Alpha Omega Wealth Management LLC Exelon Corp Transaction History

Alpha Omega Wealth Management LLC

$521 Million
Q4 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Exelon Corp stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 7,874 shares of EXC stock, worth $341,652. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,874

Previous 7,874 -0.0%

Holding current value

$341,652

Previous $319,000 7.21%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$34.45 - $41.0 $19,808 - $23,575	-575 Reduced 6.81%	7,874 $282,000
Q1 2023 Apr 19, 2023	SELL	$39.2 - $44.15 $980 - $1,103	-25 Reduced 0.3%	8,449 $353,000
Q2 2022 Jul 21, 2022	SELL	$40.91 - $50.25 $17,223 - $21,155	-421 Reduced 4.73%	8,474 $384,000
Q1 2022 Apr 29, 2022	SELL	$39.56 - $47.63 $7,912 - $9,526	-200 Reduced 2.2%	8,895 $424,000
Q3 2021 Oct 13, 2021	SELL	$31.95 - $36.27 $1,597 - $1,813	-50 Reduced 0.55%	9,095 $440,000
Q1 2021 Apr 29, 2021	SELL	$27.53 - $31.21 $16,518 - $18,726	-600 Reduced 6.16%	9,145 $400,000
Q4 2020 Feb 05, 2021	SELL	$25.56 - $31.27 $8,894 - $10,881	-348 Reduced 3.45%	9,745 $411,000
Q3 2020 Nov 05, 2020	SELL	$24.59 - $28.1 $4,918 - $5,620	-200 Reduced 1.94%	10,093 $361,000
Q3 2019 Nov 12, 2019	SELL	$31.67 - $35.34 $2,723 - $3,039	-86 Reduced 0.83%	10,293 $460,000
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $12,482 - $13,373	-368 Reduced 3.42%	10,379 $498,000
Q1 2019 May 02, 2019	BUY	$31.43 - $36.15 $6,254 - $7,193	199 Added 1.89%	10,747 $539,000
Q4 2018 Jan 18, 2019	SELL	$30.48 - $33.57 $4,572 - $5,035	-150 Reduced 1.4%	10,548 $476,000
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $9,371 - $10,575	348 Added 3.36%	10,698 $456,000
Q4 2017 Feb 06, 2018	SELL	$26.99 - $30.24 $4,723 - $5,292	-175 Reduced 1.66%	10,350 $408,000
Q2 2017 Aug 07, 2017	BUY	N/A	10,525	10,525 $380,000

Others Institutions Holding EXC

# of Institutions

1,209

Shares Held

802M

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 $43.1B
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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Alpha Omega Wealth Management LLC Exelon Corp Transaction History