Regal Wealth Group, Inc. Exelon Corp Transaction History

Regal Wealth Group, Inc.

$143 Million
Q4 2023

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	BUY	$39.26 - $43.61 $157 - $174	4 Added 0.05%	7,855 $320,000
Q1 2023 Apr 21, 2023	BUY	$39.2 - $44.15 $117 - $132	3 Added 0.04%	7,851 $328,000
Q4 2022 Jan 27, 2023	BUY	$35.54 - $43.23 $106 - $129	3 Added 0.04%	7,848 $339,000
Q3 2022 Nov 09, 2022	BUY	$37.46 - $46.7 $14,497 - $18,072	387 Added 5.19%	7,845 $289,000
Q2 2022 Jul 25, 2022	BUY	$40.91 - $50.25 $1,963 - $2,412	48 Added 0.65%	7,458 $338,000
Q1 2022 Apr 15, 2022	BUY	$39.56 - $47.63 $2,136 - $2,572	54 Added 0.73%	7,410 $357,000
Q4 2021 Jan 20, 2022	BUY	$33.93 - $41.2 $1,662 - $2,018	49 Added 0.67%	7,356 $425,000
Q3 2021 Oct 14, 2021	BUY	$31.95 - $36.27 $1,661 - $1,886	52 Added 0.72%	7,307 $353,000
Q2 2021 Aug 02, 2021	BUY	$30.75 - $33.6 $1,752 - $1,915	57 Added 0.79%	7,255 $321,000
Q1 2021 Apr 12, 2021	BUY	$27.53 - $31.21 $1,679 - $1,903	61 Added 0.85%	7,198 $315,000
Q4 2020 Jan 22, 2021	BUY	$25.56 - $31.27 $1,584 - $1,938	62 Added 0.88%	7,137 $301,000
Q3 2020 Oct 13, 2020	BUY	$24.59 - $28.1 $1,696 - $1,938	69 Added 0.98%	7,075 $253,000
Q2 2020 Jul 09, 2020	BUY	$23.36 - $29.86 $1,401 - $1,791	60 Added 0.86%	7,006 $254,000
Q1 2020 Apr 23, 2020	BUY	$21.38 - $35.93 $1,197 - $2,012	56 Added 0.81%	6,946 $256,000
Q4 2019 Jan 22, 2020	BUY	$31.26 - $34.56 $1,625 - $1,797	52 Added 0.76%	6,890 $314,000
Q3 2019 Oct 30, 2019	BUY	$31.67 - $35.34 $4,465 - $4,982	141 Added 2.11%	6,838 $330,000
Q3 2019 Oct 22, 2019	SELL	$31.67 - $35.34 $2,976 - $3,321	-94 Reduced 1.38%	6,697 $302,000
Q2 2019 Jul 19, 2019	BUY	$33.92 - $36.34 $1,560 - $1,671	46 Added 0.68%	6,791 $326,000
Q1 2019 Apr 10, 2019	BUY	$31.43 - $36.15 $1,477 - $1,699	47 Added 0.7%	6,745 $338,000
Q4 2018 Jan 24, 2019	BUY	$30.48 - $33.57 $1,432 - $1,577	47 Added 0.71%	6,698 $302,000
Q3 2018 Oct 16, 2018	BUY	$29.68 - $31.83 $1,424 - $1,527	48 Added 0.73%	6,651 $290,000
Q2 2018 Jul 30, 2018	BUY	$26.93 - $30.39 $1,400 - $1,580	52 Added 0.79%	6,603 $281,000
Q1 2018 May 04, 2018	BUY	$25.66 - $28.24 $1,488 - $1,637	58 Added 0.89%	6,551 $256,000
Q4 2017 Jan 25, 2018	BUY	$26.99 - $30.24 $1,268 - $1,421	47 Added 0.73%	6,493 $256,000
Q3 2017 Oct 20, 2017	BUY	$26.33 - $27.5 $1,369 - $1,430	52 Added 0.81%	6,446 $243,000
Q2 2017 Aug 10, 2017	BUY	N/A	53 Added 0.84%	6,394 $231,000
Q1 2017 Aug 10, 2017	BUY	N/A	53 Added 0.84%	6,341 $228,000
Q4 2016 Aug 09, 2017	BUY	N/A	56 Added 0.9%	6,288 $223,000
Q3 2016 Jun 14, 2018	SELL	N/A	-56 Reduced 0.89%	6,232 $207,000
Q3 2016 Aug 18, 2017	BUY	N/A	109 Added 1.76%	6,288 $223,000
Q2 2016 May 18, 2018	SELL	N/A	-109 Reduced 1.73%	6,179 $225,000
Q2 2016 Aug 18, 2017	BUY	N/A	161 Added 2.63%	6,288 $223,000
Q1 2016 Oct 02, 2017	SELL	N/A	-161 Reduced 2.56%	6,127 $220,000
Q1 2016 Aug 18, 2017	BUY	N/A	213 Added 3.51%	6,288 $223,000
Q4 2015 Sep 18, 2017	SELL	N/A	-213 Reduced 3.39%	6,075 $169,000
Q4 2015 Aug 21, 2017	BUY	N/A	6,288	6,288 $223,000

Others Institutions Holding EXC

# of Institutions

1,164

Shares Held

803M

Call Options Held

3.26M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.89 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.96 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.56 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.37 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$1.02 Billion
0.09% of portfolio

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $39.1B
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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