Rational Advisors LLC Exelon Corp Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$34.45 - $41.0 $32,210 - $38,335	935 New	935 $33,000
Q1 2023 May 12, 2023	SELL	$39.2 - $44.15 $37,475 - $42,207	-956 Reduced 6.33%	14,140 $592,000
Q4 2022 Feb 07, 2023	SELL	$35.54 - $43.23 $198,597 - $241,569	-5,588 Reduced 27.02%	15,096 $653,000
Q3 2022 Nov 08, 2022	BUY	$37.46 - $46.7 $64,056 - $79,857	1,710 Added 9.01%	20,684 $775,000
Q2 2022 Aug 09, 2022	BUY	$40.91 - $50.25 $776,226 - $953,443	18,974 New	18,974 $860,000
Q1 2022 May 10, 2022	SELL	$39.56 - $47.63 $573,778 - $690,825	-14,504 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$33.93 - $41.2 $562,423 - $682,931	-16,576 Reduced 53.33%	14,504 $838,000
Q3 2021 Nov 09, 2021	SELL	$31.95 - $36.27 $2,332 - $2,647	-73 Reduced 0.23%	31,080 $1.5 Million
Q2 2021 Aug 06, 2021	BUY	$30.75 - $33.6 $957,954 - $1.05 Million	31,153 New	31,153 $1.38 Million
Q4 2020 Feb 05, 2021	SELL	$25.56 - $31.27 $7,310 - $8,943	-286 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$24.59 - $28.1 $16,499 - $18,855	-671 Reduced 70.11%	286 $10,000
Q2 2020 Aug 10, 2020	BUY	$23.36 - $29.86 $22,355 - $28,576	957 New	957 $35,000
Q1 2020 May 12, 2020	SELL	$21.38 - $35.93 $50,905 - $85,549	-2,381 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$31.26 - $34.56 $63,645 - $70,364	2,036 Added 590.14%	2,381 $109,000
Q3 2019 Nov 06, 2019	SELL	$31.67 - $35.34 $32,873 - $36,682	-1,038 Reduced 75.05%	345 $17,000
Q2 2019 Aug 08, 2019	BUY	$33.92 - $36.34 $6,037 - $6,468	178 Added 14.77%	1,383 $66,000
Q1 2019 May 08, 2019	SELL	$31.43 - $36.15 $1.4 Million - $1.61 Million	-44,506 Reduced 97.36%	1,205 $60,000
Q4 2018 Feb 07, 2019	BUY	$30.48 - $33.57 $1.37 Million - $1.51 Million	44,997 Added 6302.1%	45,711 $2.06 Million
Q3 2018 Nov 08, 2018	BUY	$29.68 - $31.83 $17,956 - $19,257	605 Added 555.05%	714 $31,000
Q2 2018 Aug 07, 2018	SELL	$26.93 - $30.39 $350 - $395	-13 Reduced 10.66%	109 $5,000
Q1 2018 May 18, 2018	BUY	$25.66 - $28.24 $3,130 - $3,445	122 New	122 $5,000
Q4 2017 Feb 08, 2018	SELL	$26.99 - $30.24 $234,813 - $263,088	-8,700 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$26.33 - $27.5 $229,070 - $239,250	8,700	8,700 $328,000

Others Institutions Holding EXC

# of Institutions

1,164

Shares Held

806M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.81 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.89 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.52 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.33 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$1 Billion
0.09% of portfolio

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...

More about EXC

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