Wealthspire Advisors, LLC Exelon Corp Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Exelon Corp stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 29,788 shares of EXC stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,788

Previous 27,042 10.15%

Holding current value

$1.15 Million

Previous $935,000 29.09%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.24 - $40.55 $94,023 - $111,350	2,746 Added 10.15%	29,788 $1.21 Million
Q2 2024 Aug 08, 2024	BUY	$34.61 - $38.73 $275,772 - $308,600	7,968 Added 41.77%	27,042 $935,000
Q1 2024 May 06, 2024	SELL	$33.62 - $37.57 $16,810 - $18,785	-500 Reduced 2.55%	19,074 $716,000
Q4 2023 Feb 06, 2024	SELL	$34.45 - $41.0 $57,221 - $68,101	-1,661 Reduced 7.82%	19,574 $702,000
Q3 2023 Nov 06, 2023	SELL	$37.79 - $43.2 $51,772 - $59,184	-1,370 Reduced 6.06%	21,235 $802,000
Q2 2023 Jul 31, 2023	SELL	$39.26 - $43.61 $6,477 - $7,195	-165 Reduced 0.72%	22,605 $920,000
Q1 2023 May 09, 2023	SELL	$39.2 - $44.15 $107,760 - $121,368	-2,749 Reduced 10.77%	22,770 $953,000
Q4 2022 Feb 13, 2023	SELL	$35.54 - $43.23 $564,552 - $686,708	-15,885 Reduced 38.37%	25,519 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $1.1 Million - $1.37 Million	29,290 Added 241.79%	41,404 $1.55 Million
Q2 2022 Aug 09, 2022	BUY	$40.91 - $50.25 $97,897 - $120,248	2,393 Added 24.62%	12,114 $549,000
Q1 2022 May 09, 2022	SELL	$39.56 - $47.63 $415,815 - $500,638	-10,511 Reduced 51.95%	9,721 $463,000
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $314,734 - $382,171	9,276 Added 84.67%	20,232 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $150,356 - $170,686	4,706 Added 75.3%	10,956 $530,000
Q2 2021 Aug 13, 2021	SELL	$30.75 - $33.6 $468,845 - $512,299	-15,247 Reduced 70.93%	6,250 $277,000
Q1 2021 May 17, 2021	BUY	$27.53 - $31.21 $159,481 - $180,799	5,793 Added 36.89%	21,497 $940,000
Q4 2020 Feb 16, 2021	BUY	$25.56 - $31.27 $215,061 - $263,105	8,414 Added 115.42%	15,704 $663,000
Q3 2020 Nov 16, 2020	BUY	$24.59 - $28.1 $31,794 - $36,333	1,293 Added 21.56%	7,290 $261,000
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $233,459 - $298,420	-9,994 Reduced 62.5%	5,997 $218,000
Q1 2020 May 12, 2020	BUY	$21.38 - $35.93 $341,887 - $574,556	15,991 New	15,991 $589,000
Q1 2019 May 08, 2019	SELL	$31.43 - $36.15 $17,003 - $19,557	-541 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $16,489 - $18,161	541 New	541 $24,000

Others Institutions Holding EXC

# of Institutions

1,164

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 $38.5B
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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Wealthspire Advisors, LLC Exelon Corp Transaction History