Affinity Investment Advisors, LLC Exelon Corp Transaction History

Affinity Investment Advisors, LLC

$145 Million
Q3 2024

A detailed history of Affinity Investment Advisors, LLC transactions in Exelon Corp stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 19,594 shares of EXC stock, worth $773,767. This represents 0.55% of its overall portfolio holdings.

Number of Shares

19,594

Previous 19,249 1.79%

Holding current value

$773,767

Previous $666,000 19.22%

% of portfolio

0.55%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$34.24 - $40.55 $11,812 - $13,989	345 Added 1.79%	19,594 $794,000
Q2 2024 Aug 13, 2024	SELL	$34.61 - $38.73 $2,318 - $2,594	-67 Reduced 0.35%	19,249 $666,000
Q1 2024 May 03, 2024	SELL	$33.62 - $37.57 $2,655 - $2,968	-79 Reduced 0.41%	19,316 $725,000
Q4 2023 Feb 09, 2024	SELL	$34.45 - $41.0 $57,531 - $68,470	-1,670 Reduced 7.93%	19,395 $696,000
Q3 2023 Oct 26, 2023	SELL	$37.79 - $43.2 $13,831 - $15,811	-366 Reduced 1.71%	21,065 $796,000
Q2 2023 Aug 10, 2023	SELL	$39.26 - $43.61 $185,817 - $206,406	-4,733 Reduced 18.09%	21,431 $873,000
Q1 2023 May 05, 2023	SELL	$39.2 - $44.15 $865,144 - $974,390	-22,070 Reduced 45.76%	26,164 $1.1 Million
Q4 2022 Feb 08, 2023	BUY	$35.54 - $43.23 $161,351 - $196,264	4,540 Added 10.39%	48,234 $2.09 Million
Q3 2022 Nov 08, 2022	SELL	$37.46 - $46.7 $2,322 - $2,895	-62 Reduced 0.14%	43,694 $1.64 Million
Q2 2022 Jul 27, 2022	SELL	$40.91 - $50.25 $91,188 - $112,007	-2,229 Reduced 4.85%	43,756 $1.98 Million
Q1 2022 May 05, 2022	SELL	$39.56 - $47.63 $239,575 - $288,447	-6,056 Reduced 11.64%	45,985 $2.19 Million
Q4 2021 Feb 04, 2022	BUY	$33.93 - $41.2 $79,837 - $96,943	2,353 Added 4.74%	52,041 $3.01 Million
Q3 2021 Nov 08, 2021	SELL	$31.95 - $36.27 $4,345 - $4,932	-136 Reduced 0.27%	49,688 $2.4 Million
Q2 2021 Aug 09, 2021	SELL	$30.75 - $33.6 $823,761 - $900,110	-26,789 Reduced 34.97%	49,824 $2.21 Million
Q1 2021 May 13, 2021	SELL	$27.53 - $31.21 $21,280 - $24,125	-773 Reduced 1.0%	76,613 $3.35 Million
Q4 2020 Feb 12, 2021	SELL	$25.56 - $31.27 $90,610 - $110,852	-3,545 Reduced 4.38%	77,386 $3.27 Million
Q3 2020 Nov 13, 2020	BUY	$24.59 - $28.1 $168,711 - $192,794	6,861 Added 9.26%	80,931 $2.89 Million
Q2 2020 Aug 13, 2020	SELL	$23.36 - $29.86 $314,098 - $401,497	-13,446 Reduced 15.36%	74,070 $2.69 Million
Q1 2020 May 15, 2020	BUY	$21.38 - $35.93 $307,187 - $516,242	14,368 Added 19.64%	87,516 $3.22 Million
Q4 2019 Feb 13, 2020	SELL	$31.26 - $34.56 $893,567 - $987,897	-28,585 Reduced 28.1%	73,148 $3.34 Million
Q3 2019 Nov 12, 2019	SELL	$31.67 - $35.34 $461,210 - $514,656	-14,563 Reduced 12.52%	101,733 $4.92 Million
Q2 2019 Aug 08, 2019	SELL	$33.92 - $36.34 $2.06 Million - $2.21 Million	-60,707 Reduced 34.3%	116,296 $5.58 Million
Q1 2019 May 07, 2019	SELL	$31.43 - $36.15 $2.64 Million - $3.04 Million	-84,133 Reduced 32.22%	177,003 $8.87 Million
Q4 2018 Feb 05, 2019	SELL	$30.48 - $33.57 $970,239 - $1.07 Million	-31,832 Reduced 10.87%	261,136 $11.8 Million
Q3 2018 Nov 09, 2018	BUY	$29.68 - $31.83 $3.27 Million - $3.51 Million	110,215 Added 60.31%	292,968 $12.8 Million
Q2 2018 Aug 07, 2018	SELL	$26.93 - $30.39 $842,855 - $951,146	-31,298 Reduced 14.62%	182,753 $7.79 Million
Q1 2018 May 08, 2018	SELL	$25.66 - $28.24 $102 - $112	-4 Reduced -0.0%	214,051 $8.35 Million
Q4 2017 Feb 07, 2018	SELL	$26.99 - $30.24 $559,502 - $626,875	-20,730 Reduced 8.83%	214,055 $8.44 Million
Q3 2017 Oct 31, 2017	BUY	$26.33 - $27.5 $6.18 Million - $6.46 Million	234,785	234,785 $8.84 Million

Others Institutions Holding EXC

# of Institutions

1,166

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 $39.2B
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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Affinity Investment Advisors, LLC Exelon Corp Transaction History