High Point Advisor Group LLC Exelon Corp Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Exelon Corp stock. As of the latest transaction made, High Point Advisor Group LLC holds 84,810 shares of EXC stock, worth $3.35 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

84,810

Previous 87,888 3.5%

Holding current value

$3.35 Million

Previous $3.04 Million 13.09%

% of portfolio

0.21%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$34.24 - $40.55 $105,390 - $124,812	-3,078 Reduced 3.5%	84,810 $3.44 Million
Q2 2024 Aug 08, 2024	SELL	$34.61 - $38.73 $30,733 - $34,392	-888 Reduced 1.0%	87,888 $3.04 Million
Q1 2024 May 14, 2024	SELL	$33.62 - $37.57 $4,437 - $4,959	-132 Reduced 0.15%	88,776 $3.34 Million
Q4 2023 Mar 26, 2024	BUY	$34.45 - $41.0 $765,547 - $911,102	22,222 Added 33.32%	88,908 $3.19 Million
Q2 2022 Aug 15, 2022	SELL	$40.91 - $50.25 $694,119 - $852,591	-16,967 Reduced 20.28%	66,686 $2.95 Million
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $327,615 - $371,912	10,254 Added 13.97%	83,653 $4.04 Million
Q2 2021 Jul 29, 2021	BUY	$30.75 - $33.6 $99,630 - $108,864	3,240 Added 4.62%	73,399 $3.25 Million
Q1 2021 Apr 12, 2021	BUY	$27.53 - $31.21 $60,896 - $69,036	2,212 Added 3.26%	70,159 $3.15 Million
Q4 2020 Feb 10, 2021	BUY	$25.56 - $31.27 $120,208 - $147,062	4,703 Added 7.44%	67,947 $2.96 Million
Q3 2020 Nov 06, 2020	BUY	$24.59 - $28.1 $108,540 - $124,033	4,414 Added 7.5%	63,244 $2.72 Million
Q2 2020 Aug 13, 2020	SELL	$23.36 - $29.86 $11,866 - $15,168	-508 Reduced 0.86%	58,830 $2.2 Million
Q1 2020 May 01, 2020	BUY	$21.38 - $35.93 $1.22 Million - $2.05 Million	57,167 Added 2633.21%	59,338 $2.17 Million
Q1 2020 Apr 27, 2020	SELL	$21.38 - $35.93 $1.46 Million - $2.45 Million	-68,173 Reduced 96.91%	2,171 $59.3 Million
Q4 2019 Feb 13, 2020	BUY	$31.26 - $34.56 $169,491 - $187,384	5,422 Added 8.35%	70,344 $3.35 Million
Q3 2019 Nov 12, 2019	BUY	$31.67 - $35.34 $44,623 - $49,794	1,409 Added 2.22%	64,922 $2.9 Million
Q2 2019 Aug 15, 2019	SELL	$33.92 - $36.34 $69,027 - $73,951	-2,035 Reduced 3.1%	63,513 $3 Million
Q1 2019 May 08, 2019	BUY	$31.43 - $36.15 $1,822 - $2,096	58 Added 0.09%	65,548 $3.22 Million
Q4 2018 Feb 20, 2019	BUY	$30.48 - $33.57 $130,423 - $143,646	4,279 Added 6.99%	65,490 $3.15 Million
Q3 2018 Oct 24, 2018	BUY	$29.68 - $31.83 $6,707 - $7,193	226 Added 0.37%	61,211 $2.66 Million
Q2 2018 Aug 20, 2018	SELL	$26.93 - $30.39 $807 - $911	-30 Reduced 0.05%	60,985 $2.7 Million
Q1 2018 Jun 11, 2018	BUY	$25.66 - $28.24 $223,293 - $245,744	8,702 Added 16.63%	61,015 $2.44 Million
Q4 2017 Feb 15, 2018	BUY	$26.99 - $30.24 $59,701 - $66,890	2,212 Added 4.42%	52,313 $1.94 Million
Q3 2017 Nov 06, 2017	BUY	$26.33 - $27.5 $1.32 Million - $1.38 Million	50,101	50,101 $2.04 Million

Others Institutions Holding EXC

# of Institutions

1,166

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 $39.2B
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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High Point Advisor Group LLC Exelon Corp Transaction History