Atlas Capital Advisors LLC Exelon Corp Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Exelon Corp stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 4,561 shares of EXC stock, worth $178,973. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,561

Previous 4,517 0.97%

Holding current value

$178,973

Previous $156 Million 18.3%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$34.24 - $40.55 $1,506 - $1,784	44 Added 0.97%	4,561 $185 Million
Q1 2024 Apr 15, 2024	SELL	$33.62 - $37.57 $11,531 - $12,886	-343 Reduced 7.06%	4,517 $170 Million
Q4 2023 Feb 15, 2024	SELL	$34.45 - $41.0 $42,270 - $50,307	-1,227 Reduced 20.16%	4,860 $174 Million
Q3 2023 Nov 14, 2023	SELL	$37.79 - $43.2 $7,369 - $8,424	-195 Reduced 3.1%	6,087 $230 Million
Q2 2023 Aug 15, 2023	SELL	$39.26 - $43.61 $19,041 - $21,150	-485 Reduced 7.17%	6,282 $256 Million
Q1 2023 May 16, 2023	SELL	$39.2 - $44.15 $27,361 - $30,816	-698 Reduced 9.35%	6,767 $283 Million
Q4 2022 Feb 15, 2023	SELL	$35.54 - $43.23 $90,093 - $109,588	-2,535 Reduced 25.35%	7,465 $323 Million
Q3 2022 Nov 08, 2022	SELL	$37.46 - $46.7 $9,215 - $11,488	-246 Reduced 2.4%	10,000 $375 Million
Q2 2022 Aug 16, 2022	SELL	$40.91 - $50.25 $77,729 - $95,475	-1,900 Reduced 15.64%	10,246 $464 Million
Q1 2022 May 11, 2022	BUY	$39.56 - $47.63 $205,316 - $247,199	5,190 Added 74.61%	12,146 $579 Million
Q4 2021 Feb 01, 2022	BUY	$33.93 - $41.2 $26,940 - $32,712	794 Added 12.89%	6,956 $402 Million
Q3 2021 Oct 28, 2021	SELL	$31.95 - $36.27 $14,473 - $16,430	-453 Reduced 6.85%	6,162 $212,000
Q2 2021 Jul 30, 2021	BUY	$30.75 - $33.6 $338 - $369	11 Added 0.17%	6,615 $209,000
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $5,572 - $6,816	-218 Reduced 3.2%	6,604 $198,000
Q3 2020 Oct 23, 2020	SELL	$24.59 - $28.1 $92,704 - $105,937	-3,770 Reduced 35.59%	6,822 $174,000
Q2 2020 Jul 28, 2020	SELL	$23.36 - $29.86 $80,708 - $103,166	-3,455 Reduced 24.6%	10,592 $274,000
Q1 2020 May 04, 2020	BUY	$21.38 - $35.93 $10,647 - $17,893	498 Added 3.68%	14,047 $368,000
Q4 2019 Jan 28, 2020	SELL	$31.26 - $34.56 $3,876 - $4,285	-124 Reduced 0.91%	13,549 $440,000
Q3 2019 Nov 01, 2019	SELL	$31.67 - $35.34 $85,318 - $95,205	-2,694 Reduced 16.46%	13,673 $471,000
Q2 2019 Jul 25, 2019	BUY	$33.92 - $36.34 $33,139 - $35,504	977 Added 6.35%	16,367 $0
Q1 2019 Apr 29, 2019	BUY	$31.43 - $36.15 $4,714 - $5,422	150 Added 0.98%	15,390 $0
Q4 2018 Jan 29, 2019	BUY	$30.48 - $33.57 $2,164 - $2,383	71 Added 0.47%	15,240 $490,000
Q3 2018 Nov 09, 2018	BUY	$29.68 - $31.83 $5,490 - $5,888	185 Added 1.23%	15,169 $0
Q2 2018 Jul 30, 2018	SELL	$26.93 - $30.39 $78,904 - $89,042	-2,930 Reduced 16.36%	14,984 $0
Q1 2018 Apr 18, 2018	BUY	$25.66 - $28.24 $459,673 - $505,891	17,914 New	17,914 $0

Others Institutions Holding EXC

# of Institutions

1,163

Shares Held

803M

Call Options Held

3.26M

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 $39B
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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Atlas Capital Advisors LLC Exelon Corp Transaction History