Connecticut Wealth Management, LLC Exelon Corp Transaction History

Connecticut Wealth Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$39.26 - $43.61 $745 - $828	-19 Reduced 0.34%	5,503 $224,000
Q1 2023 Apr 18, 2023	SELL	$39.2 - $44.15 $20,109 - $22,648	-513 Reduced 8.5%	5,522 $231,000
Q4 2022 Jan 17, 2023	SELL	$35.54 - $43.23 $639 - $778	-18 Reduced 0.3%	6,035 $0
Q3 2022 Nov 02, 2022	BUY	$37.46 - $46.7 $1,610 - $2,008	43 Added 0.72%	6,053 $227,000
Q2 2022 Jul 12, 2022	SELL	$40.91 - $50.25 $450 - $552	-11 Reduced 0.18%	6,010 $272,000
Q1 2022 Apr 18, 2022	BUY	$39.56 - $47.63 $158 - $190	4 Added 0.07%	6,021 $287,000
Q4 2021 Jan 24, 2022	SELL	$33.93 - $41.2 $45,330 - $55,043	-1,336 Reduced 18.17%	6,017 $348,000
Q3 2021 Nov 02, 2021	BUY	$31.95 - $36.27 $7,316 - $8,305	229 Added 3.21%	7,353 $355,000
Q2 2021 Jul 29, 2021	SELL	$30.75 - $33.6 $9,563 - $10,449	-311 Reduced 4.18%	7,124 $316,000
Q1 2021 May 12, 2021	BUY	$27.53 - $31.21 $204,685 - $232,046	7,435 New	7,435 $325,000
Q1 2021 Apr 29, 2021	SELL	$27.53 - $31.21 $204,685 - $232,046	-7,435 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$31.26 - $34.56 $6,252 - $6,912	-200 Reduced 2.62%	7,435 $339,000
Q3 2019 Oct 24, 2019	BUY	$31.67 - $35.34 $31,670 - $35,340	1,000 Added 15.07%	7,635 $369,000
Q2 2019 Jul 29, 2019	BUY	$33.92 - $36.34 $225,059 - $241,115	6,635 New	6,635 $318,000

1,166

802M

3.25M

1.81M

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $36.5B
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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