Blb&B Advisors, LLC Exelon Corp Transaction History

Blb&B Advisors, LLC

$1.76 Billion
Q1 2024

A detailed history of Blb&B Advisors, LLC transactions in Exelon Corp stock. As of the latest transaction made, Blb&B Advisors, LLC holds 11,778 shares of EXC stock, worth $406,694. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,778

Previous 11,978 1.67%

Holding current value

$406,694

Previous $430,000 2.79%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$33.62 - $37.57 $6,723 - $7,514	-200 Reduced 1.67%	11,778 $442,000
Q4 2023 Jan 19, 2024	SELL	$34.45 - $41.0 $58,461 - $69,577	-1,697 Reduced 12.41%	11,978 $430,000
Q3 2023 Oct 24, 2023	SELL	$37.79 - $43.2 $529 - $604	-14 Reduced 0.1%	13,675 $516,000
Q2 2023 Jul 20, 2023	SELL	$39.26 - $43.61 $9,029 - $10,030	-230 Reduced 1.65%	13,689 $557,000
Q1 2023 Apr 21, 2023	SELL	$39.2 - $44.15 $19,286 - $21,721	-492 Reduced 3.41%	13,919 $583,000

Q4 2022 Jan 17, 2023	BUY	$35.54 - $43.23 $5,046 - $6,138	142 Added 1.0%	14,411 $0
Q3 2022 Oct 14, 2022	SELL	$37.46 - $46.7 $54,317 - $67,715	-1,450 Reduced 9.22%	14,269 $535,000
Q2 2022 Jul 18, 2022	SELL	$40.91 - $50.25 $1,431 - $1,758	-35 Reduced 0.22%	15,719 $712,000
Q1 2022 Apr 20, 2022	SELL	$39.56 - $47.63 $6,646 - $8,001	-168 Reduced 1.06%	15,754 $750,000
Q4 2021 Jan 21, 2022	BUY	$33.93 - $41.2 $99,075 - $120,304	2,920 Added 22.46%	15,922 $920,000
Q3 2021 Oct 19, 2021	BUY	$31.95 - $36.27 $55,593 - $63,109	1,740 Added 15.45%	13,002 $629,000
Q2 2021 Jul 20, 2021	SELL	$30.75 - $33.6 $31,949 - $34,910	-1,039 Reduced 8.45%	11,262 $499,000
Q1 2021 Apr 19, 2021	SELL	$27.53 - $31.21 $82,314 - $93,317	-2,990 Reduced 19.55%	12,301 $538,000
Q4 2020 Jan 19, 2021	BUY	$25.56 - $31.27 $99,402 - $121,609	3,889 Added 34.11%	15,291 $646,000
Q3 2020 Oct 20, 2020	SELL	$24.59 - $28.1 $104,925 - $119,902	-4,267 Reduced 27.23%	11,402 $408,000
Q2 2020 Jul 16, 2020	SELL	$23.36 - $29.86 $887 - $1,134	-38 Reduced 0.24%	15,669 $569,000
Q1 2020 Apr 21, 2020	BUY	$21.38 - $35.93 $5,280 - $8,874	247 Added 1.6%	15,707 $578,000
Q4 2019 Jan 21, 2020	BUY	$31.26 - $34.56 $17,724 - $19,595	567 Added 3.81%	15,460 $705,000
Q3 2019 Oct 22, 2019	BUY	$31.67 - $35.34 $95 - $106	3 Added 0.02%	14,893 $719,000
Q2 2019 Jul 29, 2019	SELL	$33.92 - $36.34 $30,460 - $32,633	-898 Reduced 5.69%	14,890 $714,000
Q1 2019 Apr 19, 2019	SELL	$31.43 - $36.15 $20,303 - $23,352	-646 Reduced 3.93%	15,788 $791,000
Q4 2018 Jan 17, 2019	SELL	$30.48 - $33.57 $2,956 - $3,256	-97 Reduced 0.59%	16,434 $741,000
Q3 2018 Oct 12, 2018	SELL	$29.68 - $31.83 $3,620 - $3,883	-122 Reduced 0.73%	16,531 $722,000
Q2 2018 Jul 11, 2018	BUY	$26.93 - $30.39 $10,314 - $11,639	383 Added 2.35%	16,653 $709,000
Q1 2018 Apr 09, 2018	BUY	$25.66 - $28.24 $10,366 - $11,408	404 Added 2.55%	16,270 $635,000
Q4 2017 Jan 16, 2018	BUY	$26.99 - $30.24 $107 - $120	4 Added 0.03%	15,866 $625,000
Q3 2017 Oct 16, 2017	BUY	$26.33 - $27.5 $417,646 - $436,205	15,862	15,862 $598,000

Others Institutions Holding EXC

# of Institutions

1,097

Shares Held

812M

Call Options Held

3.03M

Put Options Held

1.65M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $34.3B
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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Blb&B Advisors, LLC Exelon Corp Transaction History