A detailed history of Captrust Financial Advisors transactions in Exelon Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 44,213 shares of EXC stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,213
Previous 46,049 3.99%
Holding current value
$1.69 Million
Previous $1.73 Million 11.56%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 14, 2024

SELL
$34.61 - $38.73 $63,543 - $71,108
-1,836 Reduced 3.99%
44,213 $1.53 Million
Q1 2024

May 15, 2024

SELL
$33.62 - $37.57 $1.54 Million - $1.72 Million
-45,685 Reduced 49.8%
46,049 $1.73 Million
Q4 2023

Feb 14, 2024

BUY
$34.45 - $41.0 $31,177 - $37,105
905 Added 1.0%
91,734 $3.29 Million
Q3 2023

Nov 14, 2023

BUY
$37.79 - $43.2 $94,588 - $108,129
2,503 Added 2.83%
90,829 $3.43 Million
Q2 2023

Aug 14, 2023

BUY
$39.26 - $43.61 $37,650 - $41,821
959 Added 1.1%
88,326 $3.6 Million
Q1 2023

May 15, 2023

BUY
$39.2 - $44.15 $268,480 - $302,383
6,849 Added 8.51%
87,367 $3.66 Million
Q4 2022

Feb 15, 2023

BUY
$35.54 - $43.23 $39,058 - $47,509
1,099 Added 1.38%
80,518 $3.48 Million
Q3 2022

Nov 16, 2022

BUY
$37.46 - $46.7 $54,841 - $68,368
1,464 Added 1.88%
79,419 $2.98 Million
Q2 2022

Aug 23, 2022

SELL
$40.91 - $50.25 $84,601 - $103,917
-2,068 Reduced 2.58%
77,955 $3.53 Million
Q2 2022

Aug 16, 2022

BUY
$40.91 - $50.25 $321,716 - $395,166
7,864 Added 10.9%
80,023 $3.63 Million
Q1 2022

May 16, 2022

BUY
$39.56 - $47.63 $1.43 Million - $1.72 Million
36,034 Added 99.75%
72,159 $3.44 Million
Q4 2021

Feb 14, 2022

BUY
$33.93 - $41.2 $73,899 - $89,733
2,178 Added 6.42%
36,125 $2.09 Million
Q3 2021

Nov 16, 2021

SELL
$31.95 - $36.27 $73,964 - $83,965
-2,315 Reduced 6.38%
33,947 $1.64 Million
Q2 2021

Aug 16, 2021

BUY
$30.75 - $33.6 $87,237 - $95,323
2,837 Added 8.49%
36,262 $1.61 Million
Q1 2021

May 17, 2021

BUY
$27.53 - $31.21 $143,954 - $163,197
5,229 Added 18.55%
33,425 $1.46 Million
Q4 2020

Feb 16, 2021

BUY
$25.56 - $31.27 $33,534 - $41,026
1,312 Added 4.88%
28,196 $1.19 Million
Q3 2020

Nov 17, 2020

BUY
$24.59 - $28.1 $4,229 - $4,833
172 Added 0.64%
26,884 $963,000
Q2 2020

Aug 14, 2020

SELL
$23.36 - $29.86 $856,167 - $1.09 Million
-36,651 Reduced 57.84%
26,712 $998,000
Q1 2020

May 15, 2020

BUY
$21.38 - $35.93 $509,528 - $856,283
23,832 Added 60.29%
63,363 $2.12 Million
Q4 2019

Feb 14, 2020

BUY
$31.26 - $34.56 $924,983 - $1.02 Million
29,590 Added 297.66%
39,531 $1.8 Million
Q3 2019

Nov 14, 2019

BUY
$31.67 - $35.34 $38,827 - $43,326
1,226 Added 14.07%
9,941 $480,000
Q2 2019

Aug 13, 2019

BUY
$33.92 - $36.34 $58,885 - $63,086
1,736 Added 24.87%
8,715 $418,000
Q1 2019

May 15, 2019

BUY
$31.43 - $36.15 $29,292 - $33,691
932 Added 15.41%
6,979 $350,000
Q4 2018

Feb 13, 2019

BUY
$30.48 - $33.57 $396 - $436
13 Added 0.22%
6,047 $273,000
Q3 2018

Nov 15, 2018

BUY
$29.68 - $31.83 $24,664 - $26,450
831 Added 15.97%
6,034 $263,000
Q2 2018

Aug 13, 2018

BUY
$26.93 - $30.39 $88,599 - $99,983
3,290 Added 171.98%
5,203 $222,000
Q4 2017

Feb 14, 2018

BUY
$26.99 - $30.24 $51,631 - $57,849
1,913
1,913 $75,000

Others Institutions Holding EXC

About EXELON CORP


  • Ticker EXC
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 993,467,008
  • Market Cap $37.9B
  • 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...
More about EXC
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