Symmetry Partners, LLC Exelon Corp Transaction History

Symmetry Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 02, 2024	SELL	$34.45 - $41.0 $168,873 - $200,982	-4,902 Reduced 39.37%	7,550 $271,000
Q4 2022 Jan 06, 2023	SELL	$35.54 - $43.23 $254,111 - $309,094	-7,150 Reduced 36.48%	12,452 $538,000
Q3 2022 Oct 03, 2022	SELL	$37.46 - $46.7 $21,314 - $26,572	-569 Reduced 2.82%	19,602 $734,000
Q2 2022 Jul 11, 2022	BUY	$40.91 - $50.25 $360,048 - $442,250	8,801 Added 77.41%	20,171 $914,000
Q1 2021 May 03, 2021	SELL	$27.53 - $31.21 $39,367 - $44,630	-1,430 Reduced 11.17%	11,370 $497,000
Q4 2020 Feb 18, 2021	BUY	$25.56 - $31.27 $178 - $218	7 Added 0.05%	12,800 $540,000
Q3 2020 Nov 03, 2020	BUY	$24.59 - $28.1 $314,579 - $359,483	12,793 New	12,793 $457,000
Q4 2019 Feb 12, 2020	SELL	$31.26 - $34.56 $272,274 - $301,017	-8,710 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$31.67 - $35.34 $427,830 - $477,408	-13,509 Reduced 60.8%	8,710 $421,000
Q2 2019 Aug 07, 2019	SELL	$33.92 - $36.34 $133,984 - $143,543	-3,950 Reduced 15.09%	22,219 $1.07 Million
Q1 2019 May 13, 2019	BUY	$31.43 - $36.15 $488,233 - $561,554	15,534 Added 146.06%	26,169 $1.31 Million
Q4 2018 May 22, 2019	BUY	$30.48 - $33.57 $324,154 - $357,016	10,635 New	10,635 $480,000

1,166

802M

3.25M

1.81M

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $36.5B
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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