Raymond James & Associates Exelon Corp Call Options Transaction History

Raymond James & Associates

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Oct 25, 2022	SELL	$37.46 - $46.7 $93,650 - $116,750	-2,500 Reduced 11.16%	19,900 $458,000
Q2 2022 Aug 12, 2022	SELL	$40.91 - $50.25 $564,558 - $693,450	-13,800 Reduced 38.12%	22,400 $495,000
Q4 2021 Feb 08, 2022	BUY	$33.93 - $41.2 $33,930 - $41,200	1,000 Added 2.84%	36,200 $427,000
Q3 2021 Nov 02, 2021	BUY	$31.95 - $36.27 $198,090 - $224,874	6,200 Added 21.38%	35,200 $125,000
Q2 2021 Aug 11, 2021	SELL	$30.75 - $33.6 $30,750 - $33,600	-1,000 Reduced 3.33%	29,000 $28,000

Q1 2021 May 14, 2021	BUY	$27.53 - $31.21 $79,837 - $90,509	2,900 Added 10.7%	30,000 $24,000
Q4 2020 Feb 12, 2021	BUY	$25.56 - $31.27 $385,956 - $472,177	15,100 Added 125.83%	27,100 $29,000
Q3 2020 Nov 04, 2020	SELL	$24.59 - $28.1 $1.14 Million - $1.3 Million	-46,200 Reduced 79.38%	12,000 $1,000
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $59,360 - $63,660	-2,000 Reduced 3.32%	58,200 $244,000
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $18,851 - $21,273	700 Added 1.18%	60,200 $166,000
Q1 2018 May 14, 2018	BUY	$25.66 - $28.24 $2,566 - $2,824	100 Added 0.17%	59,500 $47,000
Q4 2017 Feb 14, 2018	SELL	$26.99 - $30.24 $78,271 - $87,696	-2,900 Reduced 4.65%	59,400 $84,000
Q3 2017 Nov 13, 2017	BUY	$26.33 - $27.5 $413,381 - $431,750	15,700 Added 33.69%	62,300 $8,000
Q2 2017 Aug 14, 2017	BUY	N/A	46,600	46,600 $2,000

1,097

812M

3.03M

1.65M

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $34.3B
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...

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

Stay updated on Raymond James & Associates with notifications on news.