Covestor LTD Exelon Corp Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Exelon Corp stock. As of the latest transaction made, Covestor LTD holds 5,688 shares of EXC stock, worth $244,413. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,688

Previous 6,386 10.93%

Holding current value

$244,413

Previous $259,000 17.37%

% of portfolio

0.13%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$36.22 - $40.97 $25,281 - $28,597	-698 Reduced 10.93%	5,688 $214,000
Q3 2024 Nov 01, 2024	BUY	$34.24 - $40.55 $192,805 - $228,337	5,631 Added 745.83%	6,386 $259,000
Q2 2024 Aug 09, 2024	SELL	$34.61 - $38.73 $40,355 - $45,159	-1,166 Reduced 60.7%	755 $26,000
Q1 2024 May 10, 2024	BUY	$33.62 - $37.57 $47,437 - $53,011	1,411 Added 276.67%	1,921 $72,000
Q4 2023 Feb 09, 2024	BUY	$34.45 - $41.0 $378 - $451	11 Added 2.2%	510 $18,000
Q3 2023 Nov 13, 2023	BUY	$37.79 - $43.2 $302 - $345	8 Added 1.63%	499 $19,000
Q2 2023 Aug 11, 2023	SELL	$39.26 - $43.61 $1,609 - $1,788	-41 Reduced 7.71%	491 $20,000
Q1 2023 May 15, 2023	SELL	$39.2 - $44.15 $162,013 - $182,471	-4,133 Reduced 88.6%	532 $22,000
Q4 2022 Feb 13, 2023	BUY	$35.54 - $43.23 $22,034 - $26,802	620 Added 15.33%	4,665 $201,000
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $95,410 - $118,944	2,547 Added 170.03%	4,045 $152,000
Q2 2022 Aug 10, 2022	BUY	$40.91 - $50.25 $40,910 - $50,250	1,000 Added 200.8%	1,498 $68,000
Q1 2022 May 13, 2022	BUY	$39.56 - $47.63 $7,555 - $9,097	191 Added 62.21%	498 $24,000
Q4 2021 Feb 10, 2022	BUY	$33.93 - $41.2 $10,416 - $12,648	307 New	307 $18,000

Others Institutions Holding EXC

# of Institutions

1,203

Shares Held

792M

Call Options Held

3.06M

Put Options Held

1.8M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $42.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account