Cetera Advisor Networks LLC Exelon Corp Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.62 - $37.57 $35,065 - $39,185	-1,043 Reduced 1.33%	77,278 $2.9 Million
Q4 2023 Feb 13, 2024	BUY	$34.45 - $41.0 $43,992 - $52,357	1,277 Added 1.66%	78,321 $2.81 Million
Q3 2023 Nov 14, 2023	BUY	$37.79 - $43.2 $345,854 - $395,366	9,152 Added 13.48%	77,044 $2.91 Million
Q2 2023 Aug 09, 2023	BUY	$39.26 - $43.61 $227,315 - $252,501	5,790 Added 9.32%	67,892 $2.77 Million
Q1 2023 May 15, 2023	SELL	$39.2 - $44.15 $88,513 - $99,690	-2,258 Reduced 3.51%	62,102 $2.6 Million
Q4 2022 Feb 14, 2023	BUY	$35.54 - $43.23 $491,269 - $597,568	13,823 Added 27.35%	64,360 $2.78 Million
Q3 2022 Nov 10, 2022	BUY	$37.46 - $46.7 $22,213 - $27,693	593 Added 1.19%	50,537 $1.89 Million
Q2 2022 Aug 11, 2022	BUY	$40.91 - $50.25 $18,409 - $22,612	450 Added 0.91%	49,944 $2.26 Million
Q1 2022 May 12, 2022	SELL	$39.56 - $47.63 $12,975 - $15,622	-328 Reduced 0.66%	49,494 $2.36 Million
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $27,381 - $33,248	-807 Reduced 1.59%	49,822 $2.88 Million
Q3 2021 Nov 16, 2021	BUY	$31.95 - $36.27 $17,955 - $20,383	562 Added 1.12%	50,629 $2.45 Million
Q2 2021 Aug 13, 2021	BUY	$30.75 - $33.6 $364,633 - $398,428	11,858 Added 31.03%	50,067 $2.22 Million
Q1 2021 May 17, 2021	SELL	$27.53 - $31.21 $13,049 - $14,793	-474 Reduced 1.23%	38,209 $1.67 Million
Q4 2020 Feb 17, 2021	SELL	$25.56 - $31.27 $73,510 - $89,932	-2,876 Reduced 6.92%	38,683 $1.63 Million
Q3 2020 Nov 13, 2020	BUY	$24.59 - $28.1 $26,335 - $30,095	1,071 Added 2.65%	41,559 $1.49 Million
Q2 2020 Aug 13, 2020	BUY	$23.36 - $29.86 $38,006 - $48,582	1,627 Added 4.19%	40,488 $1.47 Million
Q1 2020 May 08, 2020	SELL	$21.38 - $35.93 $58,880 - $98,951	-2,754 Reduced 6.62%	38,861 $1.43 Million
Q4 2019 Feb 10, 2020	SELL	$31.26 - $34.56 $76,149 - $84,188	-2,436 Reduced 5.53%	41,615 $1.9 Million
Q3 2019 Nov 06, 2019	SELL	$31.67 - $35.34 $33,158 - $37,000	-1,047 Reduced 2.32%	44,051 $2.13 Million
Q2 2019 Aug 12, 2019	BUY	$33.92 - $36.34 $163,833 - $175,522	4,830 Added 11.99%	45,098 $2.16 Million
Q1 2019 May 06, 2019	SELL	$31.43 - $36.15 $58,836 - $67,672	-1,872 Reduced 4.44%	40,268 $2.02 Million
Q4 2018 Feb 15, 2019	BUY	$30.48 - $33.57 $41,422 - $45,621	1,359 Added 3.33%	42,140 $1.9 Million
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $68,976 - $73,972	2,324 Added 6.04%	40,781 $1.78 Million
Q2 2018 Aug 14, 2018	SELL	$26.93 - $30.39 $28,276 - $31,909	-1,050 Reduced 2.66%	38,457 $1.64 Million
Q1 2018 May 09, 2018	BUY	$25.66 - $28.24 $30,227 - $33,266	1,178 Added 3.07%	39,507 $1.54 Million
Q4 2017 Feb 08, 2018	BUY	$26.99 - $30.24 $35,626 - $39,916	1,320 Added 3.57%	38,329 $1.51 Million
Q3 2017 Nov 16, 2017	BUY	$26.33 - $27.5 $1,948 - $2,035	74 Added 0.2%	37,009 $1.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,935	36,935 $1.33 Million

Others Institutions Holding EXC

# of Institutions

1,166

Shares Held

806M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.91 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.97 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.57 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.38 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$1.02 Billion
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 $39.2B
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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