Clari Vest Asset Management LLC Exelon Corp Transaction History

Clari Vest Asset Management LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$33.62 - $37.57 $67 - $75	-2 Reduced 15.38%	11 $0
Q4 2023 Feb 13, 2024	SELL	$34.45 - $41.0 $4,581 - $5,453	-133 Reduced 91.1%	13 $0
Q3 2023 Nov 13, 2023	BUY	$37.79 - $43.2 $491 - $561	13 Added 9.77%	146 $5,000
Q2 2022 Aug 12, 2022	BUY	$40.91 - $50.25 $5,441 - $6,683	133 New	133 $6,000
Q3 2020 Nov 09, 2020	SELL	$24.59 - $28.1 $332,702 - $380,193	-13,530 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$21.38 - $35.93 $21,037 - $35,355	-984 Reduced 6.78%	13,530 $498,000
Q4 2019 Feb 12, 2020	SELL	$31.26 - $34.56 $162,739 - $179,919	-5,206 Reduced 26.4%	14,514 $662,000
Q3 2019 Nov 12, 2019	SELL	$31.67 - $35.34 $22,770 - $25,409	-719 Reduced 3.52%	19,720 $953,000
Q2 2019 Aug 16, 2019	SELL	$33.92 - $36.34 $17,434 - $18,678	-514 Reduced 2.45%	20,439 $979,000
Q1 2019 May 13, 2019	SELL	$31.43 - $36.15 $21,152 - $24,328	-673 Reduced 3.11%	20,953 $1.05 Million
Q4 2018 Feb 05, 2019	SELL	$30.48 - $33.57 $120,456 - $132,668	-3,952 Reduced 15.45%	21,626 $976,000
Q3 2018 Nov 07, 2018	BUY	$29.68 - $31.83 $70,638 - $75,755	2,380 Added 10.26%	25,578 $1.12 Million
Q2 2018 Aug 10, 2018	BUY	$26.93 - $30.39 $51,732 - $58,379	1,921 Added 9.03%	23,198 $989,000
Q1 2018 May 08, 2018	SELL	$25.66 - $28.24 $52,166 - $57,411	-2,033 Reduced 8.72%	21,277 $830,000
Q4 2017 Feb 13, 2018	SELL	$26.99 - $30.24 $76,435 - $85,639	-2,832 Reduced 10.83%	23,310 $918,000
Q3 2017 Nov 07, 2017	SELL	$26.33 - $27.5 $11,848 - $12,375	-450 Reduced 1.69%	26,142 $985,000
Q2 2017 Nov 20, 2017	BUY	N/A	26,592	26,592 $959,000

1,163

802M

3.25M

1.81M

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $37.1B
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...

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