Snowden Capital Advisors LLC Exelon Corp Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Exelon Corp stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 7,024 shares of EXC stock, worth $261,995. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,024

Previous 10,611 33.8%

Holding current value

$261,995

Previous $367,000 22.62%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.24 - $40.55 $122,818 - $145,452	-3,587 Reduced 33.8%	7,024 $284,000
Q2 2024 Aug 14, 2024	SELL	$34.61 - $38.73 $18,897 - $21,146	-546 Reduced 4.89%	10,611 $367,000
Q1 2024 May 15, 2024	BUY	$33.62 - $37.57 $134,547 - $150,355	4,002 Added 55.93%	11,157 $419,000
Q4 2023 Feb 14, 2024	BUY	$34.45 - $41.0 $12,160 - $14,473	353 Added 5.19%	7,155 $256,000
Q3 2023 Nov 14, 2023	SELL	$37.79 - $43.2 $2,872 - $3,283	-76 Reduced 1.1%	6,802 $257,000
Q2 2023 Aug 14, 2023	SELL	$39.26 - $43.61 $40,320 - $44,787	-1,027 Reduced 12.99%	6,878 $280,000
Q1 2023 May 15, 2023	BUY	$39.2 - $44.15 $13,563 - $15,275	346 Added 4.58%	7,905 $331,000
Q4 2022 Feb 13, 2023	BUY	$35.54 - $43.23 $31,061 - $37,783	874 Added 13.07%	7,559 $326,000
Q3 2022 Nov 09, 2022	BUY	$37.46 - $46.7 $10,039 - $12,515	268 Added 4.18%	6,685 $250,000
Q2 2022 Aug 12, 2022	BUY	$40.91 - $50.25 $34,732 - $42,662	849 Added 15.25%	6,417 $290,000
Q1 2022 May 16, 2022	BUY	$39.56 - $47.63 $60,605 - $72,969	1,532 Added 37.96%	5,568 $265,000
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $136,941 - $166,283	4,036 New	4,036 $233,000
Q3 2021 Feb 05, 2024	BUY	$31.95 - $36.27 $7,188 - $8,160	225 Added 3.31%	7,027 $340 Million
Q2 2021 Jan 08, 2024	BUY	$30.75 - $33.6 $203,442 - $222,297	6,616 New	6,616 $293 Million
Q1 2020 Jan 08, 2024	SELL	$21.38 - $35.93 $3.82 Million - $6.42 Million	-178,600 Closed	0 $0
Q4 2019 Jan 08, 2024	SELL	$31.26 - $34.56 $40,638 - $44,928	-1,300 Reduced 0.72%	178,600 $81.4 Million
Q3 2019 Jan 08, 2024	BUY	$31.67 - $35.34 $3.32 Million - $3.71 Million	104,900 Added 139.87%	179,900 $86.9 Million
Q2 2019 Jan 08, 2024	BUY	$33.92 - $36.34 $2.54 Million - $2.73 Million	75,000 New	75,000 $87.1 Million
Q4 2016 Jan 08, 2024	SELL	N/A	-43,940 Closed	0 $0
Q3 2016 Jan 08, 2024	BUY	N/A	4,114 Added 10.33%	43,940 $1.46 Billion
Q2 2016 Jan 08, 2024	BUY	N/A	5,475 Added 15.94%	39,826 $1.45 Billion
Q1 2016 Jan 08, 2024	BUY	N/A	27,549	34,351 $1.23 Billion

Others Institutions Holding EXC

# of Institutions

1,163

Shares Held

802M

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 $37.1B
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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Snowden Capital Advisors LLC Exelon Corp Transaction History