Kovack Advisors, Inc. Exelon Corp Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$34.45 - $41.0 $26,216 - $31,201	761 Added 13.81%	6,273 $225,000
Q3 2023 Oct 19, 2023	BUY	$37.79 - $43.2 $208,298 - $238,118	5,512 New	5,512 $208,000
Q2 2022 Aug 10, 2022	SELL	$40.91 - $50.25 $292,588 - $359,388	-7,152 Reduced 38.5%	11,426 $518,000
Q1 2022 May 16, 2022	BUY	$39.56 - $47.63 $569,545 - $685,729	14,397 Added 344.34%	18,578 $884,000
Q4 2021 Jan 18, 2022	BUY	$33.93 - $41.2 $141,861 - $172,257	4,181 New	4,181 $242,000
Q1 2020 Apr 30, 2020	SELL	$21.38 - $35.93 $121,673 - $204,477	-5,691 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$31.26 - $34.56 $4,501 - $4,976	144 Added 2.6%	5,691 $259,000
Q3 2019 Oct 31, 2019	BUY	$31.67 - $35.34 $63 - $70	2 Added 0.04%	5,547 $268,000
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $15,908 - $17,043	-469 Reduced 7.8%	5,545 $266,000
Q1 2019 May 03, 2019	SELL	$31.43 - $36.15 $2,702 - $3,108	-86 Reduced 1.41%	6,014 $301,000
Q4 2018 Feb 06, 2019	BUY	$30.48 - $33.57 $29,169 - $32,126	957 Added 18.61%	6,100 $275,000
Q3 2018 Oct 09, 2018	SELL	$29.68 - $31.83 $40,364 - $43,288	-1,360 Reduced 20.91%	5,143 $225,000
Q2 2018 Aug 01, 2018	SELL	$26.93 - $30.39 $41,552 - $46,891	-1,543 Reduced 19.18%	6,503 $277,000
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $47,291 - $52,046	1,843 Added 29.71%	8,046 $314,000
Q4 2017 May 15, 2018	BUY	$26.99 - $30.24 $2,699 - $3,024	100 Added 1.64%	6,203 $244,000
Q4 2017 Feb 01, 2018	BUY	$26.99 - $30.24 $164,719 - $184,554	6,103 New	6,103 $241,000
Q3 2013 Apr 09, 2019	SELL	N/A	-9,145 Closed	0 $0
Q2 2013 May 07, 2019	SELL	N/A	-2,993 Reduced 24.66%	9,145 $282,000
Q1 2013 May 20, 2019	SELL	N/A	-2,790 Reduced 18.69%	12,138 $419,000
Q4 2012 May 22, 2019	SELL	N/A	-6,539 Reduced 30.46%	14,928 $444,000
Q3 2012 May 23, 2019	BUY	N/A	21,467	21,467 $764,000

Others Institutions Holding EXC

# of Institutions

1,166

Shares Held

806M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.91 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.97 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.57 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.38 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$1.02 Billion
0.09% of portfolio

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...

More about EXC

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