Beacon Pointe Advisors, LLC Exelon Corp Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Exelon Corp stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 12,937 shares of EXC stock, worth $554,350. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,937

Previous 12,116 6.78%

Holding current value

$554,350

Previous $491,000 1.02%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$36.22 - $40.97 $29,736 - $33,636	821 Added 6.78%	12,937 $486,000
Q3 2024 Nov 14, 2024	SELL	$34.24 - $40.55 $33,041 - $39,130	-965 Reduced 7.38%	12,116 $491,000
Q2 2024 Aug 12, 2024	SELL	$34.61 - $38.73 $57,867 - $64,756	-1,672 Reduced 11.33%	13,081 $452,000
Q1 2024 May 14, 2024	BUY	$33.62 - $37.57 $72,921 - $81,489	2,169 Added 17.24%	14,753 $554,000
Q4 2023 Feb 08, 2024	SELL	$34.45 - $41.0 $4,547 - $5,412	-132 Reduced 1.04%	12,584 $451,000
Q3 2023 Nov 14, 2023	BUY	$37.79 - $43.2 $91,300 - $104,371	2,416 Added 23.46%	12,716 $480,000
Q2 2023 Aug 11, 2023	SELL	$39.26 - $43.61 $54,689 - $60,748	-1,393 Reduced 11.91%	10,300 $419,000
Q1 2023 May 12, 2023	BUY	$39.2 - $44.15 $39,748 - $44,768	1,014 Added 9.5%	11,693 $489,000
Q4 2022 Feb 14, 2023	SELL	$35.54 - $43.23 $21,501 - $26,154	-605 Reduced 5.36%	10,679 $461,000
Q3 2022 Nov 09, 2022	SELL	$37.46 - $46.7 $39,819 - $49,642	-1,063 Reduced 8.61%	11,284 $423,000
Q2 2022 Aug 11, 2022	SELL	$40.91 - $50.25 $85,420 - $104,922	-2,088 Reduced 14.46%	12,347 $559,000
Q1 2022 May 17, 2022	BUY	$39.56 - $47.63 $267,860 - $322,502	6,771 Added 88.35%	14,435 $688,000
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $305 - $370	-9 Reduced 0.12%	7,664 $443,000
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $3,258 - $3,699	102 Added 1.35%	7,673 $371,000
Q2 2021 Aug 17, 2021	BUY	$30.75 - $33.6 $90,927 - $99,355	2,957 Added 64.09%	7,571 $335,000
Q1 2021 May 18, 2021	SELL	$27.53 - $31.21 $16,380 - $18,569	-595 Reduced 11.42%	4,614 $202,000
Q4 2020 Feb 12, 2021	BUY	$25.56 - $31.27 $133,142 - $162,885	5,209 New	5,209 $221,000

Others Institutions Holding EXC

# of Institutions

1,207

Shares Held

802M

Call Options Held

3.57M

Put Options Held

2.61M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $42.6B
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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Beacon Pointe Advisors, LLC Exelon Corp Transaction History