Patriot Financial Group Insurance Agency, LLC Exelon Corp Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$40.91 - $50.25 $4,418 - $5,427	108 Added 12.59%	966 $44,000
Q1 2022 May 11, 2022	BUY	$39.56 - $47.63 $79 - $95	2 Added 0.23%	858 $41,000
Q4 2021 Jan 10, 2022	BUY	$33.93 - $41.2 $33 - $41	1 Added 0.12%	856 $49,000
Q3 2021 Nov 24, 2021	BUY	$31.95 - $36.27 $4,345 - $4,932	136 Added 18.92%	855 $41,000
Q2 2021 Jul 30, 2021	BUY	$30.75 - $33.6 $30 - $33	1 Added 0.14%	719 $32,000
Q1 2021 Apr 29, 2021	SELL	$27.53 - $31.21 $15,306 - $17,352	-556 Reduced 43.64%	718 $31,000
Q3 2020 Oct 21, 2020	SELL	$24.59 - $28.1 $1,229 - $1,405	-50 Reduced 3.78%	1,274 $46,000
Q2 2020 Jul 10, 2020	SELL	$23.36 - $29.86 $5,396 - $6,897	-231 Reduced 14.86%	1,324 $48,000
Q1 2020 Apr 15, 2020	SELL	$21.38 - $35.93 $9,428 - $15,845	-441 Reduced 22.09%	1,555 $57,000
Q4 2019 Jan 22, 2020	BUY	$31.26 - $34.56 $2,469 - $2,730	79 Added 4.12%	1,996 $91,000
Q3 2019 Oct 25, 2019	BUY	$31.67 - $35.34 $8,740 - $9,753	276 Added 16.82%	1,917 $93,000
Q2 2019 Aug 07, 2019	SELL	$33.92 - $36.34 $1,051 - $1,126	-31 Reduced 1.85%	1,641 $80,000
Q1 2019 Apr 29, 2019	BUY	$31.43 - $36.15 $22,095 - $25,413	703 Added 72.55%	1,672 $84,000
Q4 2018 Feb 04, 2019	BUY	$30.48 - $33.57 $13,563 - $14,938	445 Added 84.92%	969 $44,000
Q3 2018 Oct 30, 2018	BUY	$29.68 - $31.83 $9,616 - $10,312	324 Added 162.0%	524 $23,000
Q2 2018 Aug 14, 2018	SELL	$26.93 - $30.39 $11,876 - $13,401	-441 Reduced 68.8%	200 $9,000
Q1 2018 May 14, 2018	BUY	$25.66 - $28.24 $2,412 - $2,654	94 Added 17.18%	641 $25,000
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $5,424 - $6,078	201 Added 58.09%	547 $21,000
Q3 2017 Oct 26, 2017	SELL	$26.33 - $27.5 $7,609 - $7,947	-289 Reduced 45.51%	346 $13,000
Q2 2017 Aug 08, 2017	BUY	N/A	635	635 $23,000

Others Institutions Holding EXC

# of Institutions

1,164

Shares Held

806M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.81 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.89 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.52 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.33 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$1 Billion
0.09% 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 $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...

More about EXC

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