Brinker Capital Investments, LLC Exelon Corp Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Exelon Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 25,040 shares of EXC stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,040

Previous 25,952 3.51%

Holding current value

$1.15 Million

Previous $1.13 Million 0.09%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$42.73 - $45.54 $38,969 - $41,532	-912 Reduced 3.51%	25,040 $1.13 Million
Q2 2025 Aug 14, 2025	BUY	$42.2 - $47.37 $300,421 - $337,227	7,119 Added 37.8%	25,952 $1.13 Million
Q1 2025 Jul 31, 2025	BUY	$37.3 - $46.08 $380,348 - $469,877	10,197 Added 118.08%	18,833 $867,000
Q4 2024 Jul 31, 2025	SELL	$36.22 - $40.97 $17,458 - $19,747	-482 Reduced 5.29%	8,636 $325,000
Q3 2024 Jul 31, 2025	BUY	$34.24 - $40.55 $35,986 - $42,618	1,051 Added 13.03%	9,118 $369,000

Q2 2024 Jul 31, 2025	SELL	$34.61 - $38.73 $223,892 - $250,544	-6,469 Reduced 44.5%	8,067 $279,000
Q1 2024 Jul 31, 2025	SELL	$33.62 - $37.57 $55,708 - $62,253	-1,657 Reduced 10.23%	14,536 $546,000
Q4 2023 Jul 31, 2025	SELL	$34.45 - $41.0 $34,897 - $41,533	-1,013 Reduced 5.89%	16,193 $581,000
Q3 2023 Jul 31, 2025	BUY	$37.79 - $43.2 $58,158 - $66,484	1,539 Added 9.82%	17,206 $650,000
Q2 2023 Jul 31, 2025	BUY	$39.26 - $43.61 $23,241 - $25,817	592 Added 3.93%	15,667 $638,000
Q1 2023 Jul 31, 2025	BUY	$39.2 - $44.15 $310,934 - $350,197	7,932 Added 111.05%	15,075 $631,000
Q4 2022 Feb 06, 2023	SELL	$35.54 - $43.23 $8,422 - $10,245	-237 Reduced 3.21%	7,143 $308,000
Q3 2022 Nov 01, 2022	SELL	$37.46 - $46.7 $4,869 - $6,071	-130 Reduced 1.73%	7,380 $276,000
Q2 2022 Jul 18, 2022	SELL	$40.91 - $50.25 $11,168 - $13,718	-273 Reduced 3.51%	7,510 $340,000
Q1 2022 May 16, 2022	BUY	$39.56 - $47.63 $21,441 - $25,815	542 Added 7.49%	7,783 $371,000
Q4 2021 Feb 08, 2022	BUY	$33.93 - $41.2 $89,880 - $109,138	2,649 Added 57.69%	7,241 $418,000
Q2 2021 Aug 03, 2021	BUY	$30.75 - $33.6 $141,204 - $154,291	4,592 New	4,592 $203,000
Q3 2019 Nov 14, 2019	SELL	$31.67 - $35.34 $10,672 - $11,909	-337 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $67 - $72	2 Added 0.6%	337 $16,000
Q1 2019 May 14, 2019	BUY	$31.43 - $36.15 $10,529 - $12,110	335 New	335 $17,000
Q4 2017 Feb 12, 2018	SELL	$26.99 - $30.24 $3,508 - $3,931	-130 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $3,422 - $3,575	130	130 $5,000

Others Institutions Holding EXC

# of Institutions

1,377

Shares Held

828M

Call Options Held

4.77M

Put Options Held

2.69M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $45.6B
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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Brinker Capital Investments, LLC Exelon Corp Transaction History