A detailed history of Asset Dedication, LLC transactions in Exelon Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 9,930 shares of EXC stock, worth $370,686. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,930
Previous 17,135 42.05%
Holding current value
$370,686
Previous $593,000 32.21%
% of portfolio
0.03%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$34.24 - $40.55 $246,699 - $292,162
-7,205 Reduced 42.05%
9,930 $402,000
Q2 2024

Aug 06, 2024

SELL
$34.61 - $38.73 $21,008 - $23,509
-607 Reduced 3.42%
17,135 $593,000
Q1 2024

Apr 16, 2024

SELL
$33.62 - $37.57 $422,300 - $471,916
-12,561 Reduced 41.45%
17,742 $672,000
Q4 2023

Feb 08, 2024

SELL
$34.45 - $41.0 $52,674 - $62,689
-1,529 Reduced 4.8%
30,303 $1.08 Million
Q3 2023

Nov 13, 2023

BUY
$37.79 - $43.2 $96,364 - $110,160
2,550 Added 8.71%
31,832 $1.2 Million
Q2 2023

Aug 21, 2023

BUY
$39.26 - $43.61 $137,056 - $152,242
3,491 Added 13.54%
29,282 $1.2 Million
Q1 2023

Apr 21, 2023

BUY
$39.2 - $44.15 $150,998 - $170,065
3,852 Added 17.56%
25,791 $1.09 Million
Q4 2022

Jan 19, 2023

BUY
$35.54 - $43.23 $119,592 - $145,468
3,365 Added 18.12%
21,939 $954,000
Q3 2022

Oct 27, 2022

BUY
$37.46 - $46.7 $33,489 - $41,749
894 Added 5.06%
18,574 $692,000
Q2 2022

Jul 19, 2022

BUY
$40.91 - $50.25 $97,733 - $120,047
2,389 Added 15.62%
17,680 $798,000
Q1 2022

Apr 21, 2022

BUY
$39.56 - $47.63 $594,428 - $715,688
15,026 Added 5670.19%
15,291 $719,000
Q4 2021

Jan 21, 2022

BUY
$33.93 - $41.2 $4,376 - $5,314
129 Added 94.85%
265 $15,000
Q4 2020

Jan 28, 2021

SELL
$25.56 - $31.27 $1,456 - $1,782
-57 Reduced 29.53%
136 $6,000
Q3 2020

Oct 20, 2020

SELL
$24.59 - $28.1 $1,549 - $1,770
-63 Reduced 24.61%
193 $7,000
Q1 2020

May 05, 2020

BUY
$21.38 - $35.93 $21 - $35
1 Added 0.39%
256 $9,000
Q4 2019

Jan 31, 2020

SELL
$31.26 - $34.56 $9,378 - $10,368
-300 Reduced 54.05%
255 $12,000
Q3 2019

Oct 17, 2019

BUY
$31.67 - $35.34 $9,501 - $10,602
300 Added 117.65%
555 $27,000
Q3 2018

Oct 26, 2018

SELL
$29.68 - $31.83 $1,484 - $1,591
-50 Reduced 16.39%
255 $11,000
Q1 2018

Apr 19, 2018

BUY
$25.66 - $28.24 $2,694 - $2,965
105 Added 52.5%
305 $11,000
Q4 2017

Jan 17, 2018

BUY
$26.99 - $30.24 $3,670 - $4,112
136 Added 212.5%
200 $8,000
Q3 2017

Oct 18, 2017

BUY
$26.33 - $27.5 $1,685 - $1,760
64
64 $2,000

Others Institutions Holding EXC

About EXELON CORP


  • Ticker EXC
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 993,467,008
  • Market Cap $37.1B
  • 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...
More about EXC
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