Lindbrook Capital, LLC Exelon Corp Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Exelon Corp stock. As of the latest transaction made, Lindbrook Capital, LLC holds 2,649 shares of EXC stock, worth $102,542. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,649

Previous 2,523 4.99%

Holding current value

$102,542

Previous $87,000 22.99%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$34.24 - $40.55 $4,314 - $5,109	126 Added 4.99%	2,649 $107,000
Q2 2024 Jul 31, 2024	SELL	$34.61 - $38.73 $8,790 - $9,837	-254 Reduced 9.15%	2,523 $87,000
Q1 2024 Apr 25, 2024	BUY	$33.62 - $37.57 $27,568 - $30,807	820 Added 41.9%	2,777 $104,000
Q4 2023 Jan 31, 2024	BUY	$34.45 - $41.0 $6,201 - $7,380	180 Added 10.13%	1,957 $70,000
Q3 2023 Oct 25, 2023	SELL	$37.79 - $43.2 $4,232 - $4,838	-112 Reduced 5.93%	1,777 $67,000
Q2 2023 Jul 28, 2023	BUY	$39.26 - $43.61 $6,595 - $7,326	168 Added 9.76%	1,889 $76,000
Q1 2023 Apr 26, 2023	SELL	$39.2 - $44.15 $23,598 - $26,578	-602 Reduced 25.91%	1,721 $72,000
Q4 2022 Jan 24, 2023	BUY	$35.54 - $43.23 $55,868 - $67,957	1,572 Added 209.32%	2,323 $0
Q3 2022 Nov 10, 2022	BUY	$37.46 - $46.7 $4,083 - $5,090	109 Added 16.98%	751 $28,000
Q2 2022 Aug 01, 2022	SELL	$40.91 - $50.25 $142,612 - $175,171	-3,486 Reduced 84.45%	642 $29,000
Q1 2022 Apr 21, 2022	SELL	$39.56 - $47.63 $26,703 - $32,150	-675 Reduced 14.05%	4,128 $197,000
Q3 2021 Nov 05, 2021	BUY	$31.95 - $36.27 $191 - $217	6 Added 0.13%	4,803 $232,000
Q1 2021 Apr 28, 2021	SELL	$27.53 - $31.21 $192 - $218	-7 Reduced 0.15%	4,797 $210,000
Q4 2020 Jan 27, 2021	BUY	$25.56 - $31.27 $34,863 - $42,652	1,364 Added 39.65%	4,804 $203,000
Q3 2020 Nov 03, 2020	BUY	$24.59 - $28.1 $62,138 - $71,008	2,527 Added 276.78%	3,440 $123,000
Q2 2020 Jul 27, 2020	SELL	$23.36 - $29.86 $3,317 - $4,240	-142 Reduced 13.46%	913 $33,000
Q1 2020 Apr 22, 2020	SELL	$21.38 - $35.93 $1,924 - $3,233	-90 Reduced 7.86%	1,055 $39,000
Q4 2019 Jan 27, 2020	SELL	$31.26 - $34.56 $9,815 - $10,851	-314 Reduced 21.52%	1,145 $52,000
Q3 2019 Oct 31, 2019	SELL	$31.67 - $35.34 $2,248 - $2,509	-71 Reduced 4.64%	1,459 $70,000
Q2 2019 Jul 24, 2019	BUY	$33.92 - $36.34 $3,934 - $4,215	116 Added 8.2%	1,530 $73,000
Q1 2019 Apr 23, 2019	BUY	$31.43 - $36.15 $1,257 - $1,446	40 Added 2.91%	1,414 $70,000
Q4 2018 Feb 07, 2019	BUY	$30.48 - $33.57 $41,879 - $46,125	1,374 New	1,374 $61,000

Others Institutions Holding EXC

# of Institutions

1,164

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 $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...

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Lindbrook Capital, LLC Exelon Corp Transaction History