Calton & Associates, Inc. Exelon Corp Transaction History

Calton & Associates, Inc.

$211 Million
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$34.24 - $40.55 $21,913 - $25,952	-640 Reduced 10.48%	5,466 $221,000
Q3 2024 Oct 18, 2024	BUY	$34.24 - $40.55 $209,069 - $247,598	6,106 New	6,106 $247,000
Q2 2023 Jul 24, 2023	BUY	$39.26 - $43.61 $981 - $1,090	25 Added 0.46%	5,456 $222,000
Q1 2023 Apr 19, 2023	SELL	$39.2 - $44.15 $3,096 - $3,487	-79 Reduced 1.43%	5,431 $227,000
Q4 2022 Jan 18, 2023	BUY	$35.54 - $43.23 $3,873 - $4,712	109 Added 2.02%	5,510 $0
Q3 2022 Oct 31, 2022	SELL	$37.46 - $46.7 $299 - $373	-8 Reduced 0.15%	5,401 $202,000
Q2 2022 Jul 12, 2022	SELL	$40.91 - $50.25 $3,927 - $4,824	-96 Reduced 1.74%	5,409 $245,000
Q1 2022 Apr 12, 2022	BUY	$39.56 - $47.63 $553 - $666	14 Added 0.25%	5,505 $262,000
Q4 2021 Jan 13, 2022	BUY	$33.93 - $41.2 $3,698 - $4,490	109 Added 2.03%	5,491 $317,000
Q3 2021 Nov 05, 2021	BUY	$31.95 - $36.27 $511 - $580	16 Added 0.3%	5,382 $260,000
Q2 2021 Aug 11, 2021	BUY	$30.75 - $33.6 $307 - $336	10 Added 0.19%	5,366 $238,000
Q1 2021 May 03, 2021	SELL	$27.53 - $31.21 $11,397 - $12,920	-414 Reduced 7.18%	5,356 $234,000
Q4 2020 Jan 25, 2021	BUY	$25.56 - $31.27 $281 - $343	11 Added 0.19%	5,770 $244,000
Q3 2020 Oct 30, 2020	BUY	$24.59 - $28.1 $319 - $365	13 Added 0.23%	5,759 $206,000
Q2 2020 Aug 10, 2020	BUY	$23.36 - $29.86 $2,429 - $3,105	104 Added 1.84%	5,746 $209,000
Q1 2020 Apr 30, 2020	BUY	$21.38 - $35.93 $1,603 - $2,694	75 Added 1.35%	5,642 $208,000
Q4 2019 Feb 03, 2020	BUY	$31.26 - $34.56 $37,949 - $41,955	1,214 Added 27.89%	5,567 $254,000
Q3 2019 Nov 07, 2019	SELL	$31.67 - $35.34 $69,769 - $77,854	-2,203 Reduced 33.6%	4,353 $210,000
Q2 2019 Jul 09, 2019	SELL	$33.92 - $36.34 $119,873 - $128,425	-3,534 Reduced 35.02%	6,556 $314,000
Q1 2019 Apr 25, 2019	BUY	$31.43 - $36.15 $142,849 - $164,301	4,545 Added 81.97%	10,090 $506,000
Q4 2018 Feb 11, 2019	BUY	$30.48 - $33.57 $169,011 - $186,145	5,545 New	5,545 $250,000
Q2 2018 Aug 10, 2018	SELL	$26.93 - $30.39 $196,400 - $221,634	-7,293 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$26.99 - $30.24 $196,838 - $220,540	7,293	7,293 $281,000

Others Institutions Holding EXC

# of Institutions

1,235

Shares Held

769M

Call Options Held

3.49M

Put Options Held

2.58M

Vanguard Group Inc Valley Forge, PA

127M
Shares

$5.97 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$4.71 Billion
0.08% of portfolio
State Street Corp Boston, MA

60.1M
Shares

$2.82 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

27.6M
Shares

$1.29 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

26.3M
Shares

$1.23 Billion
0.08% of portfolio

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $46.6B
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...

More about EXC

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