Frg Family Wealth Advisors LLC Exelon Corp Transaction History

Frg Family Wealth Advisors LLC

$682 Million
Q2 2024

A detailed history of Frg Family Wealth Advisors LLC transactions in Exelon Corp stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 24,454 shares of EXC stock, worth $932,920. This represents 0.12% of its overall portfolio holdings.

Number of Shares

24,454

Previous 25,379 3.64%

Holding current value

$932,920

Previous $953,000 11.23%

% of portfolio

0.12%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$34.61 - $38.73 $32,014 - $35,825	-925 Reduced 3.64%	24,454 $846,000
Q1 2024 May 15, 2024	SELL	$33.62 - $37.57 $40,175 - $44,896	-1,195 Reduced 4.5%	25,379 $953,000
Q4 2023 Jan 09, 2024	SELL	$34.45 - $41.0 $253,207 - $301,350	-7,350 Reduced 21.67%	26,574 $954,000
Q3 2023 Oct 11, 2023	SELL	$37.79 - $43.2 $141,523 - $161,784	-3,745 Reduced 9.94%	33,924 $1.28 Million
Q2 2023 Jul 13, 2023	SELL	$39.26 - $43.61 $66,742 - $74,137	-1,700 Reduced 4.32%	37,669 $1.53 Million
Q3 2022 Oct 12, 2022	BUY	$37.46 - $46.7 $749 - $934	20 Added 0.05%	39,369 $1.48 Million
Q4 2021 Feb 09, 2022	SELL	$33.93 - $41.2 $38,273 - $46,473	-1,128 Reduced 2.79%	39,349 $2.27 Million
Q3 2021 Mar 02, 2022	SELL	$31.95 - $36.27 $41,535 - $47,151	-1,300 Reduced 3.11%	40,477 $1.96 Million
Q2 2021 Mar 02, 2022	BUY	$30.75 - $33.6 $10,147 - $11,088	330 Added 0.8%	41,777 $1.85 Million
Q1 2021 Mar 02, 2022	BUY	$27.53 - $31.21 $42,671 - $48,375	1,550 Added 3.89%	41,447 $1.81 Million
Q4 2020 Mar 02, 2022	BUY	$25.56 - $31.27 $17,892 - $21,889	700 Added 1.79%	39,897 $1.68 Million
Q3 2020 Mar 02, 2022	BUY	$24.59 - $28.1 $109,917 - $125,607	4,470 Added 12.87%	39,197 $1.4 Million
Q2 2020 Mar 02, 2022	BUY	$23.36 - $29.86 $73,116 - $93,461	3,130 Added 9.91%	34,727 $1.26 Million
Q1 2020 Mar 02, 2022	SELL	$21.38 - $35.93 $50,136 - $84,255	-2,345 Reduced 6.91%	31,597 $1.16 Million
Q4 2019 Mar 02, 2022	SELL	$31.26 - $34.56 $29,071 - $32,140	-930 Reduced 2.67%	33,942 $1.55 Million
Q4 2018 Mar 02, 2022	SELL	$30.48 - $33.57 $22,738 - $25,043	-746 Reduced 2.09%	34,872 $1.57 Million
Q3 2018 Mar 02, 2022	SELL	$29.68 - $31.83 $211,232 - $226,534	-7,117 Reduced 16.65%	35,618 $1.56 Million
Q2 2018 Mar 02, 2022	SELL	$26.93 - $30.39 $37,702 - $42,546	-1,400 Reduced 3.17%	42,735 $1.82 Million
Q1 2018 Mar 02, 2022	SELL	$25.66 - $28.24 $35,924 - $39,536	-1,400 Reduced 3.07%	44,135 $1.72 Million
Q4 2017 Mar 02, 2022	BUY	$26.99 - $30.24 $43,049 - $48,232	1,595 Added 3.63%	45,535 $1.8 Million
Q3 2017 Mar 02, 2022	BUY	$26.33 - $27.5 $28,962 - $30,250	1,100 Added 2.57%	43,940 $1.66 Million
Q2 2017 Mar 02, 2022	BUY	N/A	275 Added 0.65%	42,840 $1.55 Million
Q1 2017 Mar 02, 2022	BUY	N/A	135 Added 0.32%	42,565 $1.52 Million
Q4 2016 Mar 02, 2022	BUY	N/A	665 Added 1.59%	42,430 $1.51 Million
Q1 2016 Mar 02, 2022	BUY	N/A	2,040 Added 5.14%	41,765 $1.48 Million
Q4 2015 Mar 02, 2022	BUY	N/A	39,725	39,725 $1.1 Million

Others Institutions Holding EXC

# of Institutions

1,115

Shares Held

829M

Call Options Held

2.82M

Put Options Held

1.35M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $37.9B
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...

More about EXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Frg Family Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frg Family Wealth Advisors LLC with notifications on news.

Account

Frg Family Wealth Advisors LLC Exelon Corp Transaction History