Successful Portfolios LLC Exelon Corp Transaction History

Successful Portfolios LLC

$147 Million
Q3 2024

A detailed history of Successful Portfolios LLC transactions in Exelon Corp stock. As of the latest transaction made, Successful Portfolios LLC holds 6,013 shares of EXC stock, worth $235,168. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,013

Previous 6,136 2.0%

Holding current value

$235,168

Previous $212,000 14.62%

% of portfolio

0.16%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$34.24 - $40.55 $4,211 - $4,987	-123 Reduced 2.0%	6,013 $243,000
Q2 2024 Jul 12, 2024	SELL	$34.61 - $38.73 $14,155 - $15,840	-409 Reduced 6.25%	6,136 $212,000
Q1 2024 Apr 17, 2024	SELL	$33.62 - $37.57 $7,093 - $7,927	-211 Reduced 3.12%	6,545 $245,000
Q4 2023 Jan 18, 2024	SELL	$34.45 - $41.0 $447 - $533	-13 Reduced 0.19%	6,756 $242,000
Q3 2023 Oct 10, 2023	SELL	$37.79 - $43.2 $491 - $561	-13 Reduced 0.19%	6,769 $255,000
Q2 2023 Jul 20, 2023	SELL	$39.26 - $43.61 $5,221 - $5,800	-133 Reduced 1.92%	6,782 $276,000
Q1 2023 Apr 21, 2023	SELL	$39.2 - $44.15 $4,312 - $4,856	-110 Reduced 1.57%	6,915 $289,000
Q4 2022 Jan 27, 2023	SELL	$35.54 - $43.23 $497 - $605	-14 Reduced 0.2%	7,025 $0
Q3 2022 Oct 12, 2022	SELL	$37.46 - $46.7 $299 - $373	-8 Reduced 0.11%	7,039 $264,000
Q2 2022 Jul 22, 2022	SELL	$40.91 - $50.25 $368 - $452	-9 Reduced 0.13%	7,047 $319,000
Q1 2021 Apr 20, 2021	BUY	$27.53 - $31.21 $2,753 - $3,121	100 Added 1.44%	7,056 $309,000
Q2 2020 Jul 13, 2020	SELL	$23.36 - $29.86 $1,308 - $1,672	-56 Reduced 0.8%	6,956 $252,000
Q1 2020 Apr 23, 2020	BUY	$21.38 - $35.93 $3,335 - $5,605	156 Added 2.28%	7,012 $258,000
Q4 2019 Jan 23, 2020	SELL	$31.26 - $34.56 $7,439 - $8,225	-238 Reduced 3.35%	6,856 $313,000
Q3 2019 Oct 11, 2019	BUY	$31.67 - $35.34 $3,167 - $3,534	100 Added 1.43%	7,094 $343,000
Q2 2019 Jul 11, 2019	SELL	$33.92 - $36.34 $3,392 - $3,634	-100 Reduced 1.41%	6,994 $335,000
Q1 2019 Apr 22, 2019	BUY	$31.43 - $36.15 $2,200 - $2,530	70 Added 1.0%	7,094 $356,000
Q4 2018 Jan 14, 2019	SELL	$30.48 - $33.57 $3,048 - $3,357	-100 Reduced 1.4%	7,024 $317,000
Q3 2018 Oct 15, 2018	BUY	$29.68 - $31.83 $2,789 - $2,992	94 Added 1.34%	7,124 $311,000
Q2 2018 Jul 24, 2018	SELL	$26.93 - $30.39 $2,989 - $3,373	-111 Reduced 1.55%	7,030 $299,000
Q1 2018 May 08, 2018	SELL	$25.66 - $28.24 $128 - $141	-5 Reduced 0.07%	7,141 $279,000
Q4 2017 Feb 09, 2018	BUY	$26.99 - $30.24 $192,870 - $216,095	7,146	7,146 $282,000

Others Institutions Holding EXC

# of Institutions

1,165

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 $38.9B
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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Successful Portfolios LLC Exelon Corp Transaction History