 Oct 16, 2019	BUY	$31.67 - $35.34 $19,762 - $22,052	624 Added 2.5%	25,536 $1.23 Million
Q2 2019 Jul 26, 2019	BUY	$33.92 - $36.34 $4,307 - $4,615	127 Added 0.51%	24,912 $1.19 Million
Q1 2019 Apr 23, 2019	BUY	$31.43 - $36.15 $189,522 - $217,984	6,030 Added 32.15%	24,785 $1.24 Million
Q4 2018 Jan 29, 2019	BUY	$30.48 - $33.57 $91,043 - $100,273	2,987 Added 18.94%	18,755 $846,000
Q3 2018 Nov 06, 2018	BUY	$29.68 - $31.83 $21,933 - $23,522	739 Added 4.92%	15,768 $688,000
Q2 2018 Jul 25, 2018	BUY	$26.93 - $30.39 $69,506 - $78,436	2,581 Added 20.73%	15,029 $640,000
Q1 2018 May 03, 2018	SELL	$25.66 - $28.24 $1,924 - $2,118	-75 Reduced 0.6%	12,448 $486,000
Q4 2017 Jan 26, 2018	BUY	$26.99 - $30.24 $31,416 - $35,199	1,164 Added 10.25%	12,523 $475,000
Q3 2017 Nov 03, 2017	BUY	$26.33 - $27.5 $299,082 - $312,372	11,359	11,359 $428,000

Others Institutions Holding EXC

# of Institutions

1,164

Shares Held

806M

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 $38.5B
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 Partners LLC Exelon Corp Transaction History