Clarius Group, LLC Exelon Corp Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Exelon Corp stock. As of the latest transaction made, Clarius Group, LLC holds 5,503 shares of EXC stock, worth $205,426. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,503

Previous 5,871 6.27%

Holding current value

$205,426

Previous $203,000 9.85%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$34.24 - $40.55 $12,600 - $14,922	-368 Reduced 6.27%	5,503 $223,000
Q2 2024 Jul 11, 2024	BUY	$34.61 - $38.73 $12,598 - $14,097	364 Added 6.61%	5,871 $203,000
Q1 2024 Apr 17, 2024	SELL	$33.62 - $37.57 $3,193 - $3,569	-95 Reduced 1.7%	5,507 $206,000
Q4 2023 Jan 29, 2024	SELL	$34.45 - $41.0 $33,554 - $39,934	-974 Reduced 14.81%	5,602 $201,000
Q3 2023 Oct 19, 2023	SELL	$37.79 - $43.2 $56,798 - $64,929	-1,503 Reduced 18.6%	6,576 $248,000
Q2 2023 Aug 09, 2023	SELL	$39.26 - $43.61 $32,271 - $35,847	-822 Reduced 9.23%	8,079 $329,000
Q1 2023 Apr 17, 2023	BUY	$39.2 - $44.15 $16,032 - $18,057	409 Added 4.82%	8,901 $372,000
Q4 2022 Jan 25, 2023	BUY	$35.54 - $43.23 $17,059 - $20,750	480 Added 5.99%	8,492 $367,000
Q3 2022 Oct 24, 2022	BUY	$37.46 - $46.7 $46,899 - $58,468	1,252 Added 18.52%	8,012 $300,000
Q2 2022 Aug 10, 2022	SELL	$40.91 - $50.25 $9,163 - $11,256	-224 Reduced 3.21%	6,760 $306,000
Q4 2021 Feb 02, 2022	BUY	$33.93 - $41.2 $22,088 - $26,821	651 Added 10.28%	6,984 $403,000
Q3 2021 Oct 18, 2021	BUY	$31.95 - $36.27 $7,540 - $8,559	236 Added 3.87%	6,333 $306,000
Q2 2021 Aug 06, 2021	BUY	$30.75 - $33.6 $6,273 - $6,854	204 Added 3.46%	6,097 $270,000
Q1 2021 Apr 27, 2021	BUY	$27.53 - $31.21 $18,775 - $21,285	682 Added 13.09%	5,893 $258,000
Q4 2020 Jan 15, 2021	BUY	$25.56 - $31.27 $133,193 - $162,947	5,211 New	5,211 $220,000
Q3 2020 Oct 09, 2020	SELL	$24.59 - $28.1 $160,572 - $183,493	-6,530 Closed	0 $0
Q2 2020 Jul 08, 2020	SELL	$23.36 - $29.86 $8,059 - $10,301	-345 Reduced 5.02%	6,530 $237,000
Q1 2020 Apr 24, 2020	BUY	$21.38 - $35.93 $23,304 - $39,163	1,090 Added 18.84%	6,875 $253,000
Q4 2019 Jan 22, 2020	BUY	$31.26 - $34.56 $9,065 - $10,022	290 Added 5.28%	5,785 $269,000
Q3 2019 Oct 23, 2019	BUY	$31.67 - $35.34 $29,579 - $33,007	934 Added 20.48%	5,495 $265,000
Q2 2019 Aug 02, 2019	BUY	$33.92 - $36.34 $154,709 - $165,746	4,561 New	4,561 $219,000

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

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 $37.1B
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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Clarius Group, LLC Exelon Corp Transaction History