Abundance Wealth Counselors Exelon Corp Transaction History

Abundance Wealth Counselors

$434 Million
Q1 2024

A detailed history of Abundance Wealth Counselors transactions in Exelon Corp stock. As of the latest transaction made, Abundance Wealth Counselors holds 20,880 shares of EXC stock, worth $722,656. This represents 0.18% of its overall portfolio holdings.

Number of Shares

20,880

Previous 18,830 10.89%

Holding current value

$722,656

Previous $676,000 15.98%

% of portfolio

0.18%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$33.62 - $37.57 $68,921 - $77,018	2,050 Added 10.89%	20,880 $784,000
Q4 2023 Jan 17, 2024	BUY	$34.45 - $41.0 $102,488 - $121,975	2,975 Added 18.76%	18,830 $676,000
Q3 2023 Oct 30, 2023	BUY	$37.79 - $43.2 $12,810 - $14,644	339 Added 2.18%	15,855 $599,000
Q2 2023 Jul 19, 2023	SELL	$39.26 - $43.61 $14,918 - $16,571	-380 Reduced 2.39%	15,516 $632,000
Q1 2023 May 02, 2023	SELL	$39.2 - $44.15 $1.69 Million - $1.9 Million	-43,142 Reduced 73.07%	15,896 $666,000

Q4 2022 Feb 02, 2023	SELL	$35.54 - $43.23 $155,913 - $189,650	-4,387 Reduced 6.92%	59,038 $2.55 Million
Q3 2022 Oct 31, 2022	BUY	$37.46 - $46.7 $73,796 - $91,999	1,970 Added 3.21%	63,425 $2.38 Million
Q2 2022 Aug 05, 2022	BUY	$40.91 - $50.25 $191,172 - $234,818	4,673 Added 8.23%	61,455 $2.79 Million
Q1 2022 Apr 28, 2022	BUY	$39.56 - $47.63 $57,994 - $69,825	1,466 Added 2.65%	56,782 $2.71 Million
Q4 2021 Jan 18, 2022	BUY	$33.93 - $41.2 $441 - $535	13 Added 0.02%	55,316 $3.2 Million
Q3 2021 Nov 04, 2021	BUY	$31.95 - $36.27 $37,285 - $42,327	1,167 Added 2.16%	55,303 $2.67 Million
Q2 2021 Jul 26, 2021	SELL	$30.75 - $33.6 $72.1 Million - $78.8 Million	-2,344,630 Reduced 97.74%	54,136 $2.4 Million
Q2 2021 Jul 21, 2021	BUY	$30.75 - $33.6 $72.5 Million - $79.2 Million	2,357,656 Added 5734.99%	2,398,766 $54,000
Q1 2021 May 06, 2021	BUY	$27.53 - $31.21 $1.12 Million - $1.27 Million	40,771 Added 12026.84%	41,110 $1.8 Million
Q1 2021 May 05, 2021	SELL	$27.53 - $31.21 $1.01 Million - $1.14 Million	-36,561 Reduced 99.08%	339 $12,000
Q4 2020 Jan 27, 2021	BUY	$25.56 - $31.27 $53,650 - $65,635	2,099 Added 6.03%	36,900 $1.56 Million
Q3 2020 Nov 04, 2020	BUY	$24.59 - $28.1 $174,121 - $198,976	7,081 Added 25.54%	34,801 $1.24 Million
Q2 2020 Jul 21, 2020	BUY	$23.36 - $29.86 $448,488 - $573,282	19,199 Added 225.31%	27,720 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $3,086 - $3,306	91 Added 1.08%	8,521 $408,000
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $256,946 - $282,995	8,430 New	8,430 $380,000

Others Institutions Holding EXC

# of Institutions

1,098

Shares Held

812M

Call Options Held

3.03M

Put Options Held

1.65M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $34.4B
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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Abundance Wealth Counselors Exelon Corp Transaction History