Valley National Advisers Inc Exelon Corp Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Exelon Corp stock. As of the latest transaction made, Valley National Advisers Inc holds 174 shares of EXC stock, worth $6,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174

Previous 299 41.81%

Holding current value

$6,528

Previous $10,000 30.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$34.24 - $40.55 $4,280 - $5,068	-125 Reduced 41.81%	174 $7,000
Q2 2024 Jul 18, 2024	BUY	$34.61 - $38.73 $2,768 - $3,098	80 Added 36.53%	299 $10,000
Q1 2024 Apr 19, 2024	SELL	$33.62 - $37.57 $1,849 - $2,066	-55 Reduced 20.07%	219 $8,000
Q4 2023 Jan 25, 2024	BUY	$34.45 - $41.0 $2,928 - $3,485	85 Added 44.97%	274 $9,000
Q3 2023 Nov 13, 2023	BUY	$37.79 - $43.2 $6,386 - $7,300	169 Added 845.0%	189 $7,000
Q2 2023 Jul 31, 2023	SELL	$39.26 - $43.61 $121,156 - $134,580	-3,086 Reduced 99.36%	20 $1,000
Q4 2022 Jan 12, 2023	SELL	$35.54 - $43.23 $8,245 - $10,029	-232 Reduced 6.95%	3,106 $137,000
Q1 2022 May 06, 2022	BUY	$39.56 - $47.63 $122,082 - $146,986	3,086 Added 1224.6%	3,338 $159,000
Q4 2021 Feb 11, 2022	BUY	$33.93 - $41.2 $678 - $824	20 Added 8.62%	252 $15,000
Q4 2020 Feb 11, 2021	SELL	$25.56 - $31.27 $5,112 - $6,254	-200 Reduced 46.3%	232 $10,000
Q4 2019 Feb 13, 2020	SELL	$31.26 - $34.56 $16,942 - $18,731	-542 Reduced 55.65%	432 $20,000
Q1 2019 Apr 26, 2019	SELL	$31.43 - $36.15 $12,006 - $13,809	-382 Reduced 28.17%	974 $49,000
Q4 2018 Feb 25, 2019	BUY	$30.48 - $33.57 $11,643 - $12,823	382 Added 39.22%	1,356 $61,000
Q4 2017 Feb 13, 2018	SELL	$26.99 - $30.24 $1,052 - $1,179	-39 Reduced 3.85%	974 $38,000
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $26,672 - $27,857	1,013	1,013 $38,000

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 $37.3B
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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Valley National Advisers Inc Exelon Corp Transaction History