Glen Eagle Advisors, LLC Exelon Corp Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Exelon Corp stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 5,985 shares of EXC stock, worth $224,557. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,985

Previous 5,972 0.22%

Holding current value

$224,557

Previous $207 Million 17.42%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.24 - $40.55 $445 - $527	13 Added 0.22%	5,985 $243 Million
Q2 2024 Aug 14, 2024	BUY	$34.61 - $38.73 $117,639 - $131,643	3,399 Added 132.1%	5,972 $207 Million
Q1 2024 Jul 03, 2024	BUY	$33.62 - $37.57 $276,053 - $308,487	8,211 New	8,211 $308 Million
Q4 2023 Aug 13, 2024	BUY	$34.45 - $41.0 $83,575 - $99,466	2,426 Added 40.88%	8,361 $300 Million
Q3 2023 Aug 13, 2024	BUY	$37.79 - $43.2 $17,421 - $19,915	461 Added 8.42%	5,935 $224 Million
Q2 2023 Aug 13, 2024	BUY	$39.26 - $43.61 $8,519 - $9,463	217 Added 4.13%	5,474 $223 Million
Q1 2023 Aug 13, 2024	BUY	$39.2 - $44.15 $72,441 - $81,589	1,848 Added 54.21%	5,257 $220 Million
Q3 2022 Aug 13, 2024	SELL	$37.46 - $46.7 $12,923 - $16,111	-345 Reduced 9.19%	3,409 $128 Million
Q2 2022 Aug 13, 2024	SELL	$40.91 - $50.25 $12,559 - $15,426	-307 Reduced 7.56%	3,754 $170 Million
Q4 2021 Aug 13, 2024	BUY	$33.93 - $41.2 $15,268 - $18,540	450 Added 12.46%	4,061 $235 Million
Q3 2021 Aug 13, 2024	BUY	$31.95 - $36.27 $101,952 - $115,737	3,191 Added 759.76%	3,611 $175 Million
Q4 2020 Aug 13, 2024	SELL	$25.56 - $31.27 $199,137 - $243,624	-7,791 Reduced 94.88%	420 $17.7 Million
Q3 2020 Aug 13, 2024	SELL	$24.59 - $28.1 $2,459 - $2,810	-100 Reduced 19.23%	420 $15 Million
Q2 2020 Aug 13, 2024	SELL	$23.36 - $29.86 $33,241 - $42,490	-1,423 Reduced 73.24%	520 $18.9 Million
Q4 2019 Aug 13, 2024	BUY	$31.26 - $34.56 $6,877 - $7,603	220 Added 12.77%	1,943 $88.6 Million
Q1 2019 Aug 13, 2024	SELL	$31.43 - $36.15 $203,917 - $234,541	-6,488 Reduced 79.02%	1,723 $86.4 Million
Q2 2018 Aug 13, 2024	SELL	$26.93 - $30.39 $790,610 - $892,189	-29,358 Reduced 94.46%	1,723 $73.4 Million
Q1 2018 Aug 14, 2024	SELL	$25.66 - $28.24 $144,671 - $159,217	-5,638 Reduced 68.66%	2,573 $100 Million
Q1 2018 Aug 13, 2024	BUY	$25.66 - $28.24 $726,383 - $799,417	28,308 Added 1020.84%	31,081 $100 Million
Q4 2017 Aug 13, 2024	BUY	$26.99 - $30.24 $2,699 - $3,024	100 Added 3.74%	2,773 $109 Million
Q3 2017 Aug 13, 2024	SELL	$26.33 - $27.5 $145,815 - $152,295	-5,538 Reduced 67.45%	2,673 $101 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-6,288	1,923 $68.2 Million

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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Glen Eagle Advisors, LLC Exelon Corp Transaction History