Caprock Group, Inc. Exelon Corp Transaction History

Caprock Group, Inc.

$3.21 Billion
Q1 2025

A detailed history of Caprock Group, Inc. transactions in Exelon Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 59,913 shares of EXC stock, worth $2.57 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

59,913

Previous 47,333 26.58%

Holding current value

$2.57 Million

Previous $1.78 Million 54.97%

% of portfolio

0.09%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$37.3 - $46.08 $469,233 - $579,686	12,580 Added 26.58%	59,913 $2.76 Million
Q4 2024 Jan 23, 2025	BUY	$36.22 - $40.97 $285,196 - $322,597	7,874 Added 19.95%	47,333 $1.78 Million
Q3 2024 Nov 07, 2024	BUY	$34.24 - $40.55 $232,455 - $275,293	6,789 Added 20.78%	39,459 $1.6 Million
Q2 2024 Aug 06, 2024	BUY	$34.61 - $38.73 $229,637 - $256,973	6,635 Added 25.48%	32,670 $1.13 Million
Q1 2024 Apr 29, 2024	BUY	$33.62 - $37.57 $174,689 - $195,213	5,196 Added 24.93%	26,035 $978,000
Q4 2023 Jan 18, 2024	BUY	$34.45 - $41.0 $277,908 - $330,747	8,067 Added 63.16%	20,839 $748,000
Q3 2023 Oct 18, 2023	BUY	$37.79 - $43.2 $144,433 - $165,110	3,822 Added 42.7%	12,772 $482,000
Q2 2023 Aug 10, 2023	BUY	$39.26 - $43.61 $96,383 - $107,062	2,455 Added 37.8%	8,950 $364,000
Q1 2023 Apr 26, 2023	BUY	$39.2 - $44.15 $61,583 - $69,359	1,571 Added 31.9%	6,495 $272,000
Q4 2022 Jan 23, 2023	BUY	$35.54 - $43.23 $174,998 - $212,864	4,924 New	4,924 $0
Q2 2022 Jul 26, 2022	BUY	$40.91 - $50.25 $190,026 - $233,411	4,645 New	4,645 $211,000
Q3 2020 Oct 29, 2020	SELL	$24.59 - $28.1 $137,064 - $156,629	-5,574 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$23.36 - $29.86 $130,208 - $166,439	5,574 New	5,574 $202,000
Q1 2020 Apr 28, 2020	SELL	$21.38 - $35.93 $106,557 - $179,075	-4,984 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$31.26 - $34.56 $16,942 - $18,731	-542 Reduced 9.81%	4,984 $227,000
Q3 2019 Oct 31, 2019	SELL	$31.67 - $35.34 $30,561 - $34,103	-965 Reduced 14.87%	5,526 $267,000
Q2 2019 Jul 23, 2019	BUY	$33.92 - $36.34 $79,304 - $84,962	2,338 Added 56.3%	6,491 $311,000
Q1 2019 Apr 12, 2019	BUY	$31.43 - $36.15 $130,528 - $150,130	4,153 New	4,153 $208,000

Others Institutions Holding EXC

# of Institutions

1,330

Shares Held

802M

Call Options Held

7.16M

Put Options Held

2.43M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $42.6B
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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Caprock Group, Inc. Exelon Corp Transaction History