Occidental Asset Management, LLC Exelon Corp Transaction History

Occidental Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 10, 2020	SELL	$24.59 - $28.1 $554,307 - $633,430	-22,542 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$23.36 - $29.86 $14,436 - $18,453	618 Added 2.82%	22,542 $818,000
Q1 2020 Apr 23, 2020	BUY	$21.38 - $35.93 $29,034 - $48,792	1,358 Added 6.6%	21,924 $807,000
Q4 2019 Jan 16, 2020	BUY	$31.26 - $34.56 $8,315 - $9,192	266 Added 1.31%	20,566 $938,000
Q3 2019 Oct 17, 2019	BUY	$31.67 - $35.34 $130,322 - $145,424	4,115 Added 25.42%	20,300 $981,000
Q2 2019 Aug 02, 2019	BUY	$33.92 - $36.34 $21,267 - $22,785	627 Added 4.03%	16,185 $776,000
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $99,853 - $114,848	3,177 Added 25.66%	15,558 $780,000
Q4 2018 Mar 19, 2019	BUY	$30.48 - $33.57 $23,347 - $25,714	766 Added 6.59%	12,381 $558,000
Q3 2018 Mar 19, 2019	BUY	$29.68 - $31.83 $24,100 - $25,845	812 Added 7.52%	11,615 $507,000
Q2 2018 Mar 19, 2019	BUY	$26.93 - $30.39 $19,497 - $22,002	724 Added 7.18%	10,803 $460,000
Q4 2017 Mar 19, 2019	BUY	$26.99 - $30.24 $4,426 - $4,959	164 Added 1.65%	10,079 $397,000
Q3 2017 Mar 19, 2019	BUY	$26.33 - $27.5 $13,191 - $13,777	501 Added 5.32%	9,915 $373,000
Q2 2017 Mar 19, 2019	BUY	N/A	699 Added 8.02%	9,414 $340,000
Q1 2017 Mar 19, 2019	BUY	N/A	1,086 Added 14.24%	8,715 $314,000
Q4 2016 May 15, 2019	BUY	N/A	7,629	7,629 $271,000

1,164

803M

3.26M

1.81M

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...

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