Cwm, LLC Exelon Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Exelon Corp stock. As of the latest transaction made, Cwm, LLC holds 38,377 shares of EXC stock, worth $1.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,377

Previous 37,998 1.0%

Holding current value

$1.49 Million

Previous $1.32 Million 18.33%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$34.24 - $40.55 $12,976 - $15,368	379 Added 1.0%	38,377 $1.56 Million
Q2 2024 Jul 09, 2024	BUY	$34.61 - $38.73 $346,203 - $387,416	10,003 Added 35.73%	37,998 $1.32 Million
Q1 2024 Apr 05, 2024	SELL	$33.62 - $37.57 $43,369 - $48,465	-1,290 Reduced 4.4%	27,995 $1.05 Million
Q4 2023 Feb 01, 2024	BUY	$34.45 - $41.0 $6,063 - $7,216	176 Added 0.6%	29,285 $1.05 Million
Q3 2023 Oct 11, 2023	SELL	$37.79 - $43.2 $66,548 - $76,075	-1,761 Reduced 5.7%	29,109 $1.1 Million
Q2 2023 Aug 03, 2023	BUY	$39.26 - $43.61 $135,289 - $150,280	3,446 Added 12.57%	30,870 $1.26 Million
Q1 2023 Apr 28, 2023	BUY	$39.2 - $44.15 $220,970 - $248,873	5,637 Added 25.87%	27,424 $1.15 Million
Q4 2022 Feb 01, 2023	SELL	$35.54 - $43.23 $58,960 - $71,718	-1,659 Reduced 7.08%	21,787 $942,000
Q3 2022 Oct 27, 2022	BUY	$37.46 - $46.7 $208,614 - $260,072	5,569 Added 31.15%	23,446 $878,000
Q2 2022 Jul 28, 2022	BUY	$40.91 - $50.25 $121,093 - $148,740	2,960 Added 19.84%	17,877 $810,000
Q1 2022 Apr 21, 2022	SELL	$39.56 - $47.63 $712 - $857	-18 Reduced 0.12%	14,917 $710,000
Q4 2021 Jan 31, 2022	BUY	$33.93 - $41.2 $51,912 - $63,036	1,530 Added 11.41%	14,935 $863,000
Q1 2021 Sep 15, 2021	BUY	$27.53 - $31.21 $22,822 - $25,873	829 Added 6.59%	13,405 $594,000
Q1 2021 Apr 27, 2021	SELL	$27.53 - $31.21 $22,822 - $25,873	-829 Reduced 6.18%	12,576 $550,000
Q4 2020 Sep 15, 2021	BUY	$25.56 - $31.27 $64,641 - $79,081	2,529 Added 23.25%	13,405 $594,000
Q4 2020 Jan 27, 2021	SELL	$25.56 - $31.27 $64,641 - $79,081	-2,529 Reduced 18.87%	10,876 $459,000
Q3 2020 Sep 15, 2021	SELL	$24.59 - $28.1 $59,261 - $67,721	-2,410 Reduced 15.24%	13,405 $594,000
Q3 2020 Oct 19, 2020	BUY	$24.59 - $28.1 $59,261 - $67,721	2,410 Added 17.98%	15,815 $566,000
Q2 2020 Sep 15, 2021	BUY	$23.36 - $29.86 $156,465 - $200,002	6,698 Added 99.87%	13,405 $594,000
Q2 2020 Jul 22, 2020	SELL	$23.36 - $29.86 $156,465 - $200,002	-6,698 Reduced 49.97%	6,707 $243,000
Q1 2020 Sep 15, 2021	BUY	$21.38 - $35.93 $124,410 - $209,076	5,819 Added 76.71%	13,405 $594,000
Q1 2020 Apr 28, 2020	SELL	$21.38 - $35.93 $124,410 - $209,076	-5,819 Reduced 43.41%	7,586 $279,000
Q4 2019 Sep 14, 2021	BUY	$31.26 - $34.56 $230,042 - $254,327	7,359 Added 121.72%	13,405 $594,000
Q4 2019 Jan 27, 2020	SELL	$31.26 - $34.56 $230,042 - $254,327	-7,359 Reduced 54.9%	6,046 $276,000
Q3 2019 Sep 14, 2021	SELL	$31.67 - $35.34 $13.2 Million - $14.8 Million	-417,412 Reduced 96.89%	13,405 $594,000
Q3 2019 Oct 22, 2019	BUY	$31.67 - $35.34 $13.2 Million - $14.8 Million	417,412 Added 3113.85%	430,817 $20.8 Million
Q2 2019 Sep 14, 2021	SELL	$33.92 - $36.34 $9.82 Million - $10.5 Million	-289,407 Reduced 95.57%	13,405 $594,000
Q2 2019 Jul 31, 2019	BUY	$33.92 - $36.34 $9.82 Million - $10.5 Million	289,407 Added 2158.95%	302,812 $14.5 Million
Q1 2019 Sep 02, 2021	SELL	$31.43 - $36.15 $5.36 Million - $6.16 Million	-170,398 Reduced 92.71%	13,405 $0
Q1 2019 Apr 22, 2019	BUY	$31.43 - $36.15 $3.22 Million - $3.71 Million	102,516 Added 126.12%	183,803 $9.21 Million
Q4 2018 Jan 25, 2019	BUY	$30.48 - $33.57 $2.4 Million - $2.64 Million	78,634 Added 2963.97%	81,287 $3.67 Million
Q3 2018 Oct 29, 2018	BUY	$29.68 - $31.83 $40,602 - $43,543	1,368 Added 106.46%	2,653 $116,000
Q2 2018 Jul 31, 2018	BUY	$26.93 - $30.39 $2,935 - $3,312	109 Added 9.27%	1,285 $55,000
Q1 2018 Apr 26, 2018	SELL	$25.66 - $28.24 $7,723 - $8,500	-301 Reduced 20.38%	1,176 $46,000
Q4 2017 Jan 16, 2018	SELL	$26.99 - $30.24 $13,818 - $15,482	-512 Reduced 25.74%	1,477 $58,000
Q3 2017 Oct 16, 2017	BUY	$26.33 - $27.5 $52,370 - $54,697	1,989	1,989 $75,000

Others Institutions Holding EXC

# of Institutions

1,164

Shares Held

806M

Call Options Held

3.25M

Put Options Held

1.81M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $38.5B
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...

More about EXC

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