Kingsview Wealth Management, LLC Exelon Corp Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Exelon Corp stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 19,687 shares of EXC stock, worth $762,083. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,687

Previous 19,356 1.71%

Holding current value

$762,083

Previous $669,000 19.28%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.24 - $40.55 $11,333 - $13,422	331 Added 1.71%	19,687 $798,000
Q2 2024 Aug 14, 2024	BUY	$34.61 - $38.73 $32,429 - $36,290	937 Added 5.09%	19,356 $669,000
Q1 2024 May 09, 2024	SELL	$33.62 - $37.57 $555,066 - $620,280	-16,510 Reduced 47.27%	18,419 $692,000
Q4 2023 Feb 08, 2024	BUY	$34.45 - $41.0 $95,392 - $113,529	2,769 Added 8.61%	34,929 $1.25 Million
Q3 2023 Nov 07, 2023	BUY	$37.79 - $43.2 $85,632 - $97,891	2,266 Added 7.58%	32,160 $1.22 Million
Q2 2023 Aug 10, 2023	BUY	$39.26 - $43.61 $164,146 - $182,333	4,181 Added 16.26%	29,894 $1.22 Million
Q1 2023 May 15, 2023	SELL	$39.2 - $44.15 $49,627 - $55,893	-1,266 Reduced 4.69%	25,713 $1.08 Million
Q4 2022 Feb 13, 2023	BUY	$35.54 - $43.23 $13,363 - $16,254	376 Added 1.41%	26,979 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $412 - $513	-11 Reduced 0.04%	26,603 $997,000
Q2 2022 Aug 16, 2022	SELL	$40.91 - $50.25 $108,247 - $132,961	-2,646 Reduced 9.04%	26,614 $1.21 Million
Q1 2022 Feb 08, 2024	SELL	$39.56 - $47.63 $282,656 - $340,316	-7,145 Reduced 20.46%	27,784 $1.32 Million
Q4 2021 Feb 17, 2022	BUY	$33.93 - $41.2 $131,614 - $159,814	3,879 Added 15.28%	29,260 $1.69 Million
Q3 2021 Dec 03, 2021	BUY	$31.95 - $36.27 $12,460 - $14,145	390 Added 1.56%	25,381 $1.23 Million
Q2 2021 Aug 17, 2021	BUY	$30.75 - $33.6 $450,057 - $491,769	14,636 Added 141.34%	24,991 $1.12 Million
Q1 2021 May 24, 2021	BUY	$27.53 - $31.21 $130,519 - $147,966	4,741 Added 84.45%	10,355 $455,000
Q4 2020 Feb 16, 2021	BUY	$25.56 - $31.27 $143,493 - $175,549	5,614 New	5,614 $237,000
Q1 2020 May 11, 2020	SELL	$21.38 - $35.93 $141,450 - $237,712	-6,616 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$31.26 - $34.56 $206,816 - $228,648	6,616 New	6,616 $302,000
Q4 2019 Jan 30, 2020	SELL	$31.26 - $34.56 $163,958 - $181,267	-5,245 Closed	0 $0
Q3 2019 Jan 29, 2020	BUY	$31.67 - $35.34 $4,782 - $5,336	151 Added 2.96%	5,245 $253,000
Q2 2019 Jan 29, 2020	SELL	$33.92 - $36.34 $7,258 - $7,776	-214 Reduced 4.03%	5,094 $244,000
Q1 2019 Jan 29, 2020	SELL	$31.43 - $36.15 $10,151 - $11,676	-323 Reduced 5.74%	5,308 $266,000
Q4 2018 Jan 29, 2020	BUY	$30.48 - $33.57 $30 - $33	1 Added 0.02%	5,631 $254,000
Q3 2018 Jan 29, 2020	BUY	$29.68 - $31.83 $167,098 - $179,202	5,630 New	5,630 $246,000

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...

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Kingsview Wealth Management, LLC Exelon Corp Transaction History