Lpl Financial LLC Exelon Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Exelon Corp stock. As of the latest transaction made, Lpl Financial LLC holds 386,081 shares of EXC stock, worth $14.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

386,081

Previous 400,371 3.57%

Holding current value

$14.5 Million

Previous $13.9 Million 12.98%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$34.24 - $40.55 $489,289 - $579,459	-14,290 Reduced 3.57%	386,081 $15.7 Million
Q2 2024 Aug 07, 2024	BUY	$34.61 - $38.73 $820,291 - $917,939	23,701 Added 6.29%	400,371 $13.9 Million
Q1 2024 May 10, 2024	SELL	$33.62 - $37.57 $399,876 - $446,857	-11,894 Reduced 3.06%	376,670 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$34.45 - $41.0 $1.16 Million - $1.38 Million	33,727 Added 9.5%	388,564 $13.9 Million
Q3 2023 Nov 13, 2023	BUY	$37.79 - $43.2 $375,821 - $429,624	9,945 Added 2.88%	354,837 $13.4 Million
Q2 2023 Jul 31, 2023	BUY	$39.26 - $43.61 $2.21 Million - $2.46 Million	56,415 Added 19.56%	344,892 $14.1 Million
Q1 2023 May 10, 2023	BUY	$39.2 - $44.15 $2.87 Million - $3.24 Million	73,281 Added 34.05%	288,477 $12.1 Million
Q4 2022 Feb 07, 2023	BUY	$35.54 - $43.23 $165,012 - $200,716	4,643 Added 2.21%	215,196 $9.3 Million
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $424,534 - $529,251	-11,333 Reduced 5.11%	210,553 $7.89 Million
Q2 2022 Aug 12, 2022	BUY	$40.91 - $50.25 $845,159 - $1.04 Million	20,659 Added 10.27%	221,886 $10.1 Million
Q1 2022 May 16, 2022	SELL	$39.56 - $47.63 $103,963 - $125,171	-2,628 Reduced 1.29%	201,227 $9.58 Million
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $299,567 - $363,754	8,829 Added 4.53%	203,855 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $6,006 - $6,818	188 Added 0.1%	195,026 $9.43 Million
Q2 2021 Aug 13, 2021	SELL	$30.75 - $33.6 $62,545 - $68,342	-2,034 Reduced 1.03%	194,838 $8.63 Million
Q1 2021 May 14, 2021	BUY	$27.53 - $31.21 $231,802 - $262,788	8,420 Added 4.47%	196,872 $8.61 Million
Q4 2020 Feb 12, 2021	SELL	$25.56 - $31.27 $220,173 - $269,359	-8,614 Reduced 4.37%	188,452 $7.96 Million
Q3 2020 Nov 09, 2020	SELL	$24.59 - $28.1 $122,310 - $139,769	-4,974 Reduced 2.46%	197,066 $7.05 Million
Q2 2020 Aug 13, 2020	BUY	$23.36 - $29.86 $321,760 - $411,291	13,774 Added 7.32%	202,040 $7.33 Million
Q1 2020 May 14, 2020	SELL	$21.38 - $35.93 $150,707 - $253,270	-7,049 Reduced 3.61%	188,266 $6.93 Million
Q4 2019 Feb 14, 2020	SELL	$31.26 - $34.56 $668,964 - $739,584	-21,400 Reduced 9.87%	195,315 $8.9 Million
Q3 2019 Nov 13, 2019	BUY	$31.67 - $35.34 $351,790 - $392,556	11,108 Added 5.4%	216,715 $10.5 Million
Q2 2019 Aug 09, 2019	BUY	$33.92 - $36.34 $1.01 Million - $1.09 Million	29,922 Added 17.03%	205,607 $9.86 Million
Q1 2019 May 08, 2019	BUY	$31.43 - $36.15 $276,363 - $317,866	8,793 Added 5.27%	175,685 $8.81 Million
Q4 2018 Feb 07, 2019	BUY	$30.48 - $33.57 $87,660 - $96,547	2,876 Added 1.75%	166,892 $7.53 Million
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $224,618 - $240,889	-7,568 Reduced 4.41%	164,016 $7.16 Million
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $189,048 - $213,337	7,020 Added 4.27%	171,584 $7.31 Million
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $637,779 - $701,905	24,855 Added 17.79%	164,564 $6.42 Million
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $846,379 - $948,296	31,359 Added 28.94%	139,709 $5.51 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $111,244 - $116,187	4,225 Added 4.06%	108,350 $4.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	104,125	104,125 $3.76 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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Lpl Financial LLC Exelon Corp Transaction History