Commonwealth Equity Services, LLC Exelon Corp Transaction History

Commonwealth Equity Services, LLC

$70.7 Billion
Q1 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Exelon Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 362,523 shares of EXC stock, worth $16.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

362,523

Previous 332,159 9.14%

Holding current value

$16.1 Million

Previous $12.5 Million 33.62%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$37.3 - $46.08 $1.13 Million - $1.4 Million	30,364 Added 9.14%	362,523 $16.7 Million
Q4 2024 Feb 10, 2025	SELL	$36.22 - $40.97 $396,790 - $448,826	-10,955 Reduced 3.19%	332,159 $12.5 Million
Q3 2024 Oct 18, 2024	BUY	$34.24 - $40.55 $176,746 - $209,319	5,162 Added 1.53%	343,114 $13.9 Million
Q2 2024 Jul 31, 2024	BUY	$34.61 - $38.73 $2.46 Million - $2.76 Million	71,177 Added 26.68%	337,952 $11.7 Million
Q1 2024 Apr 29, 2024	SELL	$33.62 - $37.57 $76,720 - $85,734	-2,282 Reduced 0.85%	266,775 $10 Million
Q4 2023 Feb 06, 2024	SELL	$34.45 - $41.0 $97,355 - $115,866	-2,826 Reduced 1.04%	269,057 $9.66 Million
Q3 2023 Oct 23, 2023	SELL	$37.79 - $43.2 $447,887 - $512,006	-11,852 Reduced 4.18%	271,883 $10.3 Million
Q2 2023 Aug 10, 2023	SELL	$39.26 - $43.61 $400,805 - $445,214	-10,209 Reduced 3.47%	283,735 $11.6 Million
Q1 2023 May 11, 2023	BUY	$39.2 - $44.15 $9,408 - $10,596	240 Added 0.08%	293,944 $12.3 Million
Q4 2022 Feb 07, 2023	BUY	$35.54 - $43.23 $289,331 - $351,935	8,141 Added 2.85%	293,704 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $119,909 - $149,486	-3,201 Reduced 1.11%	285,563 $10.7 Million
Q2 2022 Jul 19, 2022	BUY	$40.91 - $50.25 $379,972 - $466,722	9,288 Added 3.32%	288,764 $13.1 Million
Q1 2022 May 04, 2022	BUY	$39.56 - $47.63 $1.69 Million - $2.03 Million	42,671 Added 18.02%	279,476 $13.3 Million
Q4 2021 Jan 31, 2022	BUY	$33.93 - $41.2 $221,766 - $269,283	6,536 Added 2.84%	236,805 $13.7 Million
Q3 2021 Oct 29, 2021	BUY	$31.95 - $36.27 $62,653 - $71,125	1,961 Added 0.86%	230,269 $11.1 Million
Q2 2021 Aug 11, 2021	SELL	$30.75 - $33.6 $324,381 - $354,446	-10,549 Reduced 4.42%	228,308 $10.1 Million
Q1 2021 May 04, 2021	BUY	$27.53 - $31.21 $11,342 - $12,858	412 Added 0.17%	238,857 $10.4 Million
Q4 2020 Feb 11, 2021	BUY	$25.56 - $31.27 $32,486 - $39,744	1,271 Added 0.54%	238,445 $10.1 Million
Q3 2020 Nov 05, 2020	BUY	$24.59 - $28.1 $562,324 - $642,590	22,868 Added 10.67%	237,174 $8.48 Million
Q2 2020 Aug 12, 2020	SELL	$23.36 - $29.86 $76,060 - $97,224	-3,256 Reduced 1.5%	214,306 $7.78 Million
Q1 2020 May 11, 2020	SELL	$21.38 - $35.93 $44,192 - $74,267	-2,067 Reduced 0.94%	217,562 $8.01 Million
Q4 2019 Feb 05, 2020	BUY	$31.26 - $34.56 $256,081 - $283,115	8,192 Added 3.87%	219,629 $10 Million
Q3 2019 Oct 30, 2019	BUY	$31.67 - $35.34 $76,546 - $85,416	2,417 Added 1.16%	211,437 $10.2 Million
Q2 2019 Jul 19, 2019	SELL	$33.92 - $36.34 $1.02 Million - $1.09 Million	-30,120 Reduced 12.6%	209,020 $10 Million
Q1 2019 May 13, 2019	BUY	$31.43 - $36.15 $380,428 - $437,559	12,104 Added 5.33%	239,140 $12 Million
Q4 2018 Feb 11, 2019	BUY	$30.48 - $33.57 $117,774 - $129,714	3,864 Added 1.73%	227,036 $10.2 Million
Q3 2018 Nov 06, 2018	BUY	$29.68 - $31.83 $56,006 - $60,063	1,887 Added 0.85%	223,172 $9.74 Million
Q2 2018 Jul 31, 2018	BUY	$26.93 - $30.39 $19,254 - $21,728	715 Added 0.32%	221,285 $9.43 Million
Q1 2018 May 14, 2018	SELL	$25.66 - $28.24 $27,841 - $30,640	-1,085 Reduced 0.49%	220,570 $8.6 Million
Q4 2017 Feb 12, 2018	BUY	$26.99 - $30.24 $5.98 Million - $6.7 Million	221,655	221,655 $8.74 Million

Others Institutions Holding EXC

# of Institutions

1,338

Shares Held

804M

Call Options Held

7.17M

Put Options Held

2.45M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $44B
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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Commonwealth Equity Services, LLC Exelon Corp Transaction History