Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| EXELON CORP | 78,018 | reported | 31 Mar 2023 | tx 75+52,099 |
| PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 387 | reported | 25 Feb 2008 | tx 1+287 |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST | 195 | reported | 19 Feb 2008 | tx 2+190 |
| PUTNAM MANAGED HIGH YIELD TRUST | 0 | reported | 27 Oct 2006 | tx 1−100 |
| PUTNAM HIGH YIELD MUNICIPAL TRUST | 0 | reported | 19 Feb 2008 | tx 1−100 |
| PUTNAM TAX FREE HEALTH CARE FUND | 0 | reported | 17 Sept 2007 | tx 1−100 |
| PUTNAM INVESTMENT GRADE MUNICIPAL TRUST | 0 | reported | 25 Feb 2008 | tx 1−100 |
| PUTNAM MUNICIPAL BOND FUND | 0 | reported | 25 Feb 2008 | tx 1−196 |
| PUTNAM CALIFORNIA INVESTMENT GRADE MUNICIPAL TRUST | 0 | reported | 13 Apr 2007 | tx 2−200 |
| PUTNAM NEW YORK INVESTMENT GRADE MUNICIPAL TRUST | 0 | reported | 25 Jun 2007 | tx 1−100 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Mar 2023 | GRANT_AWARD | EXELON CORP | 1,027 | 40.18 USD | |
| 31 Dec 2022 | GRANT_AWARD | EXELON CORP | 936 | 41.42 USD | |
| 30 Sept 2022 | GRANT_AWARD | EXELON CORP | 845 | 45.84 USD | |
| 30 Jun 2022 | GRANT_AWARD | EXELON CORP | 842 | 46.01 USD | |
| 31 Mar 2022 | GRANT_AWARD | EXELON CORP | 889 | 43.60 USD | |
| 31 Dec 2021 | GRANT_AWARD | EXELON CORP | 719 | 53.91 USD | |
| 30 Sept 2021 | GRANT_AWARD | EXELON CORP | 776 | 49.91 USD | |
| 30 Jun 2021 | GRANT_AWARD | EXELON CORP | 830 | 46.71 USD | |
| 31 Mar 2021 | GRANT_AWARD | EXELON CORP | 894 | 43.36 USD | |
| 31 Dec 2020 | GRANT_AWARD | EXELON CORP | 941 | 41.20 USD | |
| 30 Sept 2020 | GRANT_AWARD | EXELON CORP | 1,081 | 35.84 USD | |
| 30 Jun 2020 | GRANT_AWARD | EXELON CORP | 969 | 40.00 USD | |
| 31 Mar 2020 | GRANT_AWARD | EXELON CORP | 899 | 43.12 USD | |
| 31 Dec 2019 | GRANT_AWARD | EXELON CORP | 867 | 44.72 USD | |
| 30 Sept 2019 | GRANT_AWARD | EXELON CORP | 801 | 48.35 USD | |
| 30 Jun 2019 | GRANT_AWARD | EXELON CORP | 782 | 49.57 USD | |
| 31 Mar 2019 | GRANT_AWARD | EXELON CORP | 794 | 48.78 USD | |
| 31 Dec 2018 | GRANT_AWARD | EXELON CORP | 771 | 47.00 USD | |
| 30 Sept 2018 | GRANT_AWARD | EXELON CORP | 812 | 44.62 USD | |
| 30 Jun 2018 | GRANT_AWARD | EXELON CORP | 906 | 40.00 USD | |
| 31 Mar 2018 | GRANT_AWARD | EXELON CORP | 967 | 37.50 USD | |
| 31 Dec 2017 | GRANT_AWARD | EXELON CORP | 883 | 41.05 USD | |
| 30 Sept 2017 | GRANT_AWARD | EXELON CORP | 950 | 38.17 USD | |
| 30 Jun 2017 | GRANT_AWARD | EXELON CORP | 990 | 36.62 USD | |
| 31 Mar 2017 | GRANT_AWARD | EXELON CORP | 1,008 | 35.97 USD |