Park Avenue Securities LLC Exelon Corp Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Exelon Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 17,318 shares of EXC stock, worth $709,518. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,318

Previous 20,901 17.14%

Holding current value

$709,518

Previous $723,000 2.9%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$34.24 - $40.55 $122,681 - $145,290	-3,583 Reduced 17.14%	17,318 $702,000
Q2 2024 Jul 09, 2024	BUY	$34.61 - $38.73 $18,724 - $20,952	541 Added 2.66%	20,901 $723,000
Q1 2024 Apr 10, 2024	SELL	$33.62 - $37.57 $22,458 - $25,096	-668 Reduced 3.18%	20,360 $765,000
Q4 2023 Jan 10, 2024	SELL	$34.45 - $41.0 $96,701 - $115,087	-2,807 Reduced 11.78%	21,028 $755,000
Q3 2023 Oct 26, 2023	BUY	$37.79 - $43.2 $61,333 - $70,113	1,623 Added 7.31%	23,835 $901,000
Q2 2023 Jul 14, 2023	SELL	$39.26 - $43.61 $32,036 - $35,585	-816 Reduced 3.54%	22,212 $905,000
Q1 2023 Apr 18, 2023	BUY	$39.2 - $44.15 $56,016 - $63,090	1,429 Added 6.62%	23,028 $965,000
Q4 2022 Jan 24, 2023	BUY	$35.54 - $43.23 $329,562 - $400,871	9,273 Added 75.23%	21,599 $0
Q3 2022 Nov 01, 2022	BUY	$37.46 - $46.7 $123,056 - $153,409	3,285 Added 36.33%	12,326 $461,000
Q2 2022 Jul 27, 2022	BUY	$40.91 - $50.25 $156,439 - $192,156	3,824 Added 73.3%	9,041 $410,000
Q1 2022 Apr 29, 2022	BUY	$39.56 - $47.63 $12,105 - $14,574	306 Added 6.23%	5,217 $248,000
Q4 2021 Apr 08, 2022	BUY	$33.93 - $41.2 $15,641 - $18,993	461 Added 10.36%	4,911 $202,000
Q3 2021 Oct 21, 2021	BUY	$31.95 - $36.27 $142,177 - $161,401	4,450 New	4,450 $215,000
Q4 2019 Feb 04, 2020	SELL	$31.26 - $34.56 $156,112 - $172,592	-4,994 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$31.67 - $35.34 $5,003 - $5,583	-158 Reduced 3.07%	4,994 $241,000
Q2 2019 Jul 26, 2019	BUY	$33.92 - $36.34 $24,625 - $26,382	726 Added 16.4%	5,152 $247,000
Q1 2019 May 02, 2019	SELL	$31.43 - $36.15 $45,604 - $52,453	-1,451 Reduced 24.69%	4,426 $221,000
Q4 2018 Jan 29, 2019	BUY	$30.48 - $33.57 $518 - $570	17 Added 0.29%	5,877 $269,000
Q3 2018 Nov 05, 2018	SELL	$29.68 - $31.83 $62,951 - $67,511	-2,121 Reduced 26.58%	5,860 $254,000
Q2 2018 Jul 30, 2018	BUY	$26.93 - $30.39 $33,581 - $37,896	1,247 Added 18.52%	7,981 $342,000
Q1 2018 Apr 30, 2018	BUY	$25.66 - $28.24 $172,794 - $190,168	6,734 New	6,734 $258,000

Others Institutions Holding EXC

# of Institutions

1,099

Shares Held

826M

Call Options Held

2.82M

Put Options Held

1.35M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $40.7B
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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Park Avenue Securities LLC Exelon Corp Transaction History