Harbor Investment Advisory, LLC Exelon Corp Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Exelon Corp stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 8,908 shares of EXC stock, worth $348,391. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,908

Previous 9,420 5.44%

Holding current value

$348,391

Previous $326,000 10.74%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$34.24 - $40.55 $17,530 - $20,761	-512 Reduced 5.44%	8,908 $361,000
Q2 2024 Jul 19, 2024	SELL	$34.61 - $38.73 $29,729 - $33,269	-859 Reduced 8.36%	9,420 $326,000
Q1 2024 Apr 12, 2024	SELL	$33.62 - $37.57 $50,362 - $56,279	-1,498 Reduced 12.72%	10,279 $386,000
Q4 2023 Jan 26, 2024	SELL	$34.45 - $41.0 $77,374 - $92,086	-2,246 Reduced 16.02%	11,777 $422,000
Q3 2023 Oct 13, 2023	BUY	$37.79 - $43.2 $47,464 - $54,259	1,256 Added 9.84%	14,023 $529,000
Q2 2023 Jul 14, 2023	BUY	$39.26 - $43.61 $40,712 - $45,223	1,037 Added 8.84%	12,767 $520,000
Q1 2023 Apr 21, 2023	BUY	$39.2 - $44.15 $70,324 - $79,205	1,794 Added 18.06%	11,730 $491,000
Q4 2022 Jan 24, 2023	BUY	$35.54 - $43.23 $33,798 - $41,111	951 Added 10.58%	9,936 $0
Q3 2022 Nov 01, 2022	BUY	$37.46 - $46.7 $1,648 - $2,054	44 Added 0.49%	8,985 $337,000
Q2 2022 Jul 18, 2022	BUY	$40.91 - $50.25 $654 - $804	16 Added 0.18%	8,941 $405,000
Q1 2022 Apr 20, 2022	BUY	$39.56 - $47.63 $2,769 - $3,334	70 Added 0.79%	8,925 $425,000
Q4 2021 Jan 10, 2022	SELL	$33.93 - $41.2 $8,414 - $10,217	-248 Reduced 2.72%	8,855 $511,000
Q3 2021 Oct 12, 2021	BUY	$31.95 - $36.27 $86,680 - $98,400	2,713 Added 42.46%	9,103 $440,000
Q1 2021 Apr 16, 2021	BUY	$27.53 - $31.21 $3,303 - $3,745	120 Added 1.91%	6,390 $279,000
Q4 2020 Feb 04, 2021	SELL	$25.56 - $31.27 $4,856 - $5,941	-190 Reduced 2.94%	6,270 $265,000
Q3 2020 Oct 23, 2020	SELL	$24.59 - $28.1 $16,450 - $18,798	-669 Reduced 9.38%	6,460 $231,000
Q2 2020 Jul 16, 2020	BUY	$23.36 - $29.86 $46,743 - $59,749	2,001 Added 39.02%	7,129 $259,000
Q1 2020 May 11, 2020	BUY	$21.38 - $35.93 $80,260 - $134,881	3,754 Added 273.22%	5,128 $189,000
Q4 2019 Jan 16, 2020	BUY	$31.26 - $34.56 $42,951 - $47,485	1,374 New	1,374 $63,000

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

806M

Call Options Held

3.25M

Put Options Held

1.81M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $38.9B
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...

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Harbor Investment Advisory, LLC Exelon Corp Transaction History