Belpointe Asset Management LLC Exelon Corp Transaction History

Belpointe Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$39.2 - $44.15 $2,352 - $2,649	60 Added 0.71%	8,453 $354,000
Q4 2022 Feb 08, 2023	BUY	$35.54 - $43.23 $41,937 - $51,011	1,180 Added 16.36%	8,393 $362,000
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $168,120 - $209,589	4,488 Added 164.7%	7,213 $270,000
Q2 2022 Aug 02, 2022	SELL	$40.91 - $50.25 $10,554 - $12,964	-258 Reduced 8.65%	2,725 $123,000
Q1 2022 Apr 28, 2022	SELL	$39.56 - $47.63 $122,556 - $147,557	-3,098 Reduced 50.95%	2,983 $141,000
Q4 2021 Feb 15, 2022	SELL	$33.93 - $41.2 $9,330 - $11,330	-275 Reduced 4.33%	6,081 $351,000
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $9,457 - $10,735	-296 Reduced 4.45%	6,356 $307,000
Q2 2021 Aug 09, 2021	BUY	$30.75 - $33.6 $204,549 - $223,507	6,652 New	6,652 $295,000
Q1 2020 Jul 20, 2020	SELL	$21.38 - $35.93 $50,264 - $84,471	-2,351 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$31.26 - $34.56 $30,290 - $33,488	-969 Reduced 29.19%	2,351 $107,000
Q3 2019 Jan 16, 2020	BUY	$31.67 - $35.34 $105,144 - $117,328	3,320 New	3,320 $160,000

1,165

801M

3.25M

1.81M

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $37.8B
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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