Atria Investments LLC Exelon Corp Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Exelon Corp stock. As of the latest transaction made, Atria Investments LLC holds 17,071 shares of EXC stock, worth $667,646. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,071

Previous 22,048 22.57%

Holding current value

$667,646

Previous $763,000 9.31%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$34.24 - $40.55 $170,412 - $201,817	-4,977 Reduced 22.57%	17,071 $692,000
Q2 2024 Aug 13, 2024	BUY	$34.61 - $38.73 $763,081 - $853,919	22,048 New	22,048 $763,000
Q3 2023 Nov 07, 2023	BUY	$37.79 - $43.2 $944 - $1,080	25 Added 0.09%	28,130 $1.06 Million
Q2 2023 Aug 04, 2023	SELL	$39.26 - $43.61 $35,137 - $39,030	-895 Reduced 3.09%	28,105 $1.14 Million
Q1 2023 May 10, 2023	SELL	$39.2 - $44.15 $1,293 - $1,456	-33 Reduced 0.11%	29,000 $1.21 Million
Q4 2022 Jan 31, 2023	BUY	$35.54 - $43.23 $1.03 Million - $1.26 Million	29,033 New	29,033 $1.26 Million
Q2 2022 Aug 11, 2022	BUY	$40.91 - $50.25 $232,736 - $285,872	5,689 Added 26.2%	27,402 $1.24 Million
Q1 2022 May 02, 2022	BUY	$39.56 - $47.63 $61,871 - $74,493	1,564 Added 7.76%	21,713 $1.03 Million
Q4 2021 Feb 04, 2022	SELL	$33.93 - $41.2 $1.37 Million - $1.67 Million	-40,446 Reduced 66.75%	20,149 $1.16 Million
Q1 2020 May 15, 2020	BUY	$21.38 - $35.93 $1.1 Million - $1.84 Million	51,251 Added 548.49%	60,595 $2.23 Million
Q4 2019 Feb 11, 2020	SELL	$31.26 - $34.56 $603,255 - $666,938	-19,298 Reduced 67.38%	9,344 $426,000
Q3 2019 Nov 14, 2019	SELL	$31.67 - $35.34 $96,720 - $107,928	-3,054 Reduced 9.64%	28,642 $1.38 Million
Q2 2019 Aug 26, 2019	BUY	$33.92 - $36.34 $1.08 Million - $1.15 Million	31,696 New	31,696 $1.42 Million
Q2 2019 Aug 09, 2019	SELL	$33.92 - $36.34 $185,338 - $198,561	-5,464 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$31.43 - $36.15 $440 - $506	-14 Reduced 0.26%	5,464 $274,000
Q4 2018 Feb 12, 2019	SELL	$30.48 - $33.57 $31,028 - $34,174	-1,018 Reduced 15.67%	5,478 $247,000
Q3 2018 Oct 09, 2018	SELL	$29.68 - $31.83 $92,156 - $98,832	-3,105 Reduced 32.34%	6,496 $284,000
Q2 2018 Jul 13, 2018	SELL	$26.93 - $30.39 $9,183 - $10,362	-341 Reduced 3.43%	9,601 $409,000
Q1 2018 Apr 30, 2018	SELL	$25.66 - $28.24 $9,596 - $10,561	-374 Reduced 3.63%	9,942 $388,000
Q4 2017 Jan 16, 2018	BUY	$26.99 - $30.24 $94,438 - $105,809	3,499 Added 51.33%	10,316 $407,000
Q3 2017 Oct 12, 2017	BUY	$26.33 - $27.5 $179,491 - $187,467	6,817	6,817 $257,000

Others Institutions Holding EXC

# of Institutions

1,165

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 $38.9B
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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Atria Investments LLC Exelon Corp Transaction History