Allworth Financial LP Exelon Corp Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Exelon Corp stock. As of the latest transaction made, Allworth Financial LP holds 20,801 shares of EXC stock, worth $821,431. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,801

Previous 20,490 1.52%

Holding current value

$821,431

Previous $709,000 18.9%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$34.24 - $40.55 $10,648 - $12,611	311 Added 1.52%	20,801 $843,000
Q2 2024 Jul 23, 2024	SELL	$34.61 - $38.73 $33,190 - $37,142	-959 Reduced 4.47%	20,490 $709,000
Q1 2024 Apr 25, 2024	SELL	$33.62 - $37.57 $117,367 - $131,156	-3,491 Reduced 14.0%	21,449 $805,000
Q4 2023 Jan 24, 2024	BUY	$34.45 - $41.0 $229,540 - $273,183	6,663 Added 36.46%	24,940 $895,000
Q3 2023 Oct 31, 2023	BUY	$37.79 - $43.2 $17,118 - $19,569	453 Added 2.54%	18,277 $690,000
Q2 2023 Jul 18, 2023	SELL	$39.26 - $43.61 $1,099 - $1,221	-28 Reduced 0.16%	17,824 $726,000
Q1 2023 Apr 18, 2023	BUY	$39.2 - $44.15 $12,700 - $14,304	324 Added 1.85%	17,852 $747,000
Q4 2022 Jan 13, 2023	BUY	$35.54 - $43.23 $147,526 - $179,447	4,151 Added 31.03%	17,528 $0
Q3 2022 Oct 18, 2022	BUY	$37.46 - $46.7 $290,839 - $362,578	7,764 Added 138.32%	13,377 $501,000
Q2 2022 Jul 13, 2022	BUY	$40.91 - $50.25 $1,677 - $2,060	41 Added 0.74%	5,613 $254,000
Q1 2022 Apr 22, 2022	BUY	$39.56 - $47.63 $2,887 - $3,476	73 Added 1.33%	5,572 $265,000
Q4 2021 Jan 21, 2022	BUY	$33.93 - $41.2 $19,170 - $23,278	565 Added 11.45%	5,499 $318,000
Q3 2021 Nov 02, 2021	BUY	$31.95 - $36.27 $136,138 - $154,546	4,261 Added 633.14%	4,934 $239,000
Q2 2021 Aug 02, 2021	BUY	$30.75 - $33.6 $9,286 - $10,147	302 Added 81.4%	673 $30,000
Q1 2021 Apr 29, 2021	SELL	$27.53 - $31.21 $743 - $842	-27 Reduced 6.78%	371 $16,000
Q4 2020 Jan 26, 2021	SELL	$25.56 - $31.27 $1,252 - $1,532	-49 Reduced 10.96%	398 $17,000
Q3 2020 Nov 03, 2020	SELL	$24.59 - $28.1 $4,278 - $4,889	-174 Reduced 28.02%	447 $16,000
Q2 2020 Jul 24, 2020	SELL	$23.36 - $29.86 $2,569 - $3,284	-110 Reduced 15.05%	621 $23,000
Q1 2020 Apr 17, 2020	SELL	$21.38 - $35.93 $43,722 - $73,476	-2,045 Reduced 73.67%	731 $27,000
Q4 2019 Jan 16, 2020	BUY	$31.26 - $34.56 $8,784 - $9,711	281 Added 11.26%	2,776 $127,000
Q3 2019 Oct 09, 2019	SELL	$31.67 - $35.34 $3,357 - $3,746	-106 Reduced 4.08%	2,495 $121,000
Q1 2019 May 07, 2019	BUY	$31.43 - $36.15 $62 - $72	2 Added 0.08%	2,601 $130,000
Q4 2018 Feb 11, 2019	BUY	$30.48 - $33.57 $5,425 - $5,975	178 Added 7.35%	2,599 $117,000
Q3 2018 Oct 30, 2018	SELL	$29.68 - $31.83 $1,335 - $1,432	-45 Reduced 1.82%	2,421 $106,000
Q2 2018 Aug 08, 2018	SELL	$26.93 - $30.39 $1,400 - $1,580	-52 Reduced 2.07%	2,466 $105,000
Q1 2018 May 02, 2018	SELL	$25.66 - $28.24 $51 - $56	-2 Reduced 0.08%	2,518 $98,000
Q4 2017 Feb 22, 2018	SELL	$26.99 - $30.24 $2,725 - $3,054	-101 Reduced 3.85%	2,520 $99,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,621	2,621 $95,000

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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Allworth Financial LP Exelon Corp Transaction History