Stableford Capital Ii LLC Exelon Corp Transaction History

Stableford Capital Ii LLC

$253 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$34.45 - $41.0 $37,171 - $44,239	1,079 Added 7.7%	15,100 $542,000
Q3 2023 Oct 30, 2023	SELL	$37.79 - $43.2 $87,786 - $100,353	-2,323 Reduced 14.21%	14,021 $529,000
Q2 2023 Aug 11, 2023	BUY	$39.26 - $43.61 $641,665 - $712,761	16,344 New	16,344 $665,000
Q4 2022 Jan 10, 2023	SELL	$35.54 - $43.23 $33,229 - $40,420	-935 Reduced 5.99%	14,686 $648 Million
Q3 2022 Oct 25, 2022	BUY	$37.46 - $46.7 $58,475 - $72,898	1,561 Added 11.1%	15,621 $574,000
Q2 2022 Oct 25, 2022	SELL	$40.91 - $50.25 $63,860 - $78,440	-1,561 Reduced 9.99%	14,060 $629,000
Q2 2022 Aug 08, 2022	SELL	$40.91 - $50.25 $25,241 - $31,004	-617 Reduced 4.2%	14,060 $629,000
Q1 2022 Apr 11, 2022	SELL	$39.56 - $47.63 $148,508 - $178,803	-3,754 Reduced 20.37%	14,677 $734,000
Q4 2021 Jan 28, 2022	BUY	$33.93 - $41.2 $15,743 - $19,116	464 Added 2.58%	18,431 $1.03 Million
Q3 2021 Oct 18, 2021	SELL	$31.95 - $36.27 $40,576 - $46,062	-1,270 Reduced 6.6%	17,967 $901,000
Q2 2021 Aug 06, 2021	BUY	$30.75 - $33.6 $18,173 - $19,857	591 Added 3.17%	19,237 $852,000
Q1 2021 May 03, 2021	SELL	$27.53 - $31.21 $165 - $187	-6 Reduced 0.03%	18,646 $816,000
Q4 2020 Feb 02, 2021	SELL	$25.56 - $31.27 $173,475 - $212,229	-6,787 Reduced 26.68%	18,652 $787,000
Q3 2020 Feb 11, 2021	BUY	$24.59 - $28.1 $10,549 - $12,054	429 Added 1.72%	25,439 $910,000
Q2 2020 Feb 10, 2021	BUY	$23.36 - $29.86 $584,233 - $746,798	25,010 New	25,010 $908,000
Q1 2020 Feb 10, 2021	SELL	$21.38 - $35.93 $490,649 - $824,557	-22,949 Closed	0 $0
Q4 2019 Feb 10, 2021	SELL	$31.26 - $34.56 $468 - $518	-15 Reduced 0.07%	22,949 $1.05 Million
Q3 2019 Feb 10, 2021	BUY	$31.67 - $35.34 $523,125 - $583,746	16,518 Added 256.25%	22,964 $1.11 Million
Q2 2019 Feb 10, 2021	SELL	$33.92 - $36.34 $8,751 - $9,375	-258 Reduced 3.85%	6,446 $309,000
Q1 2019 Feb 10, 2021	SELL	$31.43 - $36.15 $19,612 - $22,557	-624 Reduced 8.52%	6,704 $336,000
Q4 2018 Feb 12, 2021	SELL	$30.48 - $33.57 $59,893 - $65,965	-1,965 Reduced 21.14%	7,328 $330,000
Q3 2018 Feb 10, 2021	SELL	$29.68 - $31.83 $11,130 - $11,936	-375 Reduced 3.88%	9,293 $406,000
Q2 2018 Feb 10, 2021	SELL	$26.93 - $30.39 $10,071 - $11,365	-374 Reduced 3.72%	9,668 $412,000
Q1 2018 Feb 10, 2021	BUY	$25.66 - $28.24 $11,649 - $12,820	454 Added 4.74%	10,042 $392,000
Q4 2017 Feb 10, 2021	BUY	$26.99 - $30.24 $24,695 - $27,669	915 Added 10.55%	9,588 $378,000
Q2 2017 Feb 10, 2021	BUY	N/A	8,673	8,673 $327,000

Others Institutions Holding EXC

# of Institutions

1,166

Shares Held

806M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.91 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.97 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.57 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.38 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$1.02 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 $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...

More about EXC

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