J.W. Cole Advisors, Inc. Exelon Corp Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Exelon Corp stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 10,407 shares of EXC stock, worth $419,089. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,407

Previous 9,357 11.22%

Holding current value

$419,089

Previous $351,000 2.56%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$34.61 - $38.73 $36,340 - $40,666	1,050 Added 11.22%	10,407 $360,000
Q1 2024 Apr 30, 2024	BUY	$33.62 - $37.57 $15,868 - $17,733	472 Added 5.31%	9,357 $351,000
Q4 2023 Jan 31, 2024	SELL	$34.45 - $41.0 $16,122 - $19,188	-468 Reduced 5.0%	8,885 $318,000
Q3 2023 Oct 24, 2023	BUY	$37.79 - $43.2 $35,106 - $40,132	929 Added 11.03%	9,353 $353,000
Q2 2023 Jul 27, 2023	BUY	$39.26 - $43.61 $6,399 - $7,108	163 Added 1.97%	8,424 $343,000
Q1 2023 May 03, 2023	SELL	$39.2 - $44.15 $11,603 - $13,068	-296 Reduced 3.46%	8,261 $346,000
Q4 2022 Feb 14, 2023	SELL	$35.54 - $43.23 $1,705 - $2,075	-48 Reduced 0.56%	8,557 $369,000
Q3 2022 Oct 31, 2022	SELL	$37.46 - $46.7 $36,223 - $45,158	-967 Reduced 10.1%	8,605 $322,000
Q2 2022 Jul 27, 2022	BUY	$40.91 - $50.25 $15,627 - $19,195	382 Added 4.16%	9,572 $434,000
Q1 2022 Jun 10, 2022	SELL	$39.56 - $47.63 $10.7 Million - $12.9 Million	-271,364 Reduced 96.72%	9,190 $438,000
Q1 2022 May 16, 2022	BUY	$39.56 - $47.63 $10.7 Million - $12.9 Million	271,230 Added 2908.94%	280,554 $166,000
Q4 2021 Jan 25, 2022	SELL	$33.93 - $41.2 $71,185 - $86,437	-2,098 Reduced 18.37%	9,324 $539,000
Q3 2021 Oct 26, 2021	BUY	$31.95 - $36.27 $27,381 - $31,083	857 Added 8.11%	11,422 $552,000
Q2 2021 Aug 06, 2021	BUY	$30.75 - $33.6 $324,873 - $354,984	10,565 New	10,565 $468,000
Q1 2021 Apr 28, 2021	SELL	$27.53 - $31.21 $145,909 - $165,413	-5,300 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$25.56 - $31.27 $973,861 - $1.19 Million	-38,101 Reduced 87.79%	5,300 $224,000
Q3 2020 Nov 05, 2020	BUY	$24.59 - $28.1 $725,847 - $829,455	29,518 Added 212.62%	43,401 $1.55 Million
Q2 2020 Aug 07, 2020	BUY	$23.36 - $29.86 $324,306 - $414,546	13,883 New	13,883 $504,000

Others Institutions Holding EXC

# of Institutions

1,093

Shares Held

830M

Call Options Held

2.82M

Put Options Held

1.35M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $40B
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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J.W. Cole Advisors, Inc. Exelon Corp Transaction History