Transcend Capital Advisors, LLC Exelon Corp Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Exelon Corp stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 26,585 shares of EXC stock, worth $1.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,585

Previous 25,991 2.29%

Holding current value

$1.01 Million

Previous $899,000 19.91%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$34.24 - $40.55 $20,338 - $24,086	594 Added 2.29%	26,585 $1.08 Million
Q2 2024 Jul 02, 2024	SELL	$34.61 - $38.73 $23,154 - $25,910	-669 Reduced 2.51%	25,991 $899,000
Q1 2024 May 03, 2024	BUY	$33.62 - $37.57 $135,757 - $151,707	4,038 Added 17.85%	26,660 $1 Million
Q4 2023 Feb 05, 2024	SELL	$34.45 - $41.0 $228,300 - $271,707	-6,627 Reduced 22.66%	22,622 $812,000
Q3 2023 Oct 31, 2023	SELL	$37.79 - $43.2 $192,313 - $219,844	-5,089 Reduced 14.82%	29,249 $1.11 Million
Q2 2023 Jul 13, 2023	BUY	$39.26 - $43.61 $154,370 - $171,474	3,932 Added 12.93%	34,338 $1.4 Million
Q1 2023 Apr 12, 2023	SELL	$39.2 - $44.15 $29,870 - $33,642	-762 Reduced 2.44%	30,406 $1.27 Million
Q4 2022 Jan 20, 2023	SELL	$35.54 - $43.23 $13,967 - $16,989	-393 Reduced 1.25%	31,168 $0
Q3 2022 Oct 17, 2022	BUY	$37.46 - $46.7 $147,929 - $184,418	3,949 Added 14.3%	31,561 $1.18 Million
Q2 2022 Jul 12, 2022	SELL	$40.91 - $50.25 $8,550 - $10,502	-209 Reduced 0.75%	27,612 $1.25 Million
Q1 2022 Apr 20, 2022	SELL	$39.56 - $47.63 $215,443 - $259,392	-5,446 Reduced 16.37%	27,821 $1.33 Million
Q4 2021 Jan 20, 2022	SELL	$33.93 - $41.2 $21,409 - $25,997	-631 Reduced 1.86%	33,267 $1.92 Million
Q3 2021 Nov 04, 2021	BUY	$31.95 - $36.27 $159,590 - $181,168	4,995 Added 17.28%	33,898 $1.76 Million
Q2 2021 Aug 13, 2021	BUY	$30.75 - $33.6 $25,338 - $27,686	824 Added 2.93%	28,903 $1.28 Million
Q1 2021 May 12, 2021	SELL	$27.53 - $31.21 $16,462 - $18,663	-598 Reduced 2.09%	28,079 $1.23 Million
Q4 2020 Feb 12, 2021	BUY	$25.56 - $31.27 $149,193 - $182,522	5,837 Added 25.56%	28,677 $1.21 Million
Q3 2020 Nov 13, 2020	BUY	$24.59 - $28.1 $39,934 - $45,634	1,624 Added 7.65%	22,840 $817,000
Q2 2020 Aug 05, 2020	SELL	$23.36 - $29.86 $62,698 - $80,144	-2,684 Reduced 11.23%	21,216 $770,000
Q1 2020 May 08, 2020	BUY	$21.38 - $35.93 $14,495 - $24,360	678 Added 2.92%	23,900 $880,000
Q4 2019 Feb 19, 2020	BUY	$31.26 - $34.56 $725,919 - $802,552	23,222 New	23,222 $1.06 Million

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

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 $37.8B
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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Transcend Capital Advisors, LLC Exelon Corp Transaction History