Level Four Advisory Services, LLC Exelon Corp Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$34.45 - $41.0 $3,755 - $4,469	109 Added 1.64%	6,759 $242,000
Q3 2023 Nov 13, 2023	BUY	$37.79 - $43.2 $7,331 - $8,380	194 Added 3.0%	6,650 $251,000
Q2 2023 Jul 10, 2023	BUY	$39.26 - $43.61 $20,061 - $22,284	511 Added 8.6%	6,456 $263,000
Q1 2023 Jun 05, 2023	BUY	$39.2 - $44.15 $17,052 - $19,205	435 Added 7.89%	5,945 $249,000
Q4 2022 Feb 13, 2023	BUY	$35.54 - $43.23 $195,825 - $238,197	5,510 New	5,510 $238,000
Q2 2022 Aug 08, 2022	BUY	$40.91 - $50.25 $4,172 - $5,125	102 Added 2.04%	5,094 $231,000
Q1 2022 May 10, 2022	BUY	$39.56 - $47.63 $11,393 - $13,717	288 Added 6.12%	4,992 $238,000
Q4 2021 Feb 11, 2022	BUY	$33.93 - $41.2 $159,606 - $193,804	4,704 New	4,704 $272,000
Q3 2021 Oct 12, 2021	SELL	$31.95 - $36.27 $859,103 - $975,264	-26,889 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$30.75 - $33.6 $23,892 - $26,107	-777 Reduced 2.81%	26,889 $1.19 Million
Q1 2021 May 10, 2021	SELL	$27.53 - $31.21 $468 - $530	-17 Reduced 0.06%	27,666 $1.21 Million
Q4 2020 Feb 10, 2021	SELL	$25.56 - $31.27 $9,815 - $12,007	-384 Reduced 1.37%	27,683 $1.17 Million
Q3 2020 Nov 02, 2020	SELL	$24.59 - $28.1 $3,319 - $3,793	-135 Reduced 0.48%	28,067 $1 Million
Q2 2020 Aug 17, 2020	BUY	$23.36 - $29.86 $658,798 - $842,111	28,202 New	28,202 $1.03 Million
Q2 2020 Jul 27, 2020	SELL	$23.36 - $29.86 $532,234 - $680,330	-22,784 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$21.38 - $35.93 $641 - $1,077	30 Added 0.13%	22,784 $841,000
Q4 2019 Feb 13, 2020	SELL	$31.26 - $34.56 $34,823 - $38,499	-1,114 Reduced 4.67%	22,754 $1.03 Million
Q3 2019 Nov 12, 2019	BUY	$31.67 - $35.34 $92,603 - $103,334	2,924 Added 13.96%	23,868 $1.15 Million
Q1 2019 May 15, 2019	SELL	$31.43 - $36.15 $101,267 - $116,475	-3,222 Reduced 13.33%	20,944 $1.05 Million
Q4 2018 Feb 08, 2019	SELL	$30.48 - $33.57 $1,706 - $1,879	-56 Reduced 0.23%	24,166 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $718,908 - $770,986	24,222 New	24,222 $1.06 Million

Others Institutions Holding EXC

# of Institutions

1,164

Shares Held

806M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.81 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.89 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.52 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.33 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$1 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 $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

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