A detailed history of Ci Private Wealth, LLC transactions in Exelon Corp stock. As of the latest transaction made, Ci Private Wealth, LLC holds 217,866 shares of EXC stock, worth $8.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
217,866
Previous 218,966 0.5%
Holding current value
$8.8 Million
Previous $8.23 Million 8.34%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$34.61 - $38.73 $38,071 - $42,603
-1,100 Reduced 0.5%
217,866 $7.54 Million
Q1 2024

May 09, 2024

SELL
$33.62 - $37.57 $347,126 - $387,910
-10,325 Reduced 4.5%
218,966 $8.23 Million
Q4 2023

Feb 09, 2024

SELL
$34.45 - $41.0 $442,475 - $526,604
-12,844 Reduced 5.3%
229,291 $8.23 Million
Q3 2023

Nov 03, 2023

SELL
$37.79 - $43.2 $303,151 - $346,550
-8,022 Reduced 3.21%
242,135 $9.15 Million
Q2 2023

Aug 10, 2023

SELL
$39.26 - $43.61 $102,468 - $113,822
-2,610 Reduced 1.03%
250,157 $10.2 Million
Q1 2023

May 15, 2023

BUY
$39.2 - $44.15 $1.53 Million - $1.73 Million
39,125 Added 18.31%
252,767 $10.6 Million
Q4 2022

Feb 15, 2023

BUY
$35.54 - $43.23 $7.59 Million - $9.24 Million
213,642 New
213,642 $9.24 Million

Others Institutions Holding EXC

About EXELON CORP


  • Ticker EXC
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 993,467,008
  • Market Cap $40.1B
  • 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...
More about EXC
Track This Portfolio

Track Ci Private Wealth, LLC Portfolio

Follow Ci Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.