A detailed history of Private Capital Group, LLC transactions in Exelon Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 681 shares of EXC stock, worth $26,892. This represents 0.02% of its overall portfolio holdings.

Number of Shares
681
Previous 834 18.35%
Holding current value
$26,892
Previous $40,000 22.5%
% of portfolio
0.02%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

SELL
$40.91 - $50.25 $6,259 - $7,688
-153 Reduced 18.35%
681 $31,000
Q1 2022

Apr 21, 2022

BUY
$39.56 - $47.63 $15,705 - $18,909
397 Added 90.85%
834 $40,000
Q4 2021

Jan 24, 2022

SELL
$33.93 - $41.2 $8,278 - $10,052
-244 Reduced 35.83%
437 $25,000
Q2 2021

Jul 26, 2021

BUY
$30.75 - $33.6 $3,259 - $3,561
106 Added 18.43%
681 $30,000
Q1 2021

Apr 12, 2021

BUY
$27.53 - $31.21 $6,579 - $7,459
239 Added 71.13%
575 $25,000
Q4 2020

Jan 26, 2021

SELL
$25.56 - $31.27 $153 - $187
-6 Reduced 1.75%
336 $14,000
Q3 2020

Nov 12, 2020

SELL
$24.59 - $28.1 $860 - $983
-35 Reduced 9.28%
342 $12,000
Q2 2020

Aug 13, 2020

BUY
$23.36 - $29.86 $3,223 - $4,120
138 Added 57.74%
377 $14,000
Q1 2020

May 07, 2020

SELL
$21.38 - $35.93 $5,152 - $8,659
-241 Reduced 50.21%
239 $9,000
Q4 2019

Feb 14, 2020

SELL
$31.26 - $34.56 $56,393 - $62,346
-1,804 Reduced 78.98%
480 $21,000
Q3 2019

Nov 13, 2019

SELL
$31.67 - $35.34 $9,532 - $10,637
-301 Reduced 11.64%
2,284 $110,000
Q2 2019

Aug 15, 2019

BUY
$33.92 - $36.34 $11,838 - $12,682
349 Added 15.61%
2,585 $110,000
Q1 2019

Apr 26, 2019

SELL
$31.43 - $36.15 $10,434 - $12,001
-332 Reduced 12.93%
2,236 $112,000
Q4 2018

Jan 28, 2019

SELL
$30.48 - $33.57 $8,930 - $9,836
-293 Reduced 10.24%
2,568 $116,000
Q3 2018

Oct 31, 2018

BUY
$29.68 - $31.83 $8,191 - $8,785
276 Added 10.68%
2,861 $124,000
Q2 2018

Aug 09, 2018

SELL
$26.93 - $30.39 $21,166 - $23,886
-786 Reduced 23.32%
2,585 $110,000
Q1 2018

May 16, 2018

BUY
$25.66 - $28.24 $74,208 - $81,670
2,892 Added 603.76%
3,371 $132,000
Q4 2017

May 18, 2018

BUY
$26.99 - $30.24 $3,211 - $3,598
119 Added 33.06%
479 $137,000
Q4 2017

Mar 07, 2018

BUY
$26.99 - $30.24 $9,716 - $10,886
360
360 $16,000

Others Institutions Holding EXC

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...
More about EXC
Track This Portfolio

Track Private Capital Group, LLC Portfolio

Follow Private Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.