Asset Dedication, LLC Exelon Corp Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in Exelon Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 17,135 shares of EXC stock, worth $689,341. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,135

Previous 17,742 3.42%

Holding current value

$689,341

Previous $672,000 11.76%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,093

Shares Held

830M

Call Options Held

2.82M

Put Options Held

1.35M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $40B
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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Asset Dedication, LLC Exelon Corp Transaction History