Capstone Investment Advisors, LLC Exelon Corp Transaction History

Capstone Investment Advisors, LLC

$38.9 Billion
Q4 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Exelon Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 113,400 shares of EXC stock, worth $5.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

113,400

Previous 90,000 26.0%

Holding current value

$5.04 Million

Previous $3.65 Million 16.96%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$36.22 - $40.97 $651,706 - $737,173	17,993 New	17,993 $677,000
Q2 2024 Aug 14, 2024	BUY	$34.61 - $38.73 $494,957 - $553,877	14,301 Added 78.01%	32,634 $1.13 Million
Q1 2024 May 01, 2024	SELL	$33.62 - $37.57 $18,087 - $20,212	-538 Reduced 2.85%	18,333 $688,000
Q4 2023 Feb 12, 2024	BUY	$34.45 - $41.0 $650,105 - $773,711	18,871 New	18,871 $677,000
Q1 2023 May 09, 2023	BUY	$39.2 - $44.15 $237,473 - $267,460	6,058 New	6,058 $253,000
Q2 2022 Aug 15, 2022	BUY	$40.91 - $50.25 $53,305 - $65,475	1,303 Added 488.01%	1,570 $71,000
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $715,680 - $812,448	-22,400 Reduced 98.82%	267 $9,000
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $1.37 Million - $1.68 Million	-53,622 Reduced 70.29%	22,667 $957,000
Q3 2020 Nov 16, 2020	BUY	$24.59 - $28.1 $1.17 Million - $1.34 Million	47,512 Added 165.1%	76,289 $2.73 Million
Q2 2020 Aug 14, 2020	BUY	$23.36 - $29.86 $203,862 - $260,588	8,727 Added 43.53%	28,777 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $148,797 - $164,505	4,760 Added 31.13%	20,050 $914,000
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $486,989 - $521,733	14,357 Added 1538.8%	15,290 $733,000
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $62,941 - $69,322	-2,065 Reduced 68.88%	933 $42,000
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $41,611 - $44,625	1,402 Added 87.84%	2,998 $131,000
Q2 2018 Aug 13, 2018	BUY	$26.93 - $30.39 $42,980 - $48,502	1,596 New	1,596 $68,000
Q1 2018 May 15, 2018	SELL	$25.66 - $28.24 $298,246 - $328,233	-11,623 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $2,564 - $2,872	95 Added 0.82%	11,623 $458,000
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $303,532 - $317,020	11,528	11,528 $434,000

Others Institutions Holding EXC

# of Institutions

1,215

Shares Held

803M

Call Options Held

3.49M

Put Options Held

2.58M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $44.1B
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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Capstone Investment Advisors, LLC Exelon Corp Transaction History