Cary Street Partners Investment Advisory LLC Exelon Corp Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$37.79 - $43.2 $4,497 - $5,140	119 Added 5.62%	2,238 $84,000
Q2 2023 Aug 10, 2023	SELL	$39.26 - $43.61 $7,773 - $8,634	-198 Reduced 8.55%	2,119 $86,000
Q1 2023 May 12, 2023	BUY	$39.2 - $44.15 $12,269 - $13,818	313 Added 15.62%	2,317 $97,000
Q4 2022 Feb 14, 2023	BUY	$35.54 - $43.23 $71,222 - $86,632	2,004 New	2,004 $86,000
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $241,819 - $293,632	-7,127 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $227,707 - $258,496	7,127 New	7,127 $345,000
Q2 2021 Aug 16, 2021	SELL	$30.75 - $33.6 $1.29 Million - $1.4 Million	-41,811 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$27.53 - $31.21 $1.15 Million - $1.3 Million	41,811 New	41,811 $42,000

Others Institutions Holding EXC

# of Institutions

1,166

Shares Held

802M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.74 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.83 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.48 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.29 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$990 Million
0.09% of portfolio

View Full List

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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