Bartlett & Co. LLC Exelon Corp Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Exelon Corp stock. As of the latest transaction made, Bartlett & Co. LLC holds 758 shares of EXC stock, worth $29,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares

758

Previous 758 -0.0%

Holding current value

$29,933

Previous $29,000 6.9%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$37.79 - $43.2 $302 - $345	-8 Reduced 1.04%	758 $29,000
Q4 2022 Jan 04, 2023	BUY	$35.54 - $43.23 $284 - $345	8 Added 1.06%	766 $33,000
Q3 2022 Oct 17, 2022	SELL	$37.46 - $46.7 $1,910 - $2,381	-51 Reduced 6.3%	758 $28,000
Q2 2022 Aug 02, 2022	SELL	$40.91 - $50.25 $41,646 - $51,154	-1,018 Reduced 55.72%	809 $37,000
Q1 2022 May 13, 2022	BUY	$39.56 - $47.63 $72,276 - $87,020	1,827 New	1,827 $87,000
Q4 2021 Mar 08, 2022	SELL	$33.93 - $41.2 $13,843 - $16,809	-408 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$27.53 - $31.21 $1,431 - $1,622	52 Added 14.61%	408 $18,000
Q4 2020 Jan 20, 2021	BUY	$25.56 - $31.27 $1,022 - $1,250	40 Added 12.66%	356 $15,000
Q2 2020 Aug 03, 2020	SELL	$23.36 - $29.86 $840 - $1,074	-36 Reduced 10.23%	316 $11,000
Q1 2020 May 07, 2020	SELL	$21.38 - $35.93 $6,969 - $11,713	-326 Reduced 48.08%	352 $13,000
Q3 2019 Nov 04, 2019	BUY	$31.67 - $35.34 $9,374 - $10,460	296 Added 77.49%	678 $33,000
Q2 2019 Jul 24, 2019	BUY	$33.92 - $36.34 $678 - $726	20 Added 5.52%	382 $18,000
Q4 2018 Jan 23, 2019	SELL	$30.48 - $33.57 $17,007 - $18,732	-558 Reduced 60.65%	362 $16,000
Q3 2018 Oct 15, 2018	SELL	$29.68 - $31.83 $8,993 - $9,644	-303 Reduced 24.78%	920 $40,000
Q2 2018 Jul 31, 2018	BUY	$26.93 - $30.39 $8,159 - $9,208	303 Added 32.93%	1,223 $52,000
Q3 2017 Oct 23, 2017	BUY	$26.33 - $27.5 $24,223 - $25,300	920	920 $35,000

Others Institutions Holding EXC

# of Institutions

1,166

Shares Held

806M

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 $39.2B
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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