Exchange Traded Concepts, LLC Exelon Corp Transaction History

Exchange Traded Concepts, LLC

$10.4 Billion
Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Exelon Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 53,711 shares of EXC stock, worth $2.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,711

Previous 27,848 92.87%

Holding current value

$2.58 Million

Previous $1.21 Million 99.92%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$42.73 - $45.54 $1.11 Million - $1.18 Million	25,863 Added 92.87%	53,711 $2.42 Million
Q2 2025 Jul 10, 2025	SELL	$42.2 - $47.37 $13,757 - $15,442	-326 Reduced 1.16%	27,848 $1.21 Million
Q1 2025 Apr 17, 2025	BUY	$37.3 - $46.08 $678,897 - $838,702	18,201 Added 182.5%	28,174 $1.3 Million
Q4 2024 Jan 21, 2025	BUY	$36.22 - $40.97 $33,974 - $38,429	938 Added 10.38%	9,973 $375,000
Q3 2024 Oct 10, 2024	BUY	$34.24 - $40.55 $309,358 - $366,369	9,035 New	9,035 $366,000
Q4 2023 Jan 05, 2024	SELL	$34.45 - $41.0 $1,102 - $1,312	-32 Reduced 37.21%	54 $1,000
Q3 2023 Oct 18, 2023	SELL	$37.79 - $43.2 $1,587 - $1,814	-42 Reduced 32.81%	86 $3,000
Q2 2023 Jul 20, 2023	BUY	$39.26 - $43.61 $1,727 - $1,918	44 Added 52.38%	128 $5,000
Q1 2023 Apr 12, 2023	BUY	$39.2 - $44.15 $274 - $309	7 Added 9.09%	84 $3,000
Q4 2022 Jan 17, 2023	SELL	$35.54 - $43.23 $339,833 - $413,365	-9,562 Reduced 99.2%	77 $3,000
Q3 2022 Oct 07, 2022	BUY	$37.46 - $46.7 $29,143 - $36,332	778 Added 8.78%	9,639 $361,000
Q2 2022 Jul 20, 2022	BUY	$40.91 - $50.25 $353,912 - $434,712	8,651 Added 4119.52%	8,861 $402,000
Q4 2021 Jan 13, 2022	BUY	$33.93 - $41.2 $33 - $41	1 Added 0.48%	210 $12,000
Q3 2021 Oct 18, 2021	SELL	$31.95 - $36.27 $575 - $652	-18 Reduced 7.93%	209 $10,000
Q2 2021 Jul 30, 2021	BUY	$30.75 - $33.6 $6,980 - $7,627	227 New	227 $10,000
Q1 2021 Apr 20, 2021	SELL	$27.53 - $31.21 $1.46 Million - $1.65 Million	-52,963 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$25.56 - $31.27 $1.35 Million - $1.66 Million	52,963 New	52,963 $2.24 Million

Others Institutions Holding EXC

# of Institutions

1,350

Shares Held

831M

Call Options Held

7.52M

Put Options Held

2.54M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $47.7B
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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Exchange Traded Concepts, LLC Exelon Corp Transaction History