Tci Wealth Advisors, Inc. Exelon Corp Transaction History

Tci Wealth Advisors, Inc.

$1.12 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$39.2 - $44.15 $40,415 - $45,518	1,031 Added 155.27%	1,695 $71,000
Q4 2022 Feb 06, 2023	BUY	$35.54 - $43.23 $2,203 - $2,680	62 Added 10.3%	664 $28,000
Q3 2022 Nov 08, 2022	SELL	$37.46 - $46.7 $1,273 - $1,587	-34 Reduced 5.35%	602 $23,000
Q2 2022 Jul 19, 2022	BUY	$40.91 - $50.25 $4,090 - $5,025	100 Added 18.66%	636 $29,000
Q1 2022 Apr 29, 2022	BUY	$39.56 - $47.63 $79 - $95	2 Added 0.37%	536 $25,000
Q4 2021 Jan 24, 2022	SELL	$33.93 - $41.2 $169 - $206	-5 Reduced 0.93%	534 $31,000
Q3 2021 Oct 29, 2021	BUY	$31.95 - $36.27 $2,396 - $2,720	75 Added 16.16%	539 $26,000
Q2 2021 Aug 02, 2021	BUY	$30.75 - $33.6 $1,414 - $1,545	46 Added 11.0%	464 $21,000
Q1 2021 Apr 29, 2021	BUY	$27.53 - $31.21 $4,019 - $4,556	146 Added 53.68%	418 $18,000
Q4 2020 Jan 21, 2021	SELL	$25.56 - $31.27 $26,173 - $32,020	-1,024 Reduced 79.01%	272 $11,000
Q3 2020 Oct 20, 2020	BUY	$24.59 - $28.1 $49 - $56	2 Added 0.15%	1,296 $46,000
Q2 2020 Jul 20, 2020	BUY	$23.36 - $29.86 $724 - $925	31 Added 2.45%	1,294 $47,000
Q1 2020 Apr 14, 2020	SELL	$21.38 - $35.93 $7,183 - $12,072	-336 Reduced 21.01%	1,263 $46,000
Q4 2019 Jan 27, 2020	SELL	$31.26 - $34.56 $2,750 - $3,041	-88 Reduced 5.22%	1,599 $73,000
Q3 2019 Oct 17, 2019	BUY	$31.67 - $35.34 $11,084 - $12,369	350 Added 26.18%	1,687 $81,000
Q2 2019 Jul 23, 2019	SELL	$33.92 - $36.34 $39,109 - $41,900	-1,153 Reduced 46.31%	1,337 $64,000
Q1 2019 Apr 11, 2019	SELL	$31.43 - $36.15 $565 - $650	-18 Reduced 0.72%	2,490 $125,000
Q4 2018 Jan 17, 2019	BUY	$30.48 - $33.57 $548 - $604	18 Added 0.72%	2,508 $113,000
Q1 2018 Apr 30, 2018	SELL	$25.66 - $28.24 $744 - $818	-29 Reduced 1.15%	2,490 $97,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,519	2,519 $91,000

Others Institutions Holding EXC

# of Institutions

1,164

Shares Held

806M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.81 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.89 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.52 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.33 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$1 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 $38.5B
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...

More about EXC

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