Sawtooth Solutions, LLC Exelon Corp Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Exelon Corp stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 10,486 shares of EXC stock, worth $463,481. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,486

Previous 11,826 11.33%

Holding current value

$463,481

Previous $446,000 15.7%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$34.45 - $41.0 $46,163 - $54,940	-1,340 Reduced 11.33%	10,486 $376,000
Q3 2023 Oct 19, 2023	SELL	$37.79 - $43.2 $88,466 - $101,131	-2,341 Reduced 16.52%	11,826 $446,000
Q2 2023 Jul 26, 2023	BUY	$39.26 - $43.61 $27,403 - $30,439	698 Added 5.18%	14,167 $577,000
Q1 2023 Apr 27, 2023	BUY	$39.2 - $44.15 $308,817 - $347,813	7,878 Added 140.91%	13,469 $564,000
Q4 2022 Feb 02, 2023	SELL	$35.54 - $43.23 $30,102 - $36,615	-847 Reduced 13.16%	5,591 $241,000
Q3 2022 Oct 12, 2022	BUY	$37.46 - $46.7 $10,563 - $13,169	282 Added 4.58%	6,438 $241,000
Q2 2022 Jul 19, 2022	BUY	$40.91 - $50.25 $21,027 - $25,828	514 Added 9.11%	6,156 $279,000
Q1 2022 May 20, 2022	SELL	$39.56 - $47.63 $193,131 - $232,529	-4,882 Reduced 46.39%	5,642 $269,000
Q4 2021 Feb 11, 2022	BUY	$33.93 - $41.2 $190,211 - $230,967	5,606 Added 113.99%	10,524 $608,000
Q3 2021 Nov 09, 2021	BUY	$31.95 - $36.27 $157,130 - $178,375	4,918 New	4,918 $238,000
Q1 2021 May 13, 2021	SELL	$27.53 - $31.21 $1.24 Million - $1.41 Million	-45,030 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$25.56 - $31.27 $519,737 - $635,844	20,334 Added 82.34%	45,030 $1.9 Million
Q3 2020 Nov 04, 2020	BUY	$24.59 - $28.1 $282,219 - $322,503	11,477 Added 86.82%	24,696 $884,000
Q2 2020 Aug 06, 2020	SELL	$23.36 - $29.86 $597,712 - $764,027	-25,587 Reduced 65.94%	13,219 $480,000
Q1 2020 May 15, 2020	BUY	$21.38 - $35.93 $178,074 - $299,260	8,329 Added 27.33%	38,806 $1.43 Million
Q4 2019 Feb 12, 2020	BUY	$31.26 - $34.56 $128,541 - $142,110	4,112 Added 15.6%	30,477 $1.39 Million
Q3 2019 Nov 07, 2019	BUY	$31.67 - $35.34 $117,179 - $130,758	3,700 Added 16.32%	26,365 $1.27 Million
Q2 2019 Aug 08, 2019	BUY	$33.92 - $36.34 $235,608 - $252,417	6,946 Added 44.19%	22,665 $1.09 Million
Q1 2019 May 10, 2019	BUY	$31.43 - $36.15 $77,034 - $88,603	2,451 Added 18.47%	15,719 $788,000
Q4 2018 Feb 13, 2019	BUY	$30.48 - $33.57 $196,778 - $216,727	6,456 Added 94.77%	13,268 $595,000
Q3 2018 Oct 26, 2018	BUY	$29.68 - $31.83 $38,791 - $41,601	1,307 Added 23.74%	6,812 $297,000
Q2 2018 Aug 10, 2018	BUY	$26.93 - $30.39 $148,249 - $167,296	5,505 New	5,505 $234,000

Others Institutions Holding EXC

# of Institutions

1,213

Shares Held

803M

Call Options Held

3.49M

Put Options Held

2.58M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $43.9B
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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Sawtooth Solutions, LLC Exelon Corp Transaction History