Neo Ivy Capital Management Exelon Corp Transaction History

Neo Ivy Capital Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	BUY	$37.46 - $46.7 $91,252 - $113,761	2,436 Added 134.73%	4,244 $159,000
Q2 2022 Aug 16, 2022	SELL	$40.91 - $50.25 $609,968 - $749,227	-14,910 Reduced 89.19%	1,808 $81,000
Q1 2022 May 16, 2022	BUY	$39.56 - $47.63 $576,349 - $693,921	14,569 Added 677.94%	16,718 $796,000
Q4 2021 Feb 15, 2022	SELL	$33.93 - $41.2 $393,689 - $478,043	-11,603 Reduced 84.37%	2,149 $88,000
Q3 2021 Nov 16, 2021	BUY	$31.95 - $36.27 $439,376 - $498,785	13,752 New	13,752 $499,000
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $84,629 - $103,534	-3,311 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$24.59 - $28.1 $289,080 - $330,343	-11,756 Reduced 78.02%	3,311 $118,000
Q2 2020 Aug 17, 2020	BUY	$23.36 - $29.86 $30,718 - $39,265	1,315 Added 9.56%	15,067 $389,000
Q2 2020 Aug 17, 2020	BUY	$23.36 - $29.86 $189,659 - $242,433	8,119 Added 144.13%	13,752 $499,000
Q1 2020 May 15, 2020	BUY	$21.38 - $35.93 $120,433 - $202,393	5,633 New	5,633 $207,000
Q3 2019 Nov 21, 2019	SELL	$31.67 - $35.34 $477,171 - $532,467	-15,067 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$33.92 - $36.34 $511,072 - $547,534	15,067 New	15,067 $722,000

1,164

806M

3.25M

1.81M

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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