Capital Advisors, Ltd. LLC Exelon Corp Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Exelon Corp stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 429 shares of EXC stock, worth $16,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares

429

Previous 434 1.15%

Holding current value

$16,096

Previous $15,000 13.33%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$34.24 - $40.55 $171 - $202	-5 Reduced 1.15%	429 $17,000
Q2 2024 Jul 25, 2024	BUY	$34.61 - $38.73 $276 - $309	8 Added 1.88%	434 $15,000
Q1 2024 Apr 18, 2024	BUY	$33.62 - $37.57 $470 - $525	14 Added 3.4%	426 $16,000
Q4 2023 Feb 02, 2024	SELL	$34.45 - $41.0 $9,921 - $11,808	-288 Reduced 41.14%	412 $15,000
Q3 2023 Oct 27, 2023	SELL	$37.79 - $43.2 $151 - $172	-4 Reduced 0.57%	700 $26,000
Q2 2023 Jul 26, 2023	BUY	$39.26 - $43.61 $9,618 - $10,684	245 Added 53.38%	704 $29,000
Q1 2023 May 03, 2023	SELL	$39.2 - $44.15 $9,564 - $10,772	-244 Reduced 34.71%	459 $19,000
Q4 2022 Feb 07, 2023	BUY	$35.54 - $43.23 $20,542 - $24,986	578 Added 462.4%	703 $18,000
Q3 2022 Nov 09, 2022	SELL	$37.46 - $46.7 $524 - $653	-14 Reduced 10.07%	125 $5,000
Q4 2021 Feb 08, 2022	BUY	$33.93 - $41.2 $475 - $576	14 Added 11.2%	139 $8,000
Q4 2020 Feb 10, 2021	BUY	$25.56 - $31.27 $25 - $31	1 Added 0.81%	125 $5,000
Q3 2020 Nov 03, 2020	BUY	$24.59 - $28.1 $24 - $28	1 Added 0.81%	124 $4,000
Q2 2020 Aug 06, 2020	BUY	$23.36 - $29.86 $46 - $59	2 Added 1.65%	123 $4,000
Q1 2020 May 08, 2020	BUY	$21.38 - $35.93 $21 - $35	1 Added 0.83%	121 $4,000
Q4 2019 Feb 03, 2020	BUY	$31.26 - $34.56 $31 - $34	1 Added 0.84%	120 $5,000
Q2 2019 Jul 31, 2019	BUY	$33.92 - $36.34 $33 - $36	1 Added 0.85%	119 $6,000
Q4 2018 Jan 29, 2019	BUY	$30.48 - $33.57 $30 - $33	1 Added 0.85%	118 $5,000
Q3 2018 Oct 24, 2018	BUY	$29.68 - $31.83 $29 - $31	1 Added 0.86%	117 $5,000
Q2 2018 Jul 20, 2018	BUY	$26.93 - $30.39 $26 - $30	1 Added 0.87%	116 $5,000
Q1 2018 Apr 23, 2018	BUY	$25.66 - $28.24 $25 - $28	1 Added 0.88%	115 $4,000
Q4 2017 Jan 16, 2018	BUY	$26.99 - $30.24 $26 - $30	1 Added 0.88%	114 $4,000
Q3 2017 Oct 25, 2017	BUY	$26.33 - $27.5 $2,975 - $3,107	113	113 $4,000

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

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 $37.3B
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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Capital Advisors, Ltd. LLC Exelon Corp Transaction History