Altium Wealth Management LLC Exelon Corp Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Exelon Corp stock. As of the latest transaction made, Altium Wealth Management LLC holds 39,903 shares of EXC stock, worth $1.37 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

39,903

Previous 18,033 121.28%

Holding current value

$1.37 Million

Previous $859,000 110.48%

% of portfolio

0.13%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$40.91 - $50.25 $894,701 - $1.1 Million	21,870 Added 121.28%	39,903 $1.81 Million
Q1 2022 May 16, 2022	BUY	$39.56 - $47.63 $123,071 - $148,176	3,111 Added 20.85%	18,033 $859,000
Q4 2021 Jan 31, 2022	BUY	$33.93 - $41.2 $40,173 - $48,780	1,184 Added 8.62%	14,922 $862,000
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $25,144 - $28,544	787 Added 6.08%	13,738 $664,000
Q2 2021 Aug 13, 2021	BUY	$30.75 - $33.6 $2,060 - $2,251	67 Added 0.52%	12,951 $574,000

Q1 2021 May 06, 2021	BUY	$27.53 - $31.21 $78,845 - $89,385	2,864 Added 28.58%	12,884 $564,000
Q4 2020 Feb 04, 2021	BUY	$25.56 - $31.27 $58,762 - $71,889	2,299 Added 29.78%	10,020 $423,000
Q3 2020 Oct 26, 2020	SELL	$24.59 - $28.1 $11,139 - $12,729	-453 Reduced 5.54%	7,721 $276,000
Q2 2020 Jul 31, 2020	SELL	$23.36 - $29.86 $45,388 - $58,017	-1,943 Reduced 19.21%	8,174 $297,000
Q1 2020 Apr 23, 2020	BUY	$21.38 - $35.93 $106,194 - $178,464	4,967 Added 96.45%	10,117 $372,000
Q4 2019 Jan 17, 2020	SELL	$31.26 - $34.56 $73,461 - $81,216	-2,350 Reduced 31.33%	5,150 $235,000
Q3 2019 Nov 12, 2019	SELL	$31.67 - $35.34 $45,731 - $51,030	-1,444 Reduced 16.14%	7,500 $362,000
Q2 2019 Jul 18, 2019	BUY	$33.92 - $36.34 $48,912 - $52,402	1,442 Added 19.22%	8,944 $429,000
Q1 2019 Apr 26, 2019	BUY	$31.43 - $36.15 $37,527 - $43,163	1,194 Added 18.93%	7,502 $376,000
Q4 2018 Jan 18, 2019	BUY	$30.48 - $33.57 $192,267 - $211,759	6,308 New	6,308 $284,000

Others Institutions Holding EXC

# of Institutions

1,102

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 $34B
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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Altium Wealth Management LLC Exelon Corp Transaction History