Keeley Teton Advisors, LLC Exelon Corp Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Exelon Corp stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 46,851 shares of EXC stock, worth $1.75 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

46,851

Previous 46,898 0.1%

Holding current value

$1.75 Million

Previous $1.62 Million 17.01%

% of portfolio

0.22%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.24 - $40.55 $1,609 - $1,905	-47 Reduced 0.1%	46,851 $1.9 Million
Q2 2024 Aug 13, 2024	BUY	$34.61 - $38.73 $2,595 - $2,904	75 Added 0.16%	46,898 $1.62 Million
Q1 2024 May 14, 2024	SELL	$33.62 - $37.57 $38,730 - $43,280	-1,152 Reduced 2.4%	46,823 $1.76 Million
Q4 2023 Feb 13, 2024	SELL	$34.45 - $41.0 $99,594 - $118,531	-2,891 Reduced 5.68%	47,975 $1.72 Million
Q3 2023 Nov 08, 2023	BUY	$37.79 - $43.2 $1.92 Million - $2.2 Million	50,866 New	50,866 $1.92 Million
Q2 2023 Aug 07, 2023	SELL	$39.26 - $43.61 $44,991 - $49,977	-1,146 Reduced 2.2%	50,872 $2.07 Million
Q1 2023 May 10, 2023	BUY	$39.2 - $44.15 $268,284 - $302,162	6,844 Added 15.15%	52,018 $2.18 Million
Q4 2022 Feb 10, 2023	BUY	$35.54 - $43.23 $221,378 - $269,279	6,229 Added 15.99%	45,174 $1.95 Million
Q3 2022 Nov 10, 2022	SELL	$37.46 - $46.7 $1,423 - $1,774	-38 Reduced 0.1%	38,945 $1.46 Million
Q2 2022 Aug 12, 2022	BUY	$40.91 - $50.25 $802,572 - $985,804	19,618 Added 101.31%	38,983 $1.77 Million
Q1 2022 May 18, 2022	BUY	$39.56 - $47.63 $766,079 - $922,354	19,365 New	19,365 $922,000

Others Institutions Holding EXC

# of Institutions

1,163

Shares Held

802M

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 $37.1B
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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Keeley Teton Advisors, LLC Exelon Corp Transaction History