A detailed history of Hbk Sorce Advisory LLC transactions in Exelon Corp stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 22,131 shares of EXC stock, worth $856,691. This represents 0.04% of its overall portfolio holdings.

Number of Shares
22,131
Previous 23,576 6.13%
Holding current value
$856,691
Previous $815,000 10.06%
% of portfolio
0.04%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$34.24 - $40.55 $49,476 - $58,594
-1,445 Reduced 6.13%
22,131 $897,000
Q2 2024

Aug 08, 2024

BUY
$34.61 - $38.73 $14,709 - $16,460
425 Added 1.84%
23,576 $815,000
Q1 2024

May 09, 2024

SELL
$33.62 - $37.57 $36,477 - $40,763
-1,085 Reduced 4.48%
23,151 $869,000
Q4 2023

Jan 25, 2024

SELL
$34.45 - $41.0 $118,955 - $141,573
-3,453 Reduced 12.47%
24,236 $870,000
Q3 2023

Nov 06, 2023

BUY
$37.79 - $43.2 $13,264 - $15,163
351 Added 1.28%
27,689 $1.05 Million
Q2 2023

Aug 04, 2023

SELL
$39.26 - $43.61 $1.25 Million - $1.38 Million
-31,724 Reduced 53.71%
27,338 $1.11 Million
Q1 2023

Aug 15, 2023

BUY
$39.2 - $44.15 $92,982 - $104,723
2,372 Added 8.68%
29,710 $1.24 Million
Q1 2023

May 15, 2023

BUY
$39.2 - $44.15 $315,481 - $355,319
8,048 Added 15.78%
59,062 $3.71 Million
Q4 2022

Feb 09, 2023

BUY
$35.54 - $43.23 $1.19 Million - $1.44 Million
33,390 Added 189.46%
51,014 $2.21 Million
Q3 2022

Nov 14, 2022

SELL
$37.46 - $46.7 $170,480 - $212,531
-4,551 Reduced 20.52%
17,624 $660,000
Q2 2022

Aug 15, 2022

BUY
$40.91 - $50.25 $51,669 - $63,465
1,263 Added 6.04%
22,175 $1.01 Million
Q1 2022

May 13, 2022

BUY
$39.56 - $47.63 $21,441 - $25,815
542 Added 2.66%
20,912 $996,000
Q4 2021

Feb 15, 2022

BUY
$33.93 - $41.2 $2,748 - $3,337
81 Added 0.4%
20,370 $1.18 Million
Q3 2021

Nov 15, 2021

BUY
$31.95 - $36.27 $22,940 - $26,041
718 Added 3.67%
20,289 $981,000
Q2 2021

Aug 12, 2021

SELL
$30.75 - $33.6 $2,952 - $3,225
-96 Reduced 0.49%
19,571 $867,000
Q1 2021

May 14, 2021

BUY
$27.53 - $31.21 $6,111 - $6,928
222 Added 1.14%
19,667 $860,000
Q4 2020

Feb 12, 2021

BUY
$25.56 - $31.27 $37,062 - $45,341
1,450 Added 8.06%
19,445 $821,000
Q3 2020

Nov 13, 2020

BUY
$24.59 - $28.1 $9,073 - $10,368
369 Added 2.09%
17,995 $644,000
Q2 2020

Aug 14, 2020

BUY
$23.36 - $29.86 $6,424 - $8,211
275 Added 1.58%
17,626 $640,000
Q1 2020

May 15, 2020

BUY
$21.38 - $35.93 $7,760 - $13,042
363 Added 2.14%
17,351 $639,000
Q4 2019

Feb 13, 2020

SELL
$31.26 - $34.56 $29,228 - $32,313
-935 Reduced 5.22%
16,988 $774,000
Q3 2019

Nov 14, 2019

BUY
$31.67 - $35.34 $7,505 - $8,375
237 Added 1.34%
17,923 $866,000
Q2 2019

Aug 15, 2019

BUY
$33.92 - $36.34 $105,830 - $113,380
3,120 Added 21.42%
17,686 $848,000
Q2 2019

Aug 14, 2019

SELL
$33.92 - $36.34 $208,472 - $223,345
-6,146 Reduced 29.67%
14,566 $530,000
Q1 2019

May 13, 2019

SELL
$31.43 - $36.15 $7,920 - $9,109
-252 Reduced 1.2%
20,712 $1.04 Million
Q4 2018

Feb 14, 2019

BUY
$30.48 - $33.57 $34,259 - $37,732
1,124 Added 5.67%
20,964 $945,000
Q3 2018

Nov 15, 2018

SELL
$29.68 - $31.83 $1,780 - $1,909
-60 Reduced 0.3%
19,840 $866,000
Q2 2018

Aug 10, 2018

SELL
$26.93 - $30.39 $29,057 - $32,790
-1,079 Reduced 5.14%
19,900 $0
Q1 2018

May 15, 2018

BUY
$25.66 - $28.24 $25,967 - $28,578
1,012 Added 5.07%
20,979 $818,000
Q4 2017

Feb 15, 2018

BUY
$26.99 - $30.24 $239,212 - $268,017
8,863 Added 79.82%
19,967 $787,000
Q3 2017

Nov 14, 2017

BUY
$26.33 - $27.5 $292,368 - $305,360
11,104
11,104 $418,000

Others Institutions Holding EXC

About EXELON CORP


  • Ticker EXC
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 993,467,008
  • Market Cap $38.5B
  • 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
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