Concourse Financial Group Securities, Inc. Exelon Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Exelon Corp stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,934 shares of EXC stock, worth $73,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,934

Previous 1,884 2.65%

Holding current value

$73,588

Previous $65,000 20.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$34.24 - $40.55 $1,712 - $2,027	50 Added 2.65%	1,934 $78,000
Q2 2024 Jul 23, 2024	SELL	$34.61 - $38.73 $4,187 - $4,686	-121 Reduced 6.03%	1,884 $65,000
Q1 2024 Apr 30, 2024	BUY	$33.62 - $37.57 $1,008 - $1,127	30 Added 1.52%	2,005 $75,000
Q4 2023 Feb 07, 2024	SELL	$34.45 - $41.0 $8,233 - $9,799	-239 Reduced 10.79%	1,975 $70,000
Q3 2023 Oct 25, 2023	SELL	$37.79 - $43.2 $793 - $907	-21 Reduced 0.94%	2,214 $83,000
Q2 2023 Aug 10, 2023	SELL	$39.26 - $43.61 $48,250 - $53,596	-1,229 Reduced 35.48%	2,235 $91,000
Q1 2023 May 15, 2023	BUY	$39.2 - $44.15 $2,587 - $2,913	66 Added 1.94%	3,464 $145,000
Q4 2022 Jan 30, 2023	BUY	$35.54 - $43.23 $8,991 - $10,937	253 Added 8.04%	3,398 $0
Q3 2022 Nov 15, 2022	BUY	$37.46 - $46.7 $3,820 - $4,763	102 Added 3.35%	3,145 $118,000
Q2 2022 Aug 09, 2022	BUY	$40.91 - $50.25 $6,504 - $7,989	159 Added 5.51%	3,043 $138,000
Q1 2022 May 09, 2022	SELL	$39.56 - $47.63 $91,700 - $110,406	-2,318 Reduced 44.56%	2,884 $137,000
Q4 2021 Feb 07, 2022	BUY	$33.93 - $41.2 $22,597 - $27,439	666 Added 14.68%	5,202 $300,000
Q3 2021 Nov 09, 2021	SELL	$31.95 - $36.27 $1,118 - $1,269	-35 Reduced 0.77%	4,536 $219,000
Q2 2021 Aug 13, 2021	BUY	$30.75 - $33.6 $369 - $403	12 Added 0.26%	4,571 $144,000
Q1 2021 May 13, 2021	SELL	$27.53 - $31.21 $22,629 - $25,654	-822 Reduced 15.28%	4,559 $199,000
Q4 2020 Feb 02, 2021	SELL	$25.56 - $31.27 $1,610 - $1,970	-63 Reduced 1.16%	5,381 $227,000
Q3 2020 Nov 13, 2020	SELL	$24.59 - $28.1 $6,098 - $6,968	-248 Reduced 4.36%	5,444 $195,000
Q2 2020 Aug 13, 2020	BUY	$23.36 - $29.86 $33,872 - $43,297	1,450 Added 34.18%	5,692 $207,000
Q1 2020 May 13, 2020	SELL	$21.38 - $35.93 $13,020 - $21,881	-609 Reduced 12.55%	4,242 $156,000
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $130,854 - $144,668	4,186 Added 629.47%	4,851 $221,000
Q3 2019 Nov 13, 2019	SELL	$31.67 - $35.34 $216,717 - $241,831	-6,843 Reduced 91.14%	665 $32,000
Q2 2019 Aug 13, 2019	SELL	$33.92 - $36.34 $13,703 - $14,681	-404 Reduced 5.11%	7,508 $360,000
Q1 2019 May 15, 2019	SELL	$31.43 - $36.15 $27,564 - $31,703	-877 Reduced 9.98%	7,912 $396,000
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $207,751 - $228,813	6,816 Added 345.46%	8,789 $396,000
Q3 2018 Nov 13, 2018	BUY	$29.68 - $31.83 $58,558 - $62,800	1,973 New	1,973 $86,000

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 $37.8B
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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Concourse Financial Group Securities, Inc. Exelon Corp Transaction History