Cambridge Investment Research Advisors, Inc. Exelon Corp Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Exelon Corp stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 149,589 shares of EXC stock, worth $6.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

149,589

Previous 122,359 22.25%

Holding current value

$6.89 Million

Previous $4.96 Million 13.48%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$36.22 - $40.97 $986,270 - $1.12 Million	27,230 Added 22.25%	149,589 $5.63 Million
Q3 2024 Oct 28, 2024	SELL	$34.24 - $40.55 $119,292 - $141,276	-3,484 Reduced 2.77%	122,359 $4.96 Million
Q2 2024 Jul 26, 2024	BUY	$34.61 - $38.73 $104,695 - $117,158	3,025 Added 2.46%	125,843 $4.36 Million
Q1 2024 Apr 24, 2024	SELL	$33.62 - $37.57 $630,980 - $705,113	-18,768 Reduced 13.26%	122,818 $4.61 Million
Q4 2023 Feb 09, 2024	BUY	$34.45 - $41.0 $248,556 - $295,815	7,215 Added 5.37%	141,586 $5.08 Million
Q3 2023 Oct 24, 2023	BUY	$37.79 - $43.2 $378,126 - $432,259	10,006 Added 8.05%	134,371 $5.08 Million
Q2 2023 Jul 13, 2023	BUY	$39.26 - $43.61 $390,244 - $433,483	9,940 Added 8.69%	124,365 $5.07 Million
Q1 2023 May 11, 2023	BUY	$39.2 - $44.15 $185,259 - $208,652	4,726 Added 4.31%	114,425 $4.79 Million
Q4 2022 Feb 08, 2023	SELL	$35.54 - $43.23 $94,003 - $114,343	-2,645 Reduced 2.35%	109,699 $4.74 Million
Q3 2022 Oct 17, 2022	BUY	$37.46 - $46.7 $65,742 - $81,958	1,755 Added 1.59%	112,344 $4.21 Million
Q2 2022 Jul 13, 2022	BUY	$40.91 - $50.25 $84,724 - $104,067	2,071 Added 1.91%	110,589 $5.01 Million
Q1 2022 May 12, 2022	BUY	$39.56 - $47.63 $531,251 - $639,623	13,429 Added 14.12%	108,518 $5.17 Million
Q4 2021 Feb 03, 2022	BUY	$33.93 - $41.2 $91,780 - $111,446	2,705 Added 2.93%	95,089 $3.92 Million
Q3 2021 Nov 02, 2021	SELL	$31.95 - $36.27 $71,056 - $80,664	-2,224 Reduced 2.35%	92,384 $3.19 Million
Q2 2021 Aug 10, 2021	SELL	$30.75 - $33.6 $99,660 - $108,897	-3,241 Reduced 3.31%	94,608 $2.99 Million
Q1 2021 May 07, 2021	SELL	$27.53 - $31.21 $10,213 - $11,578	-371 Reduced 0.38%	97,849 $3.05 Million
Q4 2020 Feb 04, 2021	SELL	$25.56 - $31.27 $472,962 - $578,620	-18,504 Reduced 15.85%	98,220 $2.96 Million
Q3 2020 Oct 29, 2020	BUY	$24.59 - $28.1 $82,745 - $94,556	3,365 Added 2.97%	116,724 $2.98 Million
Q2 2020 Jul 27, 2020	BUY	$23.36 - $29.86 $126,938 - $162,259	5,434 Added 5.03%	113,359 $2.93 Million
Q1 2020 May 08, 2020	SELL	$21.38 - $35.93 $286,385 - $481,282	-13,395 Reduced 11.04%	107,925 $2.83 Million
Q4 2019 Feb 04, 2020	BUY	$31.26 - $34.56 $659,085 - $728,663	21,084 Added 21.03%	121,320 $3.95 Million
Q3 2019 Nov 06, 2019	SELL	$31.67 - $35.34 $440,561 - $491,614	-13,911 Reduced 12.19%	100,236 $3.45 Million
Q3 2019 Oct 28, 2019	BUY	$31.67 - $35.34 $158 - $176	5 Added 0.0%	114,147 $3.93 Million
Q2 2019 Aug 15, 2019	BUY	$33.92 - $36.34 $162,510 - $174,104	4,791 Added 4.38%	114,142 $0
Q1 2019 May 08, 2019	SELL	$31.43 - $36.15 $354,436 - $407,663	-11,277 Reduced 9.35%	109,351 $0
Q4 2018 Feb 05, 2019	SELL	$30.48 - $33.57 $207,538 - $228,578	-6,809 Reduced 5.34%	120,628 $3.88 Million
Q3 2018 Nov 02, 2018	BUY	$29.68 - $31.83 $361,591 - $387,784	12,183 Added 10.57%	127,437 $0
Q2 2018 Aug 10, 2018	SELL	$26.93 - $30.39 $321,328 - $362,613	-11,932 Reduced 9.38%	115,254 $0
Q1 2018 May 09, 2018	BUY	$25.66 - $28.24 $610,631 - $672,027	23,797 Added 23.02%	127,186 $0
Q4 2017 Feb 22, 2018	BUY	$26.99 - $30.24 $173,086 - $193,929	6,413 Added 6.61%	103,389 $0
Q3 2017 Nov 07, 2017	BUY	$26.33 - $27.5 $257,059 - $268,482	9,763 Added 11.19%	96,976 $3.65 Million
Q2 2017 Aug 08, 2017	BUY	N/A	87,213	87,213 $3.15 Million

Others Institutions Holding EXC

# of Institutions

1,216

Shares Held

769M

Call Options Held

3.49M

Put Options Held

2.58M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $45.8B
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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Cambridge Investment Research Advisors, Inc. Exelon Corp Transaction History