Optimum Investment Advisors Exelon Corp Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Exelon Corp stock. As of the latest transaction made, Optimum Investment Advisors holds 622 shares of EXC stock, worth $24,407. This represents 0.01% of its overall portfolio holdings.

Number of Shares

622

Previous 622 -0.0%

Holding current value

$24,407

Previous $21,000 19.05%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$39.2 - $44.15 $862 - $971	-22 Reduced 3.42%	622 $26,000
Q3 2022 Oct 24, 2022	SELL	$37.46 - $46.7 $11,275 - $14,056	-301 Reduced 31.85%	644 $24,000
Q1 2022 Apr 08, 2022	BUY	$39.56 - $47.63 $8,821 - $10,621	223 Added 30.89%	945 $45,000
Q1 2021 Apr 15, 2021	SELL	$27.53 - $31.21 $43,497 - $49,311	-1,580 Reduced 68.64%	722 $32,000
Q3 2020 Oct 06, 2020	SELL	$24.59 - $28.1 $1,377 - $1,573	-56 Reduced 2.37%	2,302 $82,000
Q2 2020 Jul 16, 2020	BUY	$23.36 - $29.86 $23 - $29	1 Added 0.04%	2,358 $86,000
Q1 2020 Apr 21, 2020	SELL	$21.38 - $35.93 $6,007 - $10,096	-281 Reduced 10.65%	2,357 $87,000
Q4 2019 Jan 22, 2020	SELL	$31.26 - $34.56 $112,442 - $124,312	-3,597 Reduced 57.69%	2,638 $120,000
Q3 2019 Oct 17, 2019	SELL	$31.67 - $35.34 $91,146 - $101,708	-2,878 Reduced 31.58%	6,235 $301,000
Q2 2019 Jul 29, 2019	SELL	$33.92 - $36.34 $109,697 - $117,523	-3,234 Reduced 26.19%	9,113 $437,000
Q1 2019 May 03, 2019	BUY	$31.43 - $36.15 $848 - $976	27 Added 0.22%	12,347 $619,000
Q4 2018 Feb 04, 2019	SELL	$30.48 - $33.57 $24,201 - $26,654	-794 Reduced 6.05%	12,320 $556,000
Q3 2018 Oct 05, 2018	BUY	$29.68 - $31.83 $801 - $859	27 Added 0.21%	13,114 $573,000
Q2 2018 Oct 05, 2018	BUY	$26.93 - $30.39 $8,375 - $9,451	311 Added 2.43%	13,087 $557,000
Q1 2018 May 09, 2018	BUY	$25.66 - $28.24 $821 - $903	32 Added 0.25%	12,776 $498,000
Q4 2017 Jan 16, 2018	BUY	$26.99 - $30.24 $728 - $816	27 Added 0.21%	12,744 $502,000
Q3 2017 Nov 21, 2017	BUY	$26.33 - $27.5 $236 - $247	9 Added 0.07%	12,717 $479,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,708	12,708 $458,000

Others Institutions Holding EXC

# of Institutions

1,163

Shares Held

803M

Call Options Held

3.26M

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 $39B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Optimum Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Optimum Investment Advisors with notifications on news.

Account

Optimum Investment Advisors Exelon Corp Transaction History