Coldstream Capital Management Inc Exelon Corp Transaction History

Coldstream Capital Management Inc

$3.92 Billion
Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Exelon Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 11,512 shares of EXC stock, worth $397,509. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,512

Previous 10,388 10.82%

Holding current value

$397,509

Previous $372,000 16.13%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$33.62 - $37.57 $37,788 - $42,228	1,124 Added 10.82%	11,512 $432,000
Q4 2023 Feb 09, 2024	SELL	$34.45 - $41.0 $106,140 - $126,321	-3,081 Reduced 22.87%	10,388 $372,000
Q3 2023 Nov 02, 2023	BUY	$37.79 - $43.2 $96,817 - $110,678	2,562 Added 23.49%	13,469 $508,000
Q2 2023 Aug 03, 2023	BUY	$39.26 - $43.61 $12,759 - $14,173	325 Added 3.07%	10,907 $444,000
Q1 2023 May 15, 2023	BUY	$39.2 - $44.15 $21,677 - $24,414	553 Added 5.51%	10,582 $443,000

Q4 2022 Jan 10, 2023	SELL	$35.54 - $43.23 $46,770 - $56,890	-1,316 Reduced 11.6%	10,029 $0
Q2 2022 Aug 08, 2022	BUY	$40.91 - $50.25 $91,965 - $112,962	2,248 Added 24.71%	11,345 $514,000
Q2 2022 Aug 08, 2022	SELL	$40.91 - $50.25 $45,778 - $56,229	-1,119 Reduced 10.95%	9,097 $412,000
Q1 2022 May 11, 2022	BUY	$39.56 - $47.63 $5,617 - $6,763	142 Added 1.41%	10,216 $487,000
Q4 2021 Feb 11, 2022	BUY	$33.93 - $41.2 $133,480 - $162,080	3,934 Added 64.07%	10,074 $582,000
Q3 2021 Nov 12, 2021	BUY	$31.95 - $36.27 $44,538 - $50,560	1,394 Added 29.37%	6,140 $220,000
Q2 2021 Aug 16, 2021	SELL	$30.75 - $33.6 $76,413 - $83,496	-2,485 Reduced 34.37%	4,746 $210,000
Q1 2021 Jun 16, 2021	BUY	$27.53 - $31.21 $30,035 - $34,050	1,091 Added 17.77%	7,231 $316,000
Q4 2020 Feb 16, 2021	BUY	$25.56 - $31.27 $6,108 - $7,473	239 Added 4.05%	6,140 $259,000
Q3 2020 Nov 16, 2020	SELL	$24.59 - $28.1 $1,032 - $1,180	-42 Reduced 0.71%	5,901 $211,000
Q2 2020 Aug 12, 2020	BUY	$23.36 - $29.86 $138,828 - $177,457	5,943 New	5,943 $215,000
Q1 2020 May 27, 2020	SELL	$21.38 - $35.93 $125,415 - $210,765	-5,866 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$31.26 - $34.56 $7,252 - $8,017	-232 Reduced 3.8%	5,866 $267,000
Q3 2019 Nov 15, 2019	SELL	$31.67 - $35.34 $43,387 - $48,415	-1,370 Reduced 18.34%	6,098 $295,000
Q2 2019 Aug 15, 2019	BUY	$33.92 - $36.34 $14,856 - $15,916	438 Added 6.23%	7,468 $358,000
Q1 2019 May 10, 2019	BUY	$31.43 - $36.15 $6,663 - $7,663	212 Added 3.11%	7,030 $352,000
Q4 2018 Feb 26, 2019	BUY	$30.48 - $33.57 $40,721 - $44,849	1,336 Added 24.37%	6,818 $307,000
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $17,006 - $18,238	573 Added 11.67%	5,482 $239,000
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $132,199 - $149,184	4,909 New	4,909 $209,000

Others Institutions Holding EXC

# of Institutions

1,097

Shares Held

812M

Call Options Held

3.03M

Put Options Held

1.65M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $34.3B
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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Coldstream Capital Management Inc Exelon Corp Transaction History