Steward Partners Investment Advisory, LLC Exelon Corp Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Exelon Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 31,439 shares of EXC stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,439

Previous 31,753 0.99%

Holding current value

$1.38 Million

Previous $1.29 Million 8.08%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$36.22 - $40.97 $11,373 - $12,864	-314 Reduced 0.99%	31,439 $1.18 Million
Q3 2024 Nov 14, 2024	BUY	$34.24 - $40.55 $26,501 - $31,385	774 Added 2.5%	31,753 $1.29 Million
Q2 2024 Aug 08, 2024	BUY	$34.61 - $38.73 $29,383 - $32,881	849 Added 2.82%	30,979 $1.07 Million
Q1 2024 May 15, 2024	SELL	$33.62 - $37.57 $27,736 - $30,995	-825 Reduced 2.67%	30,130 $1.13 Million
Q4 2023 Feb 12, 2024	SELL	$34.45 - $41.0 $5,339 - $6,355	-155 Reduced 0.5%	30,955 $1.11 Million
Q3 2023 Nov 13, 2023	BUY	$37.79 - $43.2 $48,900 - $55,900	1,294 Added 4.34%	31,110 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$39.26 - $43.61 $12,052 - $13,388	-307 Reduced 1.02%	29,816 $1.21 Million
Q1 2023 May 15, 2023	BUY	$39.2 - $44.15 $18,267 - $20,573	466 Added 1.57%	30,123 $1.26 Million
Q4 2022 Feb 15, 2023	BUY	$35.54 - $43.23 $17,734 - $21,571	499 Added 1.71%	29,657 $1.28 Million
Q3 2022 Nov 10, 2022	SELL	$37.46 - $46.7 $35,025 - $43,664	-935 Reduced 3.11%	29,158 $1.09 Million
Q2 2022 Aug 04, 2022	SELL	$40.91 - $50.25 $157,298 - $193,211	-3,845 Reduced 11.33%	30,093 $1.36 Million
Q1 2022 May 02, 2022	SELL	$39.56 - $47.63 $312,721 - $376,515	-7,905 Reduced 18.89%	33,938 $1.62 Million
Q4 2021 Feb 08, 2022	SELL	$33.93 - $41.2 $17,982 - $21,836	-530 Reduced 1.25%	41,843 $2.42 Million
Q3 2021 Nov 12, 2021	SELL	$31.95 - $36.27 $40,927 - $46,461	-1,281 Reduced 2.93%	42,373 $2.05 Million
Q2 2021 Aug 13, 2021	SELL	$30.75 - $33.6 $24,815 - $27,115	-807 Reduced 1.82%	43,654 $1.93 Million
Q1 2021 May 14, 2021	BUY	$27.53 - $31.21 $230,591 - $261,414	8,376 Added 23.21%	44,461 $1.39 Million
Q4 2020 Feb 11, 2021	SELL	$25.56 - $31.27 $339,820 - $415,734	-13,295 Reduced 26.92%	36,085 $1.52 Million
Q3 2020 Oct 30, 2020	SELL	$24.59 - $28.1 $66,048 - $75,476	-2,686 Reduced 5.16%	49,380 $1.77 Million
Q2 2020 Aug 06, 2020	BUY	$23.36 - $29.86 $535,411 - $684,391	22,920 Added 78.64%	52,066 $1.89 Million
Q1 2020 Apr 29, 2020	SELL	$21.38 - $35.93 $81,008 - $136,138	-3,789 Reduced 11.5%	29,146 $1.07 Million
Q4 2019 Jan 17, 2020	SELL	$31.26 - $34.56 $281,933 - $311,696	-9,019 Reduced 21.5%	32,935 $1.5 Million
Q3 2019 Oct 30, 2019	SELL	$31.67 - $35.34 $2,470 - $2,756	-78 Reduced 0.19%	41,954 $2.03 Million
Q2 2019 Jul 25, 2019	BUY	$33.92 - $36.34 $5,427 - $5,814	160 Added 0.38%	42,032 $2.02 Million
Q1 2019 Apr 30, 2019	SELL	$31.43 - $36.15 $100,387 - $115,463	-3,194 Reduced 7.09%	41,872 $2.1 Million
Q4 2018 Jan 15, 2019	SELL	$30.48 - $33.57 $86,746 - $95,540	-2,846 Reduced 5.94%	45,066 $2.03 Million
Q3 2018 Oct 23, 2018	SELL	$29.68 - $31.83 $117,176 - $125,664	-3,948 Reduced 7.61%	47,912 $2.09 Million
Q2 2018 Jul 20, 2018	BUY	$26.93 - $30.39 $28,868 - $32,578	1,072 Added 2.11%	51,860 $2.21 Million
Q1 2018 Apr 20, 2018	BUY	$25.66 - $28.24 $144,594 - $159,132	5,635 Added 12.48%	50,788 $1.98 Million
Q4 2017 Jan 19, 2018	BUY	$26.99 - $30.24 $447,872 - $501,802	16,594 Added 58.1%	45,153 $1.78 Million
Q3 2017 Nov 22, 2017	BUY	$26.33 - $27.5 $38,836 - $40,562	1,475 Added 5.45%	28,559 $1.08 Million
Q2 2017 Nov 22, 2017	SELL	N/A	-11,095 Reduced 29.06%	27,084 $976,000
Q1 2017 Nov 22, 2017	BUY	N/A	10,933 Added 40.13%	38,179 $1.37 Million
Q4 2016 Nov 22, 2017	BUY	N/A	27,246	27,246 $966,000

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 $43.5B
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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Steward Partners Investment Advisory, LLC Exelon Corp Transaction History