Stonebridge Capital Advisors LLC Exelon Corp Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 23, 2023	SELL	$39.26 - $43.61 $4,711 - $5,233	-120 Reduced 2.16%	5,438 $221,000
Q1 2023 May 12, 2023	BUY	$39.2 - $44.15 $4,704 - $5,298	120 Added 2.21%	5,558 $232,000
Q4 2022 Feb 14, 2023	BUY	$35.54 - $43.23 $4,975 - $6,052	140 Added 2.64%	5,438 $235,000
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $32,477 - $40,488	-867 Reduced 14.06%	5,298 $198,000
Q2 2021 Aug 20, 2021	SELL	$30.75 - $33.6 $11,961 - $13,070	-389 Reduced 5.94%	6,165 $273,000
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $10,690 - $17,965	-500 Reduced 7.09%	6,554 $241,000
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $17,193 - $19,008	550 Added 8.46%	7,054 $322,000
Q3 2019 Nov 12, 2019	SELL	$31.67 - $35.34 $4,117 - $4,594	-130 Reduced 1.96%	6,504 $314,000
Q2 2019 Aug 15, 2019	SELL	$33.92 - $36.34 $237,440 - $254,380	-7,000 Reduced 51.34%	6,634 $318,000
Q1 2019 May 14, 2019	BUY	$31.43 - $36.15 $428,516 - $492,869	13,634 New	13,634 $683,000
Q4 2018 Feb 13, 2019	SELL	$30.48 - $33.57 $2.01 Million - $2.21 Million	-65,943 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$29.68 - $31.83 $724,607 - $777,097	-24,414 Reduced 27.02%	65,943 $2.88 Million
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $36,436 - $41,117	1,353 Added 1.52%	90,357 $3.85 Million
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $310,537 - $341,760	12,102 Added 15.74%	89,004 $3.47 Million
Q4 2017 Feb 15, 2018	BUY	$26.99 - $30.24 $85,639 - $95,951	3,173 Added 4.3%	76,902 $3.03 Million
Q3 2017 Nov 15, 2017	BUY	$26.33 - $27.5 $94,524 - $98,725	3,590 Added 5.12%	73,729 $2.78 Million
Q2 2017 Aug 15, 2017	BUY	N/A	70,139	70,139 $2.53 Million

Others Institutions Holding EXC

# of Institutions

1,163

Shares Held

802M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.64 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.75 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.43 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.24 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$968 Million
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 $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...

More about EXC

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