Radnor Capital Management, LLC Exelon Corp Transaction History

Radnor Capital Management, LLC

$673 Million
Q3 2024

A detailed history of Radnor Capital Management, LLC transactions in Exelon Corp stock. As of the latest transaction made, Radnor Capital Management, LLC holds 36,925 shares of EXC stock, worth $1.46 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

36,925

Previous 36,276 1.79%

Holding current value

$1.46 Million

Previous $1.26 Million 19.19%

% of portfolio

0.22%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$34.24 - $40.55 $22,221 - $26,316	649 Added 1.79%	36,925 $1.5 Million
Q2 2024 Jul 12, 2024	BUY	$34.61 - $38.73 $1,245 - $1,394	36 Added 0.1%	36,276 $1.26 Million
Q1 2024 Apr 11, 2024	SELL	$33.62 - $37.57 $20,172 - $22,542	-600 Reduced 1.63%	36,240 $1.36 Million
Q4 2023 Jan 11, 2024	BUY	$34.45 - $41.0 $4,547 - $5,412	132 Added 0.36%	36,840 $1.32 Million
Q3 2023 Oct 12, 2023	SELL	$37.79 - $43.2 $155,808 - $178,113	-4,123 Reduced 10.1%	36,708 $1.39 Million
Q2 2023 Jul 07, 2023	BUY	$39.26 - $43.61 $23,124 - $25,686	589 Added 1.46%	40,831 $1.66 Million
Q1 2023 Apr 06, 2023	BUY	$39.2 - $44.15 $9,016 - $10,154	230 Added 0.57%	40,242 $1.69 Million
Q2 2022 Jul 11, 2022	SELL	$40.91 - $50.25 $20,455 - $25,125	-500 Reduced 1.23%	40,012 $1.81 Million
Q1 2022 Apr 25, 2022	SELL	$39.56 - $47.63 $387,688 - $466,774	-9,800 Reduced 19.48%	40,512 $1.93 Million
Q4 2021 Jan 20, 2022	SELL	$33.93 - $41.2 $164,560 - $199,820	-4,850 Reduced 8.79%	50,312 $2.91 Million
Q3 2021 Oct 26, 2021	BUY	$31.95 - $36.27 $399,375 - $453,375	12,500 Added 29.3%	55,162 $2.67 Million
Q1 2021 Apr 26, 2021	SELL	$27.53 - $31.21 $385,420 - $436,940	-14,000 Reduced 24.71%	42,662 $1.87 Million
Q3 2020 Nov 02, 2020	SELL	$24.59 - $28.1 $70,696 - $80,787	-2,875 Reduced 4.83%	56,662 $2.03 Million
Q2 2020 Jul 28, 2020	BUY	$23.36 - $29.86 $18,104 - $23,141	775 Added 1.32%	59,537 $2.22 Million
Q3 2018 Oct 04, 2018	BUY	$29.68 - $31.83 $290,032 - $311,042	9,772 Added 19.95%	58,762 $2.57 Million
Q2 2018 Jul 10, 2018	SELL	$26.93 - $30.39 $250,449 - $282,627	-9,300 Reduced 15.95%	48,990 $2.09 Million
Q1 2018 Apr 20, 2018	SELL	$25.66 - $28.24 $26,943 - $29,652	-1,050 Reduced 1.77%	58,290 $2.27 Million
Q4 2017 Feb 02, 2018	SELL	$26.99 - $30.24 $8,096 - $9,072	-300 Reduced 0.5%	59,340 $2.34 Million
Q2 2017 Aug 09, 2017	BUY	N/A	59,640	59,640 $2.15 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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Radnor Capital Management, LLC Exelon Corp Transaction History