Costello Asset Management, Inc Exelon Corp Transaction History

Costello Asset Management, Inc

$149 Million
Q3 2024

A detailed history of Costello Asset Management, Inc transactions in Exelon Corp stock. As of the latest transaction made, Costello Asset Management, Inc holds 10,261 shares of EXC stock, worth $401,307. This represents 0.28% of its overall portfolio holdings.

Number of Shares

10,261

Previous 10,107 1.52%

Holding current value

$401,307

Previous $349,000 19.2%

% of portfolio

0.28%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$34.24 - $40.55 $5,272 - $6,244	154 Added 1.52%	10,261 $416,000
Q2 2024 Aug 01, 2024	SELL	$34.61 - $38.73 $28,241 - $31,603	-816 Reduced 7.47%	10,107 $349,000
Q1 2024 Apr 24, 2024	BUY	$33.62 - $37.57 $134 - $150	4 Added 0.04%	10,923 $410,000
Q4 2023 Jan 29, 2024	SELL	$34.45 - $41.0 $5,029 - $5,986	-146 Reduced 1.32%	10,919 $391,000
Q3 2023 Nov 08, 2023	BUY	$37.79 - $43.2 $151 - $172	4 Added 0.04%	11,065 $418,000
Q2 2023 Jul 28, 2023	BUY	$39.26 - $43.61 $117 - $130	3 Added 0.03%	11,061 $450,000
Q1 2023 May 05, 2023	BUY	$39.2 - $44.15 $156 - $176	4 Added 0.04%	11,058 $463,000
Q4 2022 Feb 02, 2023	BUY	$35.54 - $43.23 $106 - $129	3 Added 0.03%	11,054 $477,000
Q3 2022 Nov 03, 2022	SELL	$37.46 - $46.7 $24,386 - $30,401	-651 Reduced 5.56%	11,051 $414,000
Q2 2022 Jul 22, 2022	BUY	$40.91 - $50.25 $182,254 - $223,863	4,455 Added 61.47%	11,702 $530,000
Q1 2022 Apr 26, 2022	SELL	$39.56 - $47.63 $51,665 - $62,204	-1,306 Reduced 15.27%	7,247 $345,000
Q4 2021 Jan 28, 2022	BUY	$33.93 - $41.2 $508 - $618	15 Added 0.18%	8,553 $494,000
Q3 2021 Oct 29, 2021	SELL	$31.95 - $36.27 $202,786 - $230,205	-6,347 Reduced 42.64%	8,538 $413,000
Q2 2021 Aug 05, 2021	BUY	$30.75 - $33.6 $522 - $571	17 Added 0.11%	14,885 $660,000
Q1 2021 May 03, 2021	BUY	$27.53 - $31.21 $495 - $561	18 Added 0.12%	14,868 $650,000
Q4 2020 Feb 05, 2021	BUY	$25.56 - $31.27 $47,055 - $57,568	1,841 Added 14.15%	14,850 $627,000
Q3 2020 Nov 04, 2020	BUY	$24.59 - $28.1 $516 - $590	21 Added 0.16%	13,009 $465,000
Q2 2020 Jul 28, 2020	BUY	$23.36 - $29.86 $64,240 - $82,115	2,750 Added 26.86%	12,988 $471,000
Q3 2019 Nov 12, 2019	BUY	$31.67 - $35.34 $57,164 - $63,788	1,805 Added 21.4%	10,238 $495,000
Q2 2019 Aug 12, 2019	SELL	$33.92 - $36.34 $61,802 - $66,211	-1,822 Reduced 17.77%	8,433 $404,000
Q4 2018 Feb 08, 2019	BUY	$30.48 - $33.57 $312,572 - $344,260	10,255 New	10,255 $463,000

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

806M

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 $38.9B
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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Costello Asset Management, Inc Exelon Corp Transaction History