Mutual Advisors, LLC Exelon Corp Transaction History

Mutual Advisors, LLC

$3.29 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$33.62 - $37.57 $5,547 - $6,199	165 Added 2.06%	8,162 $306,000
Q4 2023 Jan 12, 2024	SELL	$34.45 - $41.0 $22,426 - $26,691	-651 Reduced 7.53%	7,997 $287,000
Q3 2023 Nov 13, 2023	BUY	$37.79 - $43.2 $302 - $345	8 Added 0.09%	8,648 $326,000
Q2 2023 Jul 31, 2023	SELL	$39.26 - $43.61 $28,188 - $31,311	-718 Reduced 7.67%	8,640 $351,000
Q1 2023 Apr 11, 2023	BUY	$39.2 - $44.15 $32,810 - $36,953	837 Added 9.82%	9,358 $392,000
Q4 2022 Jan 12, 2023	BUY	$35.54 - $43.23 $12,616 - $15,346	355 Added 4.35%	8,521 $0
Q3 2022 Nov 03, 2022	BUY	$37.46 - $46.7 $2,959 - $3,689	79 Added 0.98%	8,166 $306,000
Q2 2022 Aug 15, 2022	SELL	$40.91 - $50.25 $2,781 - $3,417	-68 Reduced 0.83%	8,087 $366,000
Q1 2022 May 09, 2022	BUY	$39.56 - $47.63 $39 - $47	1 Added 0.01%	8,155 $388,000
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $407 - $494	12 Added 0.15%	8,154 $471,000
Q2 2021 Aug 12, 2021	BUY	$30.75 - $33.6 $17,250 - $18,849	561 Added 7.4%	8,142 $361,000
Q1 2021 May 13, 2021	BUY	$27.53 - $31.21 $17,619 - $19,974	640 Added 9.22%	7,581 $332,000
Q4 2020 Feb 11, 2021	SELL	$25.56 - $31.27 $12,601 - $15,416	-493 Reduced 6.63%	6,941 $293,000
Q3 2020 Nov 13, 2020	BUY	$24.59 - $28.1 $41,680 - $47,629	1,695 Added 29.53%	7,434 $266,000
Q2 2020 Aug 05, 2020	BUY	$23.36 - $29.86 $3,247 - $4,150	139 Added 2.48%	5,739 $208,000
Q1 2020 May 13, 2020	SELL	$21.38 - $35.93 $27,794 - $46,709	-1,300 Reduced 18.84%	5,600 $206,000
Q4 2019 Feb 11, 2020	SELL	$31.26 - $34.56 $27,039 - $29,894	-865 Reduced 11.14%	6,900 $315,000
Q3 2019 Nov 01, 2019	BUY	$31.67 - $35.34 $4,180 - $4,664	132 Added 1.73%	7,765 $375,000
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $38,784 - $44,609	1,234 Added 19.28%	7,633 $383,000
Q4 2018 Feb 15, 2019	SELL	$30.48 - $33.57 $20,848 - $22,961	-684 Reduced 9.66%	6,399 $289,000
Q3 2018 Nov 15, 2018	SELL	$29.68 - $31.83 $28,463 - $30,524	-959 Reduced 11.92%	7,083 $309,000
Q2 2018 Aug 15, 2018	BUY	$26.93 - $30.39 $13,868 - $15,650	515 Added 6.84%	8,042 $343,000
Q1 2018 May 11, 2018	BUY	$25.66 - $28.24 $193,142 - $212,562	7,527 New	7,527 $294,000

Others Institutions Holding EXC

# of Institutions

1,094

Shares Held

830M

Call Options Held

2.82M

Put Options Held

1.35M

Vanguard Group Inc Valley Forge, PA

121M
Shares

$4.87 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$4.04 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

82.1M
Shares

$3.3 Billion
0.52% of portfolio
State Street Corp Boston, MA

58M
Shares

$2.33 Billion
0.09% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

27.6M
Shares

$1.11 Billion
0.6% 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 $39.9B
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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