Carnegie Capital Asset Management, LLC Exelon Corp Transaction History

Carnegie Capital Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 16, 2021	SELL	$30.75 - $33.6 $221,400 - $241,920	-7,200 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$31.67 - $35.34 $129,847 - $144,894	-4,100 Reduced 36.28%	7,200 $348,000
Q2 2019 Jul 24, 2019	BUY	$33.92 - $36.34 $67,840 - $72,680	2,000 Added 21.51%	11,300 $542,000
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $283,464 - $312,201	9,300 New	9,300 $419,000
Q3 2018 Nov 27, 2018	SELL	$29.68 - $31.83 $169,176 - $181,431	-5,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $25 - $28	1 Added 0.02%	5,700 $232,000
Q4 2017 Feb 12, 2018	SELL	$26.99 - $30.24 $539 - $604	-20 Reduced 0.35%	5,699 $206,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,719	5,719 $220,000

1,093

830M

2.82M

1.35M

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $40.3B
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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