Green Square Capital Advisors LLC Exelon Corp Transaction History

Green Square Capital Advisors LLC

$652 Million
Q1 2025

A detailed history of Green Square Capital Advisors LLC transactions in Exelon Corp stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 48,390 shares of EXC stock, worth $2.23 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

48,390

Previous 47,457 1.97%

Holding current value

$2.23 Million

Previous $1.79 Million 24.8%

% of portfolio

0.34%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$37.3 - $46.08 $34,800 - $42,992	933 Added 1.97%	48,390 $2.23 Million
Q4 2024 Feb 14, 2025	SELL	$36.22 - $40.97 $68,455 - $77,433	-1,890 Reduced 3.83%	47,457 $1.79 Million
Q3 2024 Nov 07, 2024	BUY	$34.24 - $40.55 $55,571 - $65,812	1,623 Added 3.4%	49,347 $2 Million
Q2 2024 Aug 14, 2024	SELL	$34.61 - $38.73 $33,640 - $37,645	-972 Reduced 2.0%	47,724 $1.65 Million
Q1 2024 May 15, 2024	BUY	$33.62 - $37.57 $47,168 - $52,710	1,403 Added 2.97%	48,696 $1.83 Million
Q4 2023 Jan 18, 2024	SELL	$34.45 - $41.0 $86,814 - $103,320	-2,520 Reduced 5.06%	47,293 $1.7 Million
Q3 2023 Oct 10, 2023	SELL	$37.79 - $43.2 $3,741 - $4,276	-99 Reduced 0.2%	49,813 $1.88 Million
Q2 2023 Jul 13, 2023	BUY	$39.26 - $43.61 $7,694 - $8,547	196 Added 0.39%	49,912 $2.03 Million
Q1 2023 Apr 14, 2023	BUY	$39.2 - $44.15 $75,460 - $84,988	1,925 Added 4.03%	49,716 $2.08 Million
Q4 2022 Feb 15, 2023	BUY	$35.54 - $43.23 $86,220 - $104,875	2,426 Added 5.35%	47,791 $2.07 Million
Q3 2022 Oct 31, 2022	BUY	$37.46 - $46.7 $93,874 - $117,030	2,506 Added 5.85%	45,365 $1.7 Million
Q2 2022 Jul 20, 2022	BUY	$40.91 - $50.25 $317,543 - $390,040	7,762 Added 22.12%	42,859 $1.94 Million
Q1 2022 May 05, 2022	SELL	$39.56 - $47.63 $204,960 - $246,771	-5,181 Reduced 12.86%	35,097 $1.67 Million
Q4 2021 Mar 08, 2022	BUY	$33.93 - $41.2 $41,224 - $50,058	1,215 Added 3.11%	40,278 $2.33 Million
Q3 2021 Oct 19, 2021	BUY	$31.95 - $36.27 $126,394 - $143,484	3,956 Added 11.27%	39,063 $1.89 Million
Q2 2021 Jul 29, 2021	BUY	$30.75 - $33.6 $122,446 - $133,795	3,982 Added 12.79%	35,107 $1.56 Million
Q1 2021 May 17, 2021	BUY	$27.53 - $31.21 $29,622 - $33,581	1,076 Added 3.58%	31,125 $1.36 Million
Q4 2020 Feb 16, 2021	BUY	$25.56 - $31.27 $54,136 - $66,229	2,118 Added 7.58%	30,049 $1.27 Million
Q3 2020 Nov 16, 2020	BUY	$24.59 - $28.1 $18,590 - $21,243	756 Added 2.78%	27,931 $999,000
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $66,459 - $84,951	-2,845 Reduced 9.48%	27,175 $986,000
Q1 2020 May 15, 2020	BUY	$21.38 - $35.93 $641,827 - $1.08 Million	30,020 New	30,020 $1.11 Million

Others Institutions Holding EXC

# of Institutions

1,280

Shares Held

773M

Call Options Held

3.48M

Put Options Held

2.56M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $45.7B
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...

More about EXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Green Square Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Green Square Capital Advisors LLC with notifications on news.

Account

Green Square Capital Advisors LLC Exelon Corp Transaction History