Catalyst Capital Advisors LLC Exelon Corp Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Exelon Corp stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 1,598 shares of EXC stock, worth $61,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,598

Previous 978 63.39%

Holding current value

$61,858

Previous $33,000 93.94%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$34.24 - $40.55 $21,228 - $25,141	620 Added 63.39%	1,598 $64,000
Q2 2024 Jul 25, 2024	BUY	$34.61 - $38.73 $1,107 - $1,239	32 Added 3.38%	978 $33,000
Q1 2024 Apr 24, 2024	BUY	$33.62 - $37.57 $369 - $413	11 Added 1.18%	946 $35,000
Q4 2023 Feb 14, 2024	BUY	$34.45 - $41.0 $6,855 - $8,159	199 Added 27.04%	935 $33,000
Q3 2023 Nov 09, 2023	BUY	$37.79 - $43.2 $7,104 - $8,121	188 Added 34.31%	736 $27,000
Q2 2023 Aug 08, 2023	SELL	$39.26 - $43.61 $1,805 - $2,006	-46 Reduced 7.74%	548 $22,000
Q1 2023 May 12, 2023	SELL	$39.2 - $44.15 $7,134 - $8,035	-182 Reduced 23.45%	594 $24,000
Q4 2022 Feb 07, 2023	SELL	$35.54 - $43.23 $568 - $691	-16 Reduced 2.02%	776 $34,000
Q3 2022 Nov 08, 2022	BUY	$37.46 - $46.7 $337 - $420	9 Added 1.15%	792 $30,000
Q2 2022 Aug 09, 2022	BUY	$40.91 - $50.25 $4,418 - $5,427	108 Added 16.0%	783 $35,000
Q1 2022 May 10, 2022	BUY	$39.56 - $47.63 $5,301 - $6,382	134 Added 24.77%	675 $32,000
Q4 2021 Feb 10, 2022	SELL	$33.93 - $41.2 $1,560 - $1,895	-46 Reduced 7.84%	541 $31,000
Q3 2021 Nov 09, 2021	SELL	$31.95 - $36.27 $383 - $435	-12 Reduced 2.0%	587 $28,000
Q2 2021 Aug 06, 2021	BUY	$30.75 - $33.6 $645 - $705	21 Added 3.63%	599 $27,000
Q1 2021 May 10, 2021	SELL	$27.53 - $31.21 $3,028 - $3,433	-110 Reduced 15.99%	578 $25,000
Q4 2020 Feb 05, 2021	BUY	$25.56 - $31.27 $17,585 - $21,513	688 New	688 $29,000
Q4 2019 Feb 06, 2020	SELL	$31.26 - $34.56 $6.25 Million - $6.91 Million	-200,000 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$31.67 - $35.34 $2.38 Million - $2.65 Million	-75,000 Reduced 27.27%	200,000 $9.66 Million
Q2 2019 Aug 08, 2019	SELL	$33.92 - $36.34 $1.59 Million - $1.71 Million	-47,000 Reduced 14.6%	275,000 $13.2 Million
Q1 2019 May 08, 2019	BUY	$31.43 - $36.15 $2.26 Million - $2.6 Million	72,000 Added 28.8%	322,000 $16.1 Million
Q4 2018 Feb 07, 2019	BUY	$30.48 - $33.57 $7.62 Million - $8.39 Million	250,000 New	250,000 $11.3 Million

Others Institutions Holding EXC

# of Institutions

1,164

Shares Held

806M

Call Options Held

3.25M

Put Options Held

1.81M

View Full List

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...

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Catalyst Capital Advisors LLC Exelon Corp Transaction History