Sea Crest Wealth Management, LLC Exelon Corp Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Exelon Corp stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 5,725 shares of EXC stock, worth $214,802. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,725

Previous 6,112 6.33%

Holding current value

$214,802

Previous $211,000 9.95%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$34.24 - $40.55 $13,250 - $15,692	-387 Reduced 6.33%	5,725 $232,000
Q2 2024 Jul 19, 2024	BUY	$34.61 - $38.73 $4,049 - $4,531	117 Added 1.95%	6,112 $211,000
Q1 2024 Apr 18, 2024	SELL	$33.62 - $37.57 $152,365 - $170,267	-4,532 Reduced 43.05%	5,995 $225,000
Q4 2023 Jan 18, 2024	SELL	$34.45 - $41.0 $18,465 - $21,976	-536 Reduced 4.84%	10,527 $377,000
Q3 2023 Oct 12, 2023	SELL	$37.79 - $43.2 $61,295 - $70,070	-1,622 Reduced 12.79%	11,063 $418,000
Q2 2023 Jul 14, 2023	SELL	$39.26 - $43.61 $1,884 - $2,093	-48 Reduced 0.38%	12,685 $516,000
Q1 2023 May 11, 2023	SELL	$39.2 - $44.15 $41,042 - $46,225	-1,047 Reduced 7.6%	12,733 $533,000
Q4 2022 Feb 14, 2023	BUY	$35.54 - $43.23 $639 - $778	18 Added 0.13%	13,780 $595,000
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $25,697 - $32,036	-686 Reduced 4.75%	13,762 $516,000
Q2 2022 Aug 09, 2022	SELL	$40.91 - $50.25 $1,104 - $1,356	-27 Reduced 0.19%	14,448 $655,000
Q1 2022 May 16, 2022	BUY	$39.56 - $47.63 $4,391 - $5,286	111 Added 0.77%	14,475 $689,000
Q4 2021 Feb 11, 2022	BUY	$33.93 - $41.2 $4,309 - $5,232	127 Added 0.89%	14,364 $830,000
Q3 2021 Nov 16, 2021	SELL	$31.95 - $36.27 $3,802 - $4,316	-119 Reduced 0.83%	14,237 $688,000
Q2 2021 Aug 12, 2021	BUY	$30.75 - $33.6 $14,821 - $16,195	482 Added 3.47%	14,356 $636,000
Q1 2021 May 17, 2021	BUY	$27.53 - $31.21 $22,024 - $24,968	800 Added 6.12%	13,874 $607,000
Q4 2020 Feb 09, 2021	BUY	$25.56 - $31.27 $41,892 - $51,251	1,639 Added 14.33%	13,074 $552,000
Q3 2020 Nov 12, 2020	BUY	$24.59 - $28.1 $9,983 - $11,408	406 Added 3.68%	11,435 $409,000
Q2 2020 Jul 27, 2020	SELL	$23.36 - $29.86 $7,802 - $9,973	-334 Reduced 2.94%	11,029 $400,000
Q1 2020 May 13, 2020	SELL	$21.38 - $35.93 $6,414 - $10,779	-300 Reduced 2.57%	11,363 $418,000
Q4 2019 Jan 22, 2020	BUY	$31.26 - $34.56 $62,363 - $68,947	1,995 Added 20.64%	11,663 $532,000
Q3 2019 Oct 15, 2019	BUY	$31.67 - $35.34 $51,938 - $57,957	1,640 Added 20.43%	9,668 $467,000
Q1 2019 May 10, 2019	SELL	$31.43 - $36.15 $11,220 - $12,905	-357 Reduced 4.26%	8,028 $402,000
Q4 2018 Feb 13, 2019	SELL	$30.48 - $33.57 $6,096 - $6,714	-200 Reduced 2.33%	8,385 $378,000
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $356 - $381	-12 Reduced 0.14%	8,585 $375,000
Q2 2018 Aug 03, 2018	SELL	$26.93 - $30.39 $76,211 - $86,003	-2,830 Reduced 24.77%	8,597 $366,000
Q4 2017 Feb 02, 2018	BUY	$26.99 - $30.24 $308,414 - $345,552	11,427	11,427 $450,000

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

Call Options Held

3.25M

Put Options Held

1.81M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $37.3B
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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Sea Crest Wealth Management, LLC Exelon Corp Transaction History