Verdence Capital Advisors LLC Exelon Corp Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Exelon Corp stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 8,248 shares of EXC stock, worth $308,887. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,248

Previous 6,822 20.9%

Holding current value

$308,887

Previous $236,000 41.53%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$34.24 - $40.55 $48,826 - $57,824	1,426 Added 20.9%	8,248 $334,000
Q2 2024 Jul 25, 2024	SELL	$34.61 - $38.73 $2,041 - $2,285	-59 Reduced 0.86%	6,822 $236,000
Q1 2024 Apr 25, 2024	SELL	$33.62 - $37.57 $15,364 - $17,169	-457 Reduced 6.23%	6,881 $258,000
Q4 2023 Jan 31, 2024	BUY	$34.45 - $41.0 $8,612 - $10,250	250 Added 3.53%	7,338 $263,000
Q3 2023 Oct 25, 2023	BUY	$37.79 - $43.2 $11,677 - $13,348	309 Added 4.56%	7,088 $267,000
Q2 2023 Jul 28, 2023	BUY	$39.26 - $43.61 $1,217 - $1,351	31 Added 0.46%	6,779 $276,000
Q1 2023 Apr 24, 2023	SELL	$39.2 - $44.15 $7,604 - $8,565	-194 Reduced 2.79%	6,748 $282,000
Q4 2022 Jan 20, 2023	BUY	$35.54 - $43.23 $2,239 - $2,723	63 Added 0.92%	6,942 $0
Q3 2022 Nov 15, 2022	BUY	$37.46 - $46.7 $4,719 - $5,884	126 Added 1.87%	6,879 $258,000
Q2 2022 Aug 08, 2022	SELL	$40.91 - $50.25 $9,286 - $11,406	-227 Reduced 3.25%	6,753 $306,000
Q1 2022 May 02, 2022	BUY	$39.56 - $47.63 $62,663 - $75,445	1,584 Added 29.36%	6,980 $332,000
Q4 2021 Jan 26, 2022	SELL	$33.93 - $41.2 $41,021 - $49,810	-1,209 Reduced 18.3%	5,396 $312,000
Q3 2021 Nov 12, 2021	BUY	$31.95 - $36.27 $44,506 - $50,524	1,393 Added 26.73%	6,605 $319,000
Q2 2021 Aug 06, 2021	BUY	$30.75 - $33.6 $584 - $638	19 Added 0.37%	5,212 $231,000
Q1 2021 May 11, 2021	BUY	$27.53 - $31.21 $2,835 - $3,214	103 Added 2.02%	5,193 $227,000
Q4 2020 Feb 12, 2021	BUY	$25.56 - $31.27 $130,100 - $159,164	5,090 New	5,090 $215,000
Q3 2020 Nov 09, 2020	SELL	$24.59 - $28.1 $137,138 - $156,713	-5,577 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$23.36 - $29.86 $130,278 - $166,529	5,577 New	5,577 $202,000
Q1 2020 May 13, 2020	SELL	$21.38 - $35.93 $110,342 - $185,434	-5,161 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$31.26 - $34.56 $7,346 - $8,121	-235 Reduced 4.36%	5,161 $235,000
Q3 2019 Mar 06, 2020	BUY	$31.67 - $35.34 $4,877 - $5,442	154 Added 2.94%	5,396 $261,000
Q2 2019 Mar 02, 2020	SELL	$33.92 - $36.34 $20,182 - $21,622	-595 Reduced 10.19%	5,242 $251,000
Q1 2019 Mar 02, 2020	BUY	$31.43 - $36.15 $597 - $686	19 Added 0.33%	5,837 $293,000
Q4 2018 Feb 25, 2020	BUY	$30.48 - $33.57 $24,109 - $26,553	791 Added 15.74%	5,818 $262,000
Q3 2018 Feb 25, 2020	SELL	$29.68 - $31.83 $1,098 - $1,177	-37 Reduced 0.73%	5,027 $219,000
Q2 2018 Feb 11, 2020	BUY	$26.93 - $30.39 $136,373 - $153,894	5,064 New	5,064 $216,000
Q1 2018 Jan 30, 2020	SELL	$25.66 - $28.24 $130,327 - $143,430	-5,079 Closed	0 $0
Q4 2017 Jan 30, 2020	BUY	$26.99 - $30.24 $137,082 - $153,588	5,079	5,079 $200,000

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 $37.2B
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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Verdence Capital Advisors LLC Exelon Corp Transaction History