Le Jeune Puetz Investment Counsel LLC Exelon Corp Transaction History

Le Jeune Puetz Investment Counsel LLC

$272 Million
Q1 2023

A detailed history of Le Jeune Puetz Investment Counsel LLC transactions in Exelon Corp stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 17,665 shares of EXC stock, worth $683,812. This represents 0.27% of its overall portfolio holdings.

Number of Shares

17,665

Previous 17,665 -0.0%

Holding current value

$683,812

Previous $763,000 3.15%

% of portfolio

0.27%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$37.46 - $46.7 $8,428 - $10,507	-225 Reduced 1.26%	17,665 $662,000
Q2 2022 Jul 21, 2022	SELL	$40.91 - $50.25 $106,365 - $130,650	-2,600 Reduced 12.69%	17,890 $810,000
Q1 2022 May 02, 2022	SELL	$39.56 - $47.63 $176,042 - $211,953	-4,450 Reduced 17.84%	20,490 $975,000
Q3 2021 Oct 26, 2021	SELL	$31.95 - $36.27 $6,390 - $7,254	-200 Reduced 0.8%	24,940 $1.21 Million
Q2 2021 Jul 27, 2021	SELL	$30.75 - $33.6 $6,150 - $6,720	-200 Reduced 0.79%	25,140 $1.11 Million
Q1 2021 Apr 26, 2021	SELL	$27.53 - $31.21 $40,606 - $46,034	-1,475 Reduced 5.5%	25,340 $1.11 Million
Q1 2020 Apr 29, 2020	BUY	$21.38 - $35.93 $58,260 - $97,909	2,725 Added 11.31%	26,815 $987,000
Q4 2019 Jan 28, 2020	SELL	$31.26 - $34.56 $45,327 - $50,112	-1,450 Reduced 5.68%	24,090 $1.1 Million
Q3 2019 Oct 23, 2019	SELL	$31.67 - $35.34 $45,446 - $50,712	-1,435 Reduced 5.32%	25,540 $1.23 Million
Q2 2019 Jul 29, 2019	SELL	$33.92 - $36.34 $22,048 - $23,621	-650 Reduced 2.35%	26,975 $1.29 Million
Q1 2019 Apr 23, 2019	SELL	$31.43 - $36.15 $36,930 - $42,476	-1,175 Reduced 4.08%	27,625 $1.39 Million
Q4 2018 Jan 30, 2019	SELL	$30.48 - $33.57 $30,480 - $33,570	-1,000 Reduced 3.36%	28,800 $1.3 Million
Q2 2018 Jul 26, 2018	SELL	$26.93 - $30.39 $107,720 - $121,560	-4,000 Reduced 11.83%	29,800 $1.27 Million
Q1 2018 Apr 27, 2018	SELL	$25.66 - $28.24 $17,320 - $19,062	-675 Reduced 1.96%	33,800 $1.32 Million
Q4 2017 Jan 31, 2018	SELL	$26.99 - $30.24 $13,495 - $15,120	-500 Reduced 1.43%	34,475 $1.36 Million
Q3 2017 Oct 20, 2017	BUY	$26.33 - $27.5 $920,891 - $961,812	34,975	34,975 $1.32 Million

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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Le Jeune Puetz Investment Counsel LLC Exelon Corp Transaction History