Gradient Investments LLC Exelon Corp Transaction History

Gradient Investments LLC

$3.55 Billion
Q1 2024

A detailed history of Gradient Investments LLC transactions in Exelon Corp stock. As of the latest transaction made, Gradient Investments LLC holds 480 shares of EXC stock, worth $16,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

480

Previous 2,479 80.64%

Holding current value

$16,670

Previous $88,000 79.55%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$33.62 - $37.57 $67,206 - $75,102	-1,999 Reduced 80.64%	480 $18,000
Q4 2023 Jan 18, 2024	SELL	$34.45 - $41.0 $49,091 - $58,425	-1,425 Reduced 36.5%	2,479 $88,000
Q3 2023 Oct 27, 2023	BUY	$37.79 - $43.2 $529 - $604	14 Added 0.36%	3,904 $147,000
Q2 2023 Jul 11, 2023	SELL	$39.26 - $43.61 $18,452 - $20,496	-470 Reduced 10.78%	3,890 $158,000
Q1 2023 Apr 17, 2023	BUY	$39.2 - $44.15 $39 - $44	1 Added 0.02%	4,360 $182,000

Q4 2022 Jan 10, 2023	SELL	$35.54 - $43.23 $20,471 - $24,900	-576 Reduced 11.67%	4,359 $0
Q3 2022 Oct 14, 2022	BUY	$37.46 - $46.7 $187 - $233	5 Added 0.1%	4,935 $185,000
Q2 2022 Jul 11, 2022	SELL	$40.91 - $50.25 $146,948 - $180,498	-3,592 Reduced 42.15%	4,930 $223,000
Q1 2022 May 26, 2022	BUY	$39.56 - $47.63 $158 - $190	4 Added 0.05%	8,522 $406,000
Q4 2021 Jan 12, 2022	BUY	$33.93 - $41.2 $6,955 - $8,446	205 Added 2.47%	8,518 $492,000
Q3 2021 Oct 18, 2021	SELL	$31.95 - $36.27 $64,411 - $73,120	-2,016 Reduced 19.52%	8,313 $402,000
Q2 2021 Jul 12, 2021	SELL	$30.75 - $33.6 $4,212 - $4,603	-137 Reduced 1.31%	10,329 $458,000
Q1 2021 Apr 21, 2021	SELL	$27.53 - $31.21 $20,151 - $22,845	-732 Reduced 6.54%	10,466 $458,000
Q3 2020 Oct 06, 2020	BUY	$24.59 - $28.1 $147 - $168	6 Added 0.05%	11,198 $400,000
Q2 2020 Jul 10, 2020	SELL	$23.36 - $29.86 $203,045 - $259,543	-8,692 Reduced 43.71%	11,192 $406,000
Q1 2020 Apr 07, 2020	BUY	$21.38 - $35.93 $1,453 - $2,443	68 Added 0.34%	19,884 $732,000
Q4 2019 Jan 15, 2020	BUY	$31.26 - $34.56 $77,649 - $85,847	2,484 Added 14.33%	19,816 $903,000
Q3 2019 Oct 10, 2019	SELL	$31.67 - $35.34 $3,008 - $3,357	-95 Reduced 0.55%	17,332 $837,000
Q2 2019 Jul 16, 2019	BUY	$33.92 - $36.34 $162,375 - $173,959	4,787 Added 37.87%	17,427 $835,000
Q1 2019 Apr 11, 2019	BUY	$31.43 - $36.15 $691 - $795	22 Added 0.17%	12,640 $634,000
Q4 2018 Jan 18, 2019	SELL	$30.48 - $33.57 $9,692 - $10,675	-318 Reduced 2.46%	12,618 $569,000
Q3 2018 Oct 11, 2018	BUY	$29.68 - $31.83 $61,853 - $66,333	2,084 Added 19.2%	12,936 $565,000
Q2 2018 Aug 09, 2018	BUY	$26.93 - $30.39 $19,685 - $22,215	731 Added 7.22%	10,852 $462,000
Q1 2018 Apr 11, 2018	SELL	$25.66 - $28.24 $9,622 - $10,590	-375 Reduced 3.57%	10,121 $395,000
Q4 2017 Feb 07, 2018	SELL	$26.99 - $30.24 $5.28 Million - $5.92 Million	-195,635 Reduced 94.91%	10,496 $414,000
Q3 2017 Oct 16, 2017	BUY	$26.33 - $27.5 $5.43 Million - $5.67 Million	206,131	206,131 $7.77 Million

Others Institutions Holding EXC

# of Institutions

1,098

Shares Held

812M

Call Options Held

3.03M

Put Options Held

1.65M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $34.5B
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 Gradient Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gradient Investments LLC with notifications on news.

Account

Gradient Investments LLC Exelon Corp Transaction History