West Chester Capital Advisors, Inc Exelon Corp Transaction History

West Chester Capital Advisors, Inc

$52.2 Million
Q3 2023

A detailed history of West Chester Capital Advisors, Inc transactions in Exelon Corp stock. As of the latest transaction made, West Chester Capital Advisors, Inc holds 12,337 shares of EXC stock, worth $500,265. This represents 0.89% of its overall portfolio holdings.

Number of Shares

12,337

Previous 12,368 0.25%

Holding current value

$500,265

Previous $503,000 7.36%

% of portfolio

0.89%

Previous 0.99%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$37.79 - $43.2 $1,171 - $1,339	-31 Reduced 0.25%	12,337 $466,000
Q2 2023 Aug 14, 2023	SELL	$39.26 - $43.61 $15,939 - $17,705	-406 Reduced 3.18%	12,368 $503,000
Q1 2023 May 04, 2023	SELL	$39.2 - $44.15 $126,616 - $142,604	-3,230 Reduced 20.18%	12,774 $535,000
Q4 2022 Feb 06, 2023	SELL	$35.54 - $43.23 $79,183 - $96,316	-2,228 Reduced 12.22%	16,004 $691,000
Q3 2022 Oct 31, 2022	SELL	$37.46 - $46.7 $786 - $980	-21 Reduced 0.12%	18,232 $683,000
Q2 2022 Jul 28, 2022	SELL	$40.91 - $50.25 $17,141 - $21,054	-419 Reduced 2.24%	18,253 $827,000
Q1 2022 May 03, 2022	SELL	$39.56 - $47.63 $8,901 - $10,716	-225 Reduced 1.19%	18,672 $889,000
Q4 2021 Feb 11, 2022	BUY	$33.93 - $41.2 $4,851 - $5,891	143 Added 0.76%	18,897 $1.09 Million
Q3 2021 Nov 05, 2021	BUY	$31.95 - $36.27 $6,997 - $7,943	219 Added 1.18%	18,754 $907,000
Q2 2021 Jul 15, 2021	BUY	$30.75 - $33.6 $37,392 - $40,857	1,216 Added 7.02%	18,535 $821,000
Q1 2021 May 04, 2021	BUY	$27.53 - $31.21 $79,947 - $90,633	2,904 Added 20.15%	17,319 $758,000
Q4 2020 Feb 03, 2021	BUY	$25.56 - $31.27 $18,837 - $23,045	737 Added 5.39%	14,415 $609,000
Q3 2019 Nov 08, 2019	BUY	$31.67 - $35.34 $665 - $742	21 Added 0.15%	13,678 $661,000
Q2 2019 Jul 30, 2019	SELL	$33.92 - $36.34 $49,726 - $53,274	-1,466 Reduced 9.69%	13,657 $655,000
Q1 2019 Apr 24, 2019	SELL	$31.43 - $36.15 $13,734 - $15,797	-437 Reduced 2.81%	15,123 $758,000
Q4 2018 Feb 07, 2019	SELL	$30.48 - $33.57 $3,718 - $4,095	-122 Reduced 0.78%	15,560 $702,000
Q3 2018 Oct 29, 2018	BUY	$29.68 - $31.83 $36,179 - $38,800	1,219 Added 8.43%	15,682 $685,000
Q2 2018 Jul 25, 2018	BUY	$26.93 - $30.39 $47,746 - $53,881	1,773 Added 13.97%	14,463 $616,000
Q1 2018 May 04, 2018	SELL	$25.66 - $28.24 $31,022 - $34,142	-1,209 Reduced 8.7%	12,690 $495,000
Q4 2017 Feb 12, 2018	BUY	$26.99 - $30.24 $375,134 - $420,305	13,899	13,899 $580,000

Others Institutions Holding EXC

# of Institutions

1,093

Shares Held

830M

Call Options Held

2.82M

Put Options Held

1.35M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $40.3B
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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West Chester Capital Advisors, Inc Exelon Corp Transaction History