Center Star Asset Management, LLC Exelon Corp Transaction History

Center Star Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 26, 2022	SELL	$33.93 - $41.2 $38,103 - $46,267	-1,123 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$31.95 - $36.27 $95,051 - $107,903	-2,975 Reduced 72.6%	1,123 $55,000
Q4 2020 Jan 27, 2021	SELL	$25.56 - $31.27 $265,363 - $324,645	-10,382 Reduced 71.7%	4,098 $172,000
Q3 2020 Oct 26, 2020	BUY	$24.59 - $28.1 $86,040 - $98,321	3,499 Added 31.86%	14,480 $511,000
Q2 2020 Aug 05, 2020	BUY	$23.36 - $29.86 $256,516 - $327,892	10,981 New	10,981 $395,000
Q4 2018 Jan 16, 2019	SELL	$30.48 - $33.57 $13,106 - $14,435	-430 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	$29.68 - $31.83 $3,620 - $3,883	-122 Reduced 22.1%	430 $19,000
Q2 2018 Jul 09, 2018	SELL	$26.93 - $30.39 $6,678 - $7,536	-248 Reduced 31.0%	552 $23,000
Q1 2018 May 01, 2018	SELL	$25.66 - $28.24 $67,614 - $74,412	-2,635 Reduced 76.71%	800 $31,000
Q4 2017 Feb 06, 2018	BUY	$26.99 - $30.24 $92,710 - $103,874	3,435	3,435 $135,000

1,166

802M

3.25M

1.81M

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $39.3B
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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