Principal Street Partners, LLC Exelon Corp Transaction History

Principal Street Partners, LLC

$615 Million
Q3 2024

A detailed history of Principal Street Partners, LLC transactions in Exelon Corp stock. As of the latest transaction made, Principal Street Partners, LLC holds 7,317 shares of EXC stock, worth $288,948. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,317

Previous 7,287 0.41%

Holding current value

$288,948

Previous $252,000 17.46%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.24 - $40.55 $1,027 - $1,216	30 Added 0.41%	7,317 $296,000
Q2 2024 Aug 14, 2024	SELL	$34.61 - $38.73 $5,364 - $6,003	-155 Reduced 2.08%	7,287 $252,000
Q1 2024 May 15, 2024	SELL	$33.62 - $37.57 $18,356 - $20,513	-546 Reduced 6.84%	7,442 $279,000
Q4 2023 Feb 07, 2024	BUY	$34.45 - $41.0 $4,168 - $4,961	121 Added 1.54%	7,988 $286,000
Q3 2023 Nov 01, 2023	SELL	$37.79 - $43.2 $3,514 - $4,017	-93 Reduced 1.17%	7,867 $297,000
Q2 2023 Aug 21, 2023	BUY	$39.26 - $43.61 $14,212 - $15,786	362 Added 4.76%	7,960 $324,000
Q1 2023 May 11, 2023	SELL	$39.2 - $44.15 $33,947 - $38,233	-866 Reduced 10.23%	7,598 $318,000
Q4 2022 Feb 15, 2023	SELL	$35.54 - $43.23 $461,735 - $561,644	-12,992 Reduced 60.55%	8,464 $365,000
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $122,306 - $152,475	3,265 Added 17.95%	21,456 $803,000
Q2 2022 Aug 15, 2022	SELL	$40.91 - $50.25 $95,688 - $117,534	-2,339 Reduced 11.39%	18,191 $825,000
Q1 2022 May 05, 2022	SELL	$39.56 - $47.63 $3.24 Million - $3.9 Million	-81,778 Reduced 79.93%	20,530 $978,000
Q4 2021 Feb 07, 2022	BUY	$33.93 - $41.2 $53,745 - $65,260	1,584 Added 1.57%	102,308 $5.91 Million
Q3 2021 Nov 10, 2021	SELL	$31.95 - $36.27 $77,478 - $87,954	-2,425 Reduced 2.35%	100,724 $4.87 Million
Q2 2021 Aug 10, 2021	SELL	$30.75 - $33.6 $5.75 Million - $6.28 Million	-187,021 Reduced 64.45%	103,149 $4.57 Million
Q1 2021 May 13, 2021	BUY	$27.53 - $31.21 $5.33 Million - $6.05 Million	193,754 Added 200.96%	290,170 $12.7 Million
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $254,986 - $311,949	-9,976 Reduced 9.38%	96,416 $4.07 Million
Q3 2020 Nov 12, 2020	SELL	$24.59 - $28.1 $89,261 - $102,003	-3,630 Reduced 3.3%	106,392 $3.81 Million
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $3.42 Million - $4.38 Million	-146,557 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$21.38 - $35.93 $3.13 Million - $5.27 Million	146,557 New	146,557 $5.4 Million

Others Institutions Holding EXC

# of Institutions

1,166

Shares Held

806M

Call Options Held

3.25M

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 $39.2B
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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Principal Street Partners, LLC Exelon Corp Transaction History