Regentatlantic Capital LLC Exelon Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Exelon Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 150,716 shares of EXC stock, worth $5.83 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

150,716

Previous 154,293 2.32%

Holding current value

$5.83 Million

Previous $6.99 Million 19.26%

% of portfolio

0.17%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $133,994 - $167,045	-3,577 Reduced 2.32%	150,716 $5.65 Million
Q2 2022 Aug 15, 2022	SELL	$40.91 - $50.25 $327,198 - $401,899	-7,998 Reduced 4.93%	154,293 $6.99 Million
Q1 2022 May 02, 2022	SELL	$39.56 - $47.63 $621,012 - $747,695	-15,698 Reduced 8.82%	162,291 $7.73 Million
Q4 2021 Jan 27, 2022	SELL	$33.93 - $41.2 $319,145 - $387,527	-9,406 Reduced 5.02%	177,989 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $501,934 - $569,801	-15,710 Reduced 7.73%	187,395 $9.06 Million
Q2 2021 Aug 12, 2021	SELL	$30.75 - $33.6 $618,474 - $675,796	-20,113 Reduced 9.01%	203,105 $9 Million
Q1 2021 Apr 29, 2021	SELL	$27.53 - $31.21 $1.04 Million - $1.17 Million	-37,623 Reduced 14.42%	223,218 $9.76 Million
Q4 2020 Feb 04, 2021	SELL	$25.56 - $31.27 $1.39 Million - $1.7 Million	-54,266 Reduced 17.22%	260,841 $11 Million
Q3 2020 Oct 13, 2020	SELL	$24.59 - $28.1 $2.05 Million - $2.34 Million	-83,221 Reduced 20.89%	315,107 $11.3 Million
Q2 2020 Aug 13, 2020	SELL	$23.36 - $29.86 $1.72 Million - $2.19 Million	-73,454 Reduced 15.57%	398,328 $14.5 Million
Q1 2020 May 14, 2020	BUY	$21.38 - $35.93 $917,693 - $1.54 Million	42,923 Added 10.01%	471,782 $17.4 Million
Q4 2019 Feb 04, 2020	SELL	$31.26 - $34.56 $799,161 - $883,526	-25,565 Reduced 5.63%	428,859 $19.6 Million
Q3 2019 Oct 22, 2019	SELL	$31.67 - $35.34 $527,938 - $589,117	-16,670 Reduced 3.54%	454,424 $22 Million
Q2 2019 Jul 23, 2019	BUY	$33.92 - $36.34 $526,777 - $564,360	15,530 Added 3.41%	471,094 $22.6 Million
Q1 2019 May 03, 2019	BUY	$31.43 - $36.15 $86,055 - $98,978	2,738 Added 0.6%	455,564 $22.8 Million
Q4 2018 Jan 30, 2019	BUY	$30.48 - $33.57 $1.05 Million - $1.16 Million	34,436 Added 8.23%	452,826 $20.4 Million
Q3 2018 Oct 30, 2018	BUY	$29.68 - $31.83 $562,554 - $603,305	18,954 Added 4.75%	418,390 $18.3 Million
Q2 2018 Jul 31, 2018	BUY	$26.93 - $30.39 $275,682 - $311,102	10,237 Added 2.63%	399,436 $17 Million
Q1 2018 Apr 23, 2018	BUY	$25.66 - $28.24 $1.57 Million - $1.72 Million	61,043 Added 18.6%	389,199 $15.2 Million
Q4 2017 Jan 23, 2018	BUY	$26.99 - $30.24 $1.97 Million - $2.2 Million	72,893 Added 28.56%	328,156 $12.9 Million
Q3 2017 Oct 25, 2017	BUY	$26.33 - $27.5 $6.72 Million - $7.02 Million	255,263	255,263 $9.62 Million

Others Institutions Holding EXC

# of Institutions

1,164

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 $38.5B
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...

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Regentatlantic Capital LLC Exelon Corp Transaction History