Private Advisor Group, LLC Exelon Corp Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Exelon Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 57,661 shares of EXC stock, worth $2.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,661

Previous 55,390 4.1%

Holding current value

$2.23 Million

Previous $1.92 Million 21.96%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$34.24 - $40.55 $77,759 - $92,089	2,271 Added 4.1%	57,661 $2.34 Million
Q2 2024 Aug 05, 2024	BUY	$34.61 - $38.73 $1,142 - $1,278	33 Added 0.06%	55,390 $1.92 Million
Q1 2024 Apr 30, 2024	BUY	$33.62 - $37.57 $35,301 - $39,448	1,050 Added 1.93%	55,357 $2.08 Million
Q4 2023 Feb 06, 2024	SELL	$34.45 - $41.0 $826,903 - $984,123	-24,003 Reduced 30.65%	54,307 $1.95 Million
Q3 2023 Nov 02, 2023	BUY	$37.79 - $43.2 $576,939 - $659,534	15,267 Added 24.22%	78,310 $2.96 Million
Q2 2023 Aug 09, 2023	SELL	$39.26 - $43.61 $25,519 - $28,346	-650 Reduced 1.02%	63,043 $2.57 Million
Q1 2023 May 10, 2023	SELL	$39.2 - $44.15 $205,368 - $231,301	-5,239 Reduced 7.6%	63,693 $2.67 Million
Q4 2022 Jan 18, 2023	SELL	$35.54 - $43.23 $10,910 - $13,271	-307 Reduced 0.44%	68,932 $0
Q3 2022 Oct 14, 2022	SELL	$37.46 - $46.7 $363,137 - $452,709	-9,694 Reduced 12.28%	69,239 $2.59 Million
Q2 2022 Jul 13, 2022	SELL	$40.91 - $50.25 $2,413 - $2,964	-59 Reduced 0.07%	78,933 $3.58 Million
Q1 2022 May 12, 2022	BUY	$39.56 - $47.63 $342,352 - $412,190	8,654 Added 12.3%	78,992 $3.76 Million
Q4 2021 Feb 10, 2022	SELL	$33.93 - $41.2 $1.04 Million - $1.26 Million	-30,552 Reduced 30.28%	70,338 $4.06 Million
Q3 2021 Oct 14, 2021	BUY	$31.95 - $36.27 $1.26 Million - $1.43 Million	39,459 Added 64.23%	100,890 $4.88 Million
Q2 2021 Aug 12, 2021	SELL	$30.75 - $33.6 $13,714 - $14,985	-446 Reduced 0.72%	61,431 $2.72 Million
Q1 2021 Apr 22, 2021	SELL	$27.53 - $31.21 $281,549 - $319,184	-10,227 Reduced 14.18%	61,877 $2.71 Million
Q4 2020 Apr 01, 2021	BUY	$25.56 - $31.27 $384,447 - $470,332	15,041 Added 26.36%	72,104 $3.04 Million
Q3 2020 Nov 02, 2020	SELL	$24.59 - $28.1 $4,057 - $4,636	-165 Reduced 0.29%	57,063 $2.05 Million
Q2 2020 Aug 17, 2020	BUY	$23.36 - $29.86 $16,819 - $21,499	720 Added 1.27%	57,228 $2.08 Million
Q1 2020 May 12, 2020	SELL	$21.38 - $35.93 $57,726 - $97,011	-2,700 Reduced 4.56%	56,508 $2.08 Million
Q4 2019 Feb 10, 2020	SELL	$31.26 - $34.56 $189,904 - $209,952	-6,075 Reduced 9.31%	59,208 $2.7 Million
Q3 2019 Nov 13, 2019	SELL	$31.67 - $35.34 $1.13 Million - $1.27 Million	-35,817 Reduced 35.43%	65,283 $3.13 Million
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $1.84 Million - $1.97 Million	54,121 Added 115.2%	101,100 $4.85 Million
Q1 2019 May 13, 2019	SELL	$31.43 - $36.15 $3,834 - $4,410	-122 Reduced 0.26%	46,979 $2.35 Million
Q4 2018 Feb 11, 2019	SELL	$30.48 - $33.57 $4,023 - $4,431	-132 Reduced 0.28%	47,101 $2.12 Million
Q3 2018 Nov 01, 2018	BUY	$29.68 - $31.83 $386,285 - $414,267	13,015 Added 38.04%	47,233 $2.06 Million
Q2 2018 Aug 09, 2018	BUY	$26.93 - $30.39 $257,316 - $290,376	9,555 Added 38.74%	34,218 $1.47 Million
Q1 2018 May 09, 2018	SELL	$25.66 - $28.24 $287,109 - $315,977	-11,189 Reduced 31.21%	24,663 $962,000
Q4 2017 Feb 07, 2018	SELL	$26.99 - $30.24 $741,253 - $830,511	-27,464 Reduced 43.38%	35,852 $1.39 Million
Q3 2017 Nov 13, 2017	SELL	$26.33 - $27.5 $188,206 - $196,570	-7,148 Reduced 10.14%	63,316 $2.41 Million
Q2 2017 Aug 10, 2017	BUY	N/A	70,464	70,464 $2.52 Million

Others Institutions Holding EXC

# of Institutions

1,164

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 $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...

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Private Advisor Group, LLC Exelon Corp Transaction History