Providence Wealth Advisors, LLC Exelon Corp Transaction History

Providence Wealth Advisors, LLC

$134 Million
Q3 2024

A detailed history of Providence Wealth Advisors, LLC transactions in Exelon Corp stock. As of the latest transaction made, Providence Wealth Advisors, LLC holds 39,378 shares of EXC stock, worth $1.54 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

39,378

Previous 38,545 2.16%

Holding current value

$1.54 Million

Previous $1.33 Million 19.64%

% of portfolio

1.19%

Previous 1.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.24 - $40.55 $28,521 - $33,778	833 Added 2.16%	39,378 $1.6 Million
Q2 2024 Aug 08, 2024	BUY	$34.61 - $38.73 $237,597 - $265,881	6,865 Added 21.67%	38,545 $1.33 Million
Q1 2024 May 13, 2024	BUY	$33.62 - $37.57 $59,003 - $65,935	1,755 Added 5.86%	31,680 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$37.79 - $43.2 $13,566 - $15,508	359 Added 1.21%	29,925 $1.13 Million
Q2 2023 Aug 08, 2023	SELL	$39.26 - $43.61 $10,286 - $11,425	-262 Reduced 0.88%	29,566 $1.2 Million
Q1 2023 May 11, 2023	SELL	$39.2 - $44.15 $57,741 - $65,032	-1,473 Reduced 4.71%	29,828 $1.25 Million
Q4 2022 Feb 13, 2023	BUY	$35.54 - $43.23 $462 - $561	13 Added 0.04%	31,301 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $181,343 - $226,074	-4,841 Reduced 13.4%	31,288 $1.19 Million
Q2 2022 Aug 10, 2022	BUY	$40.91 - $50.25 $86,892 - $106,731	2,124 Added 6.25%	36,129 $1.59 Million
Q1 2022 May 10, 2022	BUY	$39.56 - $47.63 $17,327 - $20,861	438 Added 1.3%	34,005 $1.62 Million
Q4 2021 Jan 12, 2022	BUY	$33.93 - $41.2 $3,460 - $4,202	102 Added 0.3%	33,567 $1.9 Million
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $35,528 - $40,332	-1,112 Reduced 3.22%	33,465 $1.62 Million
Q2 2021 Aug 12, 2021	BUY	$30.75 - $33.6 $2,337 - $2,553	76 Added 0.22%	34,577 $1.56 Million
Q1 2021 May 17, 2021	BUY	$27.53 - $31.21 $17,894 - $20,286	650 Added 1.92%	34,501 $1.51 Million
Q4 2020 Feb 16, 2021	BUY	$25.56 - $31.27 $3,016 - $3,689	118 Added 0.35%	33,851 $1.42 Million
Q3 2020 Nov 10, 2020	SELL	$24.59 - $28.1 $162,097 - $185,235	-6,592 Reduced 16.35%	33,733 $1.21 Million
Q2 2020 Aug 07, 2020	SELL	$23.36 - $29.86 $4,742 - $6,061	-203 Reduced 0.5%	40,325 $1.46 Million
Q1 2020 May 05, 2020	BUY	$21.38 - $35.93 $2,052 - $3,449	96 Added 0.24%	40,528 $1.42 Million
Q4 2019 Jan 29, 2020	SELL	$31.26 - $34.56 $60,738 - $67,150	-1,943 Reduced 4.59%	40,432 $1.83 Million
Q3 2019 Nov 12, 2019	SELL	$31.67 - $35.34 $6,840 - $7,633	-216 Reduced 0.51%	42,375 $2.05 Million
Q2 2019 Jul 22, 2019	BUY	$33.92 - $36.34 $1,933 - $2,071	57 Added 0.13%	42,591 $2.06 Million
Q1 2019 Apr 18, 2019	BUY	$31.43 - $36.15 $32,875 - $37,812	1,046 Added 2.52%	42,534 $2.13 Million
Q4 2018 Feb 04, 2019	BUY	$30.48 - $33.57 $2,499 - $2,752	82 Added 0.2%	41,488 $1.86 Million
Q3 2018 Nov 01, 2018	SELL	$29.68 - $31.83 $623 - $668	-21 Reduced 0.05%	41,406 $1.81 Million
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $146,822 - $165,686	5,452 Added 15.15%	41,427 $1.77 Million
Q1 2018 Aug 14, 2018	BUY	$25.66 - $28.24 $923,118 - $1.02 Million	35,975 New	35,975 $1.38 Million

Others Institutions Holding EXC

# of Institutions

1,165

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 $38.9B
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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Providence Wealth Advisors, LLC Exelon Corp Transaction History