Pathstone Family Office, LLC Exelon Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Exelon Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 42,417 shares of EXC stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,417

Previous 21,175 100.32%

Holding current value

$1.46 Million

Previous $862,000 85.85%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$37.79 - $43.2 $802,735 - $917,654	21,242 Added 100.32%	42,417 $1.6 Million
Q2 2023 Jan 12, 2024	SELL	$39.26 - $43.61 $833,803 - $926,189	-21,238 Reduced 50.07%	21,179 $862,000
Q2 2023 Aug 14, 2023	BUY	$39.26 - $43.61 $95,558 - $106,146	2,434 Added 12.99%	21,175 $862,000
Q1 2023 May 15, 2023	SELL	$39.2 - $44.15 $671,260 - $756,024	-17,124 Reduced 47.75%	18,741 $785,000
Q4 2022 Oct 23, 2023	BUY	$35.54 - $43.23 $662,749 - $806,153	18,648 Added 108.31%	35,865 $1.55 Million

Q4 2022 Feb 13, 2023	BUY	$35.54 - $43.23 $46,202 - $56,198	1,300 Added 3.76%	35,865 $1.55 Million
Q3 2022 Oct 23, 2023	BUY	$37.46 - $46.7 $39,333 - $49,035	1,050 Added 6.49%	17,217 $644,000
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $33,976 - $42,356	907 Added 2.69%	34,565 $1.3 Million
Q2 2022 Oct 23, 2023	SELL	$40.91 - $50.25 $204,877 - $251,652	-5,008 Reduced 23.65%	16,167 $732,000
Q2 2022 Aug 15, 2022	BUY	$40.91 - $50.25 $871,260 - $1.07 Million	21,297 Added 172.29%	33,658 $1.53 Million
Q1 2022 May 16, 2022	SELL	$39.56 - $47.63 $21,995 - $26,482	-556 Reduced 4.3%	12,361 $593,000
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $23,920 - $29,046	705 Added 5.77%	12,917 $746,000
Q3 2021 Nov 16, 2021	BUY	$31.95 - $36.27 $390,173 - $442,929	12,212 New	12,212 $589,000
Q1 2021 May 14, 2021	SELL	$27.53 - $31.21 $98,695 - $111,887	-3,585 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.56 - $31.27 $12,524 - $15,322	490 Added 15.83%	3,585 $152,000
Q1 2020 Jun 11, 2020	BUY	$21.38 - $35.93 $65,957 - $110,844	3,085 Added 30850.0%	3,095 $114,000
Q1 2020 May 07, 2020	SELL	$21.38 - $35.93 $66,577 - $111,886	-3,114 Reduced 99.68%	10 $368,000
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $1,219 - $1,347	39 Added 1.26%	3,124 $1.42 Million
Q1 2019 May 14, 2019	SELL	$31.43 - $36.15 $9,900 - $11,387	-315 Reduced 9.26%	3,085 $155,000
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $103,632 - $114,138	3,400 New	3,400 $153,000
Q2 2018 Aug 10, 2018	SELL	$26.93 - $30.39 $9,425 - $10,636	-350 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $8,981 - $9,884	350 New	350 $14,000

Others Institutions Holding EXC

# of Institutions

1,100

Shares Held

812M

Call Options Held

3.03M

Put Options Held

1.65M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $34.1B
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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Pathstone Family Office, LLC Exelon Corp Transaction History