Caption Management, LLC Exelon Corp Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$35.54 - $43.23 $1.99 Million - $2.42 Million	56,000 Added 8000.0%	56,700 $2.45 Million
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $3.6 Million - $4.48 Million	-96,000 Reduced 99.28%	700 $26,000
Q2 2022 Aug 15, 2022	SELL	$40.91 - $50.25 $1.97 Million - $2.41 Million	-48,050 Reduced 33.2%	96,700 $4.38 Million
Q1 2022 May 13, 2022	BUY	$39.56 - $47.63 $2.86 Million - $3.44 Million	72,250 Added 99.66%	144,750 $6.89 Million
Q4 2021 Feb 11, 2022	BUY	$33.93 - $41.2 $2.46 Million - $2.99 Million	72,500 New	72,500 $4.19 Million
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $1.79 Million - $2.19 Million	-70,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$24.59 - $28.1 $1.72 Million - $1.97 Million	70,000 New	70,000 $2.5 Million
Q2 2019 Aug 13, 2019	SELL	$33.92 - $36.34 $148,230 - $158,805	-4,370 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $129,701 - $139,097	4,370 New	4,370 $191,000

1,166

806M

3.25M

1.81M

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $39.2B
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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