Cornerstone Advisory, LLC Exelon Corp Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Exelon Corp stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 7,955 shares of EXC stock, worth $302,687. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,955

Previous 8,492 6.32%

Holding current value

$302,687

Previous $293,000 9.9%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.24 - $40.55 $18,386 - $21,775	-537 Reduced 6.32%	7,955 $322,000
Q2 2024 Aug 14, 2024	SELL	$34.61 - $38.73 $107,117 - $119,869	-3,095 Reduced 26.71%	8,492 $293,000
Q1 2024 May 08, 2024	BUY	$33.62 - $37.57 $9,413 - $10,519	280 Added 2.48%	11,587 $435,000
Q4 2023 Feb 13, 2024	SELL	$34.45 - $41.0 $2,411 - $2,870	-70 Reduced 0.62%	11,307 $405,000
Q3 2023 Nov 14, 2023	BUY	$37.79 - $43.2 $6,424 - $7,344	170 Added 1.52%	11,377 $429,000
Q2 2023 Jul 20, 2023	BUY	$39.26 - $43.61 $2,316 - $2,572	59 Added 0.53%	11,207 $456,000
Q1 2023 May 04, 2023	BUY	$39.2 - $44.15 $2,195 - $2,472	56 Added 0.5%	11,148 $466,000
Q4 2022 Feb 13, 2023	SELL	$35.54 - $43.23 $1,101 - $1,340	-31 Reduced 0.28%	11,092 $479,000
Q3 2022 Oct 26, 2022	BUY	$37.46 - $46.7 $6,031 - $7,518	161 Added 1.47%	11,123 $417,000
Q1 2022 May 20, 2022	SELL	$39.56 - $47.63 $77,498 - $93,307	-1,959 Reduced 15.16%	10,962 $522,000
Q4 2021 Feb 23, 2022	BUY	$33.93 - $41.2 $86,419 - $104,936	2,547 Added 24.55%	12,921 $746,000
Q3 2021 Nov 16, 2021	SELL	$31.95 - $36.27 $1,501 - $1,704	-47 Reduced 0.45%	10,374 $502,000
Q2 2021 Aug 16, 2021	SELL	$30.75 - $33.6 $38,283 - $41,832	-1,245 Reduced 10.67%	10,421 $462,000
Q1 2021 May 13, 2021	SELL	$27.53 - $31.21 $80,965 - $91,788	-2,941 Reduced 20.13%	11,666 $510,000
Q4 2020 May 11, 2021	BUY	$25.56 - $31.27 $45,854 - $56,098	1,794 Added 14.0%	14,607 $617,000
Q3 2020 Nov 12, 2020	BUY	$24.59 - $28.1 $36,565 - $41,784	1,487 Added 13.13%	12,813 $458,000
Q1 2020 May 11, 2020	SELL	$21.38 - $35.93 $29,760 - $50,014	-1,392 Reduced 10.95%	11,326 $417,000
Q4 2019 Feb 12, 2020	SELL	$31.26 - $34.56 $16,567 - $18,316	-530 Reduced 4.0%	12,718 $580,000
Q3 2019 Nov 12, 2019	BUY	$31.67 - $35.34 $20,458 - $22,829	646 Added 5.13%	13,248 $640,000
Q2 2019 Aug 08, 2019	SELL	$33.92 - $36.34 $15,264 - $16,353	-450 Reduced 3.45%	12,602 $604,000
Q1 2019 May 08, 2019	BUY	$31.43 - $36.15 $239,119 - $275,029	7,608 Added 139.75%	13,052 $654,000
Q3 2018 Nov 13, 2018	BUY	$29.68 - $31.83 $15,819 - $16,965	533 Added 10.85%	5,444 $238,000
Q2 2018 Aug 09, 2018	SELL	$26.93 - $30.39 $7,486 - $8,448	-278 Reduced 5.36%	4,911 $209,000
Q1 2018 May 10, 2018	SELL	$25.66 - $28.24 $1,693 - $1,863	-66 Reduced 1.26%	5,189 $202,000
Q4 2017 Feb 09, 2018	BUY	$26.99 - $30.24 $141,832 - $158,911	5,255	5,255 $207,000

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...

More about EXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Advisory, LLC with notifications on news.

Account

Cornerstone Advisory, LLC Exelon Corp Transaction History