A detailed history of Capstone Investment Advisors, LLC transactions in Exelon Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 90,000 shares of EXC stock, worth $3.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
90,000
Previous 77,000 16.88%
Holding current value
$3.48 Million
Previous $2.66 Million 36.97%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$34.61 - $38.73 $494,957 - $553,877
14,301 Added 78.01%
32,634 $1.13 Million
Q1 2024

May 01, 2024

SELL
$33.62 - $37.57 $18,087 - $20,212
-538 Reduced 2.85%
18,333 $688,000
Q4 2023

Feb 12, 2024

BUY
$34.45 - $41.0 $650,105 - $773,711
18,871 New
18,871 $677,000
Q1 2023

May 09, 2023

BUY
$39.2 - $44.15 $237,473 - $267,460
6,058 New
6,058 $253,000
Q2 2022

Aug 15, 2022

BUY
$40.91 - $50.25 $53,305 - $65,475
1,303 Added 488.01%
1,570 $71,000
Q3 2021

Nov 15, 2021

SELL
$31.95 - $36.27 $715,680 - $812,448
-22,400 Reduced 98.82%
267 $9,000
Q4 2020

Feb 16, 2021

SELL
$25.56 - $31.27 $1.37 Million - $1.68 Million
-53,622 Reduced 70.29%
22,667 $957,000
Q3 2020

Nov 16, 2020

BUY
$24.59 - $28.1 $1.17 Million - $1.34 Million
47,512 Added 165.1%
76,289 $2.73 Million
Q2 2020

Aug 14, 2020

BUY
$23.36 - $29.86 $203,862 - $260,588
8,727 Added 43.53%
28,777 $1.04 Million
Q4 2019

Feb 14, 2020

BUY
$31.26 - $34.56 $148,797 - $164,505
4,760 Added 31.13%
20,050 $914,000
Q2 2019

Aug 14, 2019

BUY
$33.92 - $36.34 $486,989 - $521,733
14,357 Added 1538.8%
15,290 $733,000
Q4 2018

Feb 14, 2019

SELL
$30.48 - $33.57 $62,941 - $69,322
-2,065 Reduced 68.88%
933 $42,000
Q3 2018

Nov 14, 2018

BUY
$29.68 - $31.83 $41,611 - $44,625
1,402 Added 87.84%
2,998 $131,000
Q2 2018

Aug 13, 2018

BUY
$26.93 - $30.39 $42,980 - $48,502
1,596 New
1,596 $68,000
Q1 2018

May 15, 2018

SELL
$25.66 - $28.24 $298,246 - $328,233
-11,623 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$26.99 - $30.24 $2,564 - $2,872
95 Added 0.82%
11,623 $458,000
Q3 2017

Nov 14, 2017

BUY
$26.33 - $27.5 $303,532 - $317,020
11,528
11,528 $434,000

Others Institutions Holding EXC

About EXELON CORP


  • Ticker EXC
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 993,467,008
  • Market Cap $38.5B
  • 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...
More about EXC
Track This Portfolio

Track Capstone Investment Advisors, LLC Portfolio

Follow Capstone Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.