Fieldpoint Private Securities, LLC Exelon Corp Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Exelon Corp stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 4,877 shares of EXC stock, worth $182,985. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,877

Previous 5,058 3.58%

Holding current value

$182,985

Previous $241,000 8.3%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$40.91 - $50.25 $7,404 - $9,095	-181 Reduced 3.58%	4,877 $221,000
Q1 2022 Apr 07, 2022	SELL	$39.56 - $47.63 $15,705 - $18,909	-397 Reduced 7.28%	5,058 $241,000
Q4 2021 Jan 24, 2022	BUY	$33.93 - $41.2 $7,294 - $8,858	215 Added 4.1%	5,455 $315,000
Q3 2021 Nov 12, 2021	BUY	$31.95 - $36.27 $2,747 - $3,119	86 Added 1.67%	5,240 $253,000
Q2 2021 Aug 12, 2021	BUY	$30.75 - $33.6 $861 - $940	28 Added 0.55%	5,154 $245,000
Q1 2021 Apr 23, 2021	SELL	$27.53 - $31.21 $39,450 - $44,723	-1,433 Reduced 21.85%	5,126 $224,000
Q4 2020 Jan 28, 2021	BUY	$25.56 - $31.27 $167,648 - $205,099	6,559 New	6,559 $277,000
Q1 2020 May 11, 2020	SELL	$21.38 - $35.93 $102,624 - $172,464	-4,800 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$31.67 - $35.34 $1,108 - $1,236	-35 Reduced 0.72%	4,800 $232,000
Q1 2019 May 13, 2019	SELL	$31.43 - $36.15 $64,117 - $73,746	-2,040 Reduced 29.67%	4,835 $242,000
Q4 2018 Feb 11, 2019	SELL	$30.48 - $33.57 $1,219 - $1,342	-40 Reduced 0.58%	6,875 $310,000
Q3 2018 Nov 15, 2018	SELL	$29.68 - $31.83 $29,234 - $31,352	-985 Reduced 12.47%	6,915 $302,000
Q2 2018 Aug 06, 2018	BUY	$26.93 - $30.39 $11,445 - $12,915	425 Added 5.69%	7,900 $337,000
Q1 2018 May 08, 2018	SELL	$25.66 - $28.24 $75,697 - $83,308	-2,950 Reduced 28.3%	7,475 $292,000
Q4 2017 Feb 15, 2018	BUY	$26.99 - $30.24 $36,706 - $41,126	1,360 Added 15.0%	10,425 $411,000
Q3 2017 Nov 15, 2017	BUY	$26.33 - $27.5 $238,681 - $249,287	9,065	9,065 $341,000

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

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 $37.3B
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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Fieldpoint Private Securities, LLC Exelon Corp Transaction History