A detailed history of Hennessy Advisors Inc transactions in Exelon Corp stock. As of the latest transaction made, Hennessy Advisors Inc holds 146,531 shares of EXC stock, worth $5.68 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
146,531
Previous 152,331 3.81%
Holding current value
$5.68 Million
Previous $5.27 Million 12.69%
% of portfolio
0.19%
Previous 0.2%

Shares

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

Oct 15, 2024

SELL
$34.24 - $40.55 $198,592 - $235,189
-5,800 Reduced 3.81%
146,531 $5.94 Million
Q2 2024

Jul 23, 2024

BUY
$34.61 - $38.73 $173,050 - $193,649
5,000 Added 3.39%
152,331 $5.27 Million
Q1 2024

Apr 15, 2024

BUY
$33.62 - $37.57 $4.95 Million - $5.54 Million
147,331 New
147,331 $5.54 Million
Q4 2023

Jan 18, 2024

SELL
$34.45 - $41.0 $144,690 - $172,200
-4,200 Reduced 2.67%
153,331 $5.5 Million
Q3 2023

Oct 18, 2023

SELL
$37.79 - $43.2 $7,558 - $8,640
-200 Reduced 0.13%
157,531 $5.95 Million
Q2 2023

Jul 17, 2023

BUY
$39.26 - $43.61 $1.64 Million - $1.82 Million
41,700 Added 35.94%
157,731 $6.43 Million
Q4 2022

Jan 20, 2023

SELL
$35.54 - $43.23 $266,550 - $324,225
-7,500 Reduced 6.07%
116,031 $5.02 Million
Q2 2022

Aug 12, 2022

SELL
$40.91 - $50.25 $2.62 Million - $3.22 Million
-64,000 Reduced 34.13%
123,531 $5.6 Million
Q1 2022

May 12, 2022

BUY
$39.56 - $47.63 $2.2 Million - $2.64 Million
55,500 Added 42.04%
187,531 $8.93 Million
Q4 2021

Jan 25, 2022

SELL
$33.93 - $41.2 $576,810 - $700,400
-17,000 Reduced 11.41%
132,031 $7.63 Million
Q3 2021

Oct 12, 2021

SELL
$31.95 - $36.27 $130,995 - $148,707
-4,100 Reduced 2.68%
149,031 $7.2 Million
Q2 2021

Jul 28, 2021

SELL
$30.75 - $33.6 $3,075 - $3,360
-100 Reduced 0.07%
153,131 $6.79 Million
Q1 2021

Apr 19, 2021

SELL
$27.53 - $31.21 $82,590 - $93,630
-3,000 Reduced 1.92%
153,231 $6.7 Million
Q4 2020

Jan 25, 2021

SELL
$25.56 - $31.27 $682,452 - $834,909
-26,700 Reduced 14.6%
156,231 $6.6 Million
Q3 2020

Oct 16, 2020

SELL
$24.59 - $28.1 $686,061 - $783,990
-27,900 Reduced 13.23%
182,931 $6.54 Million
Q2 2020

Jul 20, 2020

BUY
$23.36 - $29.86 $200,896 - $256,796
8,600 Added 4.25%
210,831 $7.65 Million
Q1 2020

Apr 14, 2020

SELL
$21.38 - $35.93 $393,392 - $661,112
-18,400 Reduced 8.34%
202,231 $7.44 Million
Q4 2019

Jan 14, 2020

SELL
$31.26 - $34.56 $281,340 - $311,040
-9,000 Reduced 3.92%
220,631 $10.1 Million
Q3 2019

Oct 07, 2019

SELL
$31.67 - $35.34 $348,370 - $388,740
-11,000 Reduced 4.57%
229,631 $11.1 Million
Q4 2018

Jan 14, 2019

SELL
$30.48 - $33.57 $1.1 Million - $1.21 Million
-36,000 Reduced 13.01%
240,631 $10.9 Million
Q3 2018

Oct 10, 2018

SELL
$29.68 - $31.83 $207,760 - $222,810
-7,000 Reduced 2.47%
276,631 $12.1 Million
Q2 2018

Jul 20, 2018

SELL
$26.93 - $30.39 $861,760 - $972,480
-32,000 Reduced 10.14%
283,631 $12.1 Million
Q1 2018

May 02, 2018

SELL
$25.66 - $28.24 $1.31 Million - $1.44 Million
-51,000 Reduced 13.91%
315,631 $12.3 Million
Q4 2017

Jan 23, 2018

SELL
$26.99 - $30.24 $269,900 - $302,400
-10,000 Reduced 2.66%
366,631 $14.4 Million
Q3 2017

Nov 03, 2017

BUY
$26.33 - $27.5 $9.92 Million - $10.4 Million
376,631
376,631 $14.2 Million

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
Track This Portfolio

Track Hennessy Advisors Inc Portfolio

Follow Hennessy Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennessy Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hennessy Advisors Inc with notifications on news.