Eagle Bay Advisors LLC Exelon Corp Transaction History

Eagle Bay Advisors LLC

$157 Million
Q4 2024

A detailed history of Eagle Bay Advisors LLC transactions in Exelon Corp stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 963 shares of EXC stock, worth $41,264. This represents 0.02% of its overall portfolio holdings.

Number of Shares

963

Previous 1,404 31.41%

Holding current value

$41,264

Previous $56,000 35.71%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$36.22 - $40.97 $15,973 - $18,067	-441 Reduced 31.41%	963 $36,000
Q3 2024 Oct 22, 2024	BUY	$34.24 - $40.55 $5,101 - $6,041	149 Added 11.87%	1,404 $56,000
Q2 2024 Jul 26, 2024	SELL	$34.61 - $38.73 $31,668 - $35,437	-915 Reduced 42.17%	1,255 $43,000
Q1 2024 May 08, 2024	BUY	$33.62 - $37.57 $1,849 - $2,066	55 Added 2.6%	2,170 $81,000
Q4 2023 Feb 08, 2024	SELL	$34.45 - $41.0 $60,046 - $71,463	-1,743 Reduced 45.18%	2,115 $75,000
Q3 2023 Nov 13, 2023	BUY	$37.79 - $43.2 $40,057 - $45,792	1,060 Added 37.88%	3,858 $145,000
Q2 2023 Aug 10, 2023	SELL	$39.26 - $43.61 $6,517 - $7,239	-166 Reduced 5.6%	2,798 $113,000
Q1 2023 Apr 24, 2023	SELL	$39.2 - $44.15 $37,749 - $42,516	-963 Reduced 24.52%	2,964 $124,000
Q4 2022 Jan 26, 2023	BUY	$35.54 - $43.23 $34,722 - $42,235	977 Added 33.12%	3,927 $0
Q3 2022 Nov 22, 2022	SELL	$37.46 - $46.7 $3,483 - $4,343	-93 Reduced 3.06%	2,950 $110,000
Q2 2022 Aug 19, 2022	BUY	$40.91 - $50.25 $62,265 - $76,480	1,522 Added 100.07%	3,043 $138 Million
Q1 2022 May 11, 2022	SELL	$39.56 - $47.63 $5,854 - $7,049	-148 Reduced 8.87%	1,521 $72,000
Q4 2021 Jan 21, 2022	SELL	$33.93 - $41.2 $7,871 - $9,558	-232 Reduced 12.2%	1,669 $97,000
Q3 2021 Nov 12, 2021	BUY	$31.95 - $36.27 $18,147 - $20,601	568 Added 42.61%	1,901 $92,000
Q2 2021 Jul 30, 2021	BUY	$30.75 - $33.6 $40,989 - $44,788	1,333 New	1,333 $61,000

Others Institutions Holding EXC

# of Institutions

1,208

Shares Held

800M

Call Options Held

3.63M

Put Options Held

2.63M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $42.6B
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 Eagle Bay Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Bay Advisors LLC with notifications on news.

Account

Eagle Bay Advisors LLC Exelon Corp Transaction History