Westover Capital Advisors, LLC Exelon Corp Transaction History

Westover Capital Advisors, LLC

$513 Million
Q3 2024

A detailed history of Westover Capital Advisors, LLC transactions in Exelon Corp stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 5,708 shares of EXC stock, worth $214,164. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,708

Holding current value

$214,164

% of portfolio

0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$34.24 - $40.55 $195,441 - $231,459	5,708 New	5,708 $231,000
Q1 2024 May 03, 2024	SELL	$33.62 - $37.57 $76,283 - $85,246	-2,269 Reduced 25.0%	6,806 $255,000
Q4 2023 Feb 06, 2024	SELL	$34.45 - $41.0 $22,185 - $26,404	-644 Reduced 6.63%	9,075 $325,000
Q3 2023 Nov 13, 2023	SELL	$37.79 - $43.2 $22,182 - $25,358	-587 Reduced 5.7%	9,719 $367,000
Q2 2023 Aug 11, 2023	SELL	$39.26 - $43.61 $14,290 - $15,874	-364 Reduced 3.41%	10,306 $419,000
Q1 2023 May 22, 2023	SELL	$39.2 - $44.15 $235 - $264	-6 Reduced 0.06%	10,670 $446,000
Q4 2022 May 18, 2023	SELL	$35.54 - $43.23 $1,421 - $1,729	-40 Reduced 0.37%	10,676 $461,000
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $8,878 - $11,067	-237 Reduced 2.16%	10,716 $401,000
Q2 2022 Aug 12, 2022	SELL	$40.91 - $50.25 $2,618 - $3,216	-64 Reduced 0.58%	10,953 $496,000
Q1 2022 May 13, 2022	SELL	$39.56 - $47.63 $16,536 - $19,909	-418 Reduced 3.66%	11,017 $525,000
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $43,328 - $52,612	-1,277 Reduced 10.05%	11,435 $660,000
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $58,947 - $66,918	-1,845 Reduced 12.67%	12,712 $614,000
Q2 2021 Aug 10, 2021	SELL	$30.75 - $33.6 $11,285 - $12,331	-367 Reduced 2.46%	14,557 $645,000
Q1 2021 May 18, 2021	SELL	$27.53 - $31.21 $15,554 - $17,633	-565 Reduced 3.65%	14,924 $653,000
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $6,926 - $8,474	-271 Reduced 1.72%	15,489 $654,000
Q3 2020 Nov 19, 2020	SELL	$24.59 - $28.1 $35,999 - $41,138	-1,464 Reduced 8.5%	15,760 $564,000
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $26,046 - $33,293	-1,115 Reduced 6.08%	17,224 $625,000
Q1 2020 May 18, 2020	BUY	$21.38 - $35.93 $2,073 - $3,485	97 Added 0.53%	18,339 $675,000
Q4 2019 Feb 11, 2020	SELL	$31.26 - $34.56 $1.51 Million - $1.66 Million	-48,147 Reduced 72.52%	18,242 $832,000
Q3 2019 Nov 12, 2019	SELL	$31.67 - $35.34 $49,785 - $55,554	-1,572 Reduced 2.31%	66,389 $3.21 Million
Q2 2019 Aug 13, 2019	BUY	$33.92 - $36.34 $722,529 - $774,078	21,301 Added 45.65%	67,961 $3.26 Million
Q1 2019 May 15, 2019	SELL	$31.43 - $36.15 $9,711 - $11,170	-309 Reduced 0.66%	46,660 $2.34 Million
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $104,973 - $115,615	-3,444 Reduced 6.83%	46,969 $2.12 Million
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $339,153 - $363,721	-11,427 Reduced 18.48%	50,413 $2.2 Million
Q2 2018 Aug 13, 2018	SELL	$26.93 - $30.39 $317,666 - $358,480	-11,796 Reduced 16.02%	61,840 $2.63 Million
Q1 2018 May 11, 2018	SELL	$25.66 - $28.24 $42,672 - $46,963	-1,663 Reduced 2.21%	73,636 $2.87 Million
Q4 2017 Feb 15, 2018	SELL	$26.99 - $30.24 $184,152 - $206,327	-6,823 Reduced 8.31%	75,299 $2.97 Million
Q3 2017 Nov 14, 2017	SELL	$26.33 - $27.5 $266,485 - $278,327	-10,121 Reduced 10.97%	82,122 $3.09 Million
Q2 2017 Aug 15, 2017	BUY	N/A	92,243	92,243 $3.33 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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Westover Capital Advisors, LLC Exelon Corp Transaction History