Pro Share Advisors LLC Exelon Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Exelon Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,190,393 shares of EXC stock, worth $46.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,190,393

Previous 1,093,441 8.87%

Holding current value

$46.7 Million

Previous $37.8 Million 27.55%

% of portfolio

0.12%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.24 - $40.55 $3.32 Million - $3.93 Million	96,952 Added 8.87%	1,190,393 $48.3 Million
Q2 2024 Aug 13, 2024	SELL	$34.61 - $38.73 $3.42 Million - $3.82 Million	-98,749 Reduced 8.28%	1,093,441 $37.8 Million
Q1 2024 May 08, 2024	BUY	$33.62 - $37.57 $6.47 Million - $7.23 Million	192,519 Added 19.26%	1,192,190 $44.8 Million
Q4 2023 Feb 14, 2024	SELL	$34.45 - $41.0 $5.42 Million - $6.45 Million	-157,224 Reduced 13.59%	999,671 $35.9 Million
Q3 2023 Nov 13, 2023	BUY	$37.79 - $43.2 $5.06 Million - $5.79 Million	133,958 Added 13.1%	1,156,895 $43.7 Million
Q2 2023 Aug 10, 2023	SELL	$39.26 - $43.61 $1.91 Million - $2.12 Million	-48,678 Reduced 4.54%	1,022,937 $41.7 Million
Q1 2023 May 11, 2023	BUY	$39.2 - $44.15 $7.53 Million - $8.48 Million	192,025 Added 21.83%	1,071,615 $44.9 Million
Q4 2022 Feb 02, 2023	SELL	$35.54 - $43.23 $4.36 Million - $5.3 Million	-122,574 Reduced 12.23%	879,590 $38 Million
Q3 2022 Nov 04, 2022	SELL	$37.46 - $46.7 $7.29 Million - $9.08 Million	-194,486 Reduced 16.25%	1,002,164 $37.5 Million
Q2 2022 Aug 01, 2022	SELL	$40.91 - $50.25 $24.1 Million - $29.6 Million	-588,456 Reduced 32.96%	1,196,650 $54.2 Million
Q1 2022 May 10, 2022	SELL	$39.56 - $47.63 $1.55 Million - $1.87 Million	-39,306 Reduced 2.15%	1,785,106 $85 Million
Q4 2021 Feb 08, 2022	BUY	$33.93 - $41.2 $21.8 Million - $26.4 Million	641,079 Added 54.18%	1,824,412 $105 Million
Q3 2021 Nov 12, 2021	BUY	$31.95 - $36.27 $4.15 Million - $4.71 Million	129,992 Added 12.34%	1,183,333 $57.2 Million
Q2 2021 Aug 13, 2021	SELL	$30.75 - $33.6 $3.04 Million - $3.32 Million	-98,898 Reduced 8.58%	1,053,341 $46.7 Million
Q1 2021 May 14, 2021	BUY	$27.53 - $31.21 $5.04 Million - $5.71 Million	183,095 Added 18.89%	1,152,239 $50.4 Million
Q4 2020 Feb 09, 2021	BUY	$25.56 - $31.27 $3.57 Million - $4.37 Million	139,777 Added 16.85%	969,144 $40.9 Million
Q3 2020 Nov 13, 2020	BUY	$24.59 - $28.1 $2.9 Million - $3.31 Million	117,779 Added 16.55%	829,367 $29.7 Million
Q2 2020 Aug 03, 2020	BUY	$23.36 - $29.86 $1.78 Million - $2.28 Million	76,368 Added 12.02%	711,588 $25.8 Million
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $5.32 Million - $8.93 Million	-248,671 Reduced 28.13%	635,220 $23.4 Million
Q4 2019 Feb 12, 2020	BUY	$31.26 - $34.56 $21.1 Million - $23.3 Million	675,520 Added 324.19%	883,891 $40.3 Million
Q3 2019 Nov 12, 2019	BUY	$31.67 - $35.34 $748,773 - $835,543	23,643 Added 12.8%	208,371 $10.1 Million
Q2 2019 Aug 13, 2019	SELL	$33.92 - $36.34 $355,345 - $380,697	-10,476 Reduced 5.37%	184,728 $8.86 Million
Q1 2019 May 15, 2019	SELL	$31.43 - $36.15 $173,179 - $199,186	-5,510 Reduced 2.75%	195,204 $9.79 Million
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $112,044 - $123,403	3,676 Added 1.87%	200,714 $9.05 Million
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $798,302 - $856,131	-26,897 Reduced 12.01%	197,038 $8.6 Million
Q2 2018 Aug 13, 2018	SELL	$26.93 - $30.39 $283,168 - $319,550	-10,515 Reduced 4.48%	223,935 $9.54 Million
Q1 2018 May 14, 2018	BUY	$25.66 - $28.24 $366,424 - $403,267	14,280 Added 6.49%	234,450 $9.15 Million
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $1.25 Million - $1.4 Million	46,425 Added 26.72%	220,170 $8.68 Million
Q3 2017 Nov 13, 2017	BUY	$26.33 - $27.5 $400,979 - $418,797	15,229 Added 9.61%	173,745 $6.55 Million
Q2 2017 Aug 11, 2017	BUY	N/A	158,516	158,516 $5.72 Million

Others Institutions Holding EXC

# of Institutions

1,158

Shares Held

803M

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 $39B
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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Pro Share Advisors LLC Exelon Corp Transaction History