Strategic Advisors LLC Exelon Corp Transaction History

Strategic Advisors LLC

$500 Million
Q1 2024

A detailed history of Strategic Advisors LLC transactions in Exelon Corp stock. As of the latest transaction made, Strategic Advisors LLC holds 8,400 shares of EXC stock, worth $291,396. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,400

Previous 8,422 0.26%

Holding current value

$291,396

Previous $302,000 4.3%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$33.62 - $37.57 $739 - $826	-22 Reduced 0.26%	8,400 $315,000
Q4 2023 Jan 19, 2024	SELL	$34.45 - $41.0 $858,597 - $1.02 Million	-24,923 Reduced 74.74%	8,422 $302,000
Q3 2023 Oct 13, 2023	BUY	$37.79 - $43.2 $130,640 - $149,342	3,457 Added 11.57%	33,345 $1.26 Million
Q2 2023 Jul 31, 2023	BUY	$39.26 - $43.61 $153,388 - $170,384	3,907 Added 15.04%	29,888 $1.22 Million
Q1 2023 Apr 27, 2023	BUY	$39.2 - $44.15 $55,585 - $62,604	1,418 Added 5.77%	25,981 $1.09 Million

Q4 2022 Jan 23, 2023	BUY	$35.54 - $43.23 $495,285 - $602,453	13,936 Added 131.14%	24,563 $0
Q3 2022 Nov 10, 2022	BUY	$37.46 - $46.7 $112 - $140	3 Added 0.03%	10,627 $398,000
Q2 2022 Aug 03, 2022	BUY	$40.91 - $50.25 $1,022 - $1,256	25 Added 0.24%	10,624 $481,000
Q1 2022 May 10, 2022	BUY	$39.56 - $47.63 $118 - $142	3 Added 0.03%	10,599 $504,000
Q4 2021 Jan 21, 2022	SELL	$33.93 - $41.2 $542 - $659	-16 Reduced 0.15%	10,596 $612,000
Q3 2021 Oct 21, 2021	BUY	$31.95 - $36.27 $95 - $108	3 Added 0.03%	10,612 $513,000
Q2 2021 Aug 10, 2021	BUY	$30.75 - $33.6 $38,314 - $41,865	1,246 Added 13.31%	10,609 $470,000
Q1 2021 May 05, 2021	BUY	$27.53 - $31.21 $7,818 - $8,863	284 Added 3.13%	9,363 $409,000
Q4 2020 Feb 11, 2021	BUY	$25.56 - $31.27 $10,479 - $12,820	410 Added 4.73%	9,079 $381,000
Q3 2020 Oct 13, 2020	BUY	$24.59 - $28.1 $72,122 - $82,417	2,933 Added 51.13%	8,669 $318,000
Q2 2020 Aug 12, 2020	BUY	$23.36 - $29.86 $133,992 - $171,276	5,736 New	5,736 $223,000
Q4 2019 Feb 05, 2020	SELL	$31.26 - $34.56 $583,530 - $645,131	-18,667 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$31.67 - $35.34 $121,549 - $135,634	3,838 Added 25.88%	18,667 $902,000
Q2 2019 Jul 22, 2019	BUY	$33.92 - $36.34 $502,999 - $538,885	14,829 New	14,829 $710,000

Others Institutions Holding EXC

# of Institutions

1,100

Shares Held

810M

Call Options Held

3.03M

Put Options Held

1.65M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $34.5B
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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Strategic Advisors LLC Exelon Corp Transaction History