Cornercap Investment Counsel Inc Exelon Corp Transaction History

Cornercap Investment Counsel Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$34.45 - $41.0 $801,754 - $954,193	23,273 New	23,273 $835,000
Q1 2023 May 11, 2023	BUY	$39.2 - $44.15 $30,576 - $34,437	780 Added 1.99%	40,035 $1.68 Million
Q4 2022 Feb 13, 2023	BUY	$35.54 - $43.23 $70,937 - $86,287	1,996 Added 5.36%	39,255 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $1.4 Million - $1.74 Million	37,259 New	37,259 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$31.67 - $35.34 $3.74 Million - $4.18 Million	-118,163 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $99,283 - $106,367	-2,927 Reduced 2.42%	118,163 $5.67 Million
Q1 2019 May 15, 2019	SELL	$31.43 - $36.15 $89,104 - $102,485	-2,835 Reduced 2.29%	121,090 $6.07 Million
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $15,544 - $17,120	-510 Reduced 0.41%	123,925 $5.59 Million
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $209,095 - $224,242	7,045 Added 6.0%	124,435 $5.43 Million
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $116,202 - $131,132	4,315 Added 3.82%	117,390 $5 Million
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $2.9 Million - $3.19 Million	113,075 New	113,075 $4.41 Million

1,184

805M

3.26M

1.81M

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $40.8B
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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