Caldwell Trust CO Exelon Corp Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Exelon Corp stock. As of the latest transaction made, Caldwell Trust CO holds 15,062 shares of EXC stock, worth $696,015. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,062

Previous 14,538 3.6%

Holding current value

$696,015

Previous $631 Million 7.4%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$42.73 - $45.54 $22,390 - $23,862	524 Added 3.6%	15,062 $678 Million
Q2 2025 Sep 22, 2025	BUY	$42.2 - $47.37 $613,503 - $688,665	14,538 New	14,538 $631 Million
Q2 2024 Sep 24, 2025	BUY	$34.61 - $38.73 $55,099 - $61,658	1,592 Added 11.28%	15,708 $544 Million
Q1 2024 Sep 24, 2025	SELL	$33.62 - $37.57 $14,187 - $15,854	-422 Reduced 2.9%	14,116 $530 Million
Q4 2023 Oct 01, 2025	SELL	$34.45 - $41.0 $65,455 - $77,900	-1,900 Reduced 12.73%	13,024 $468 Million
Q1 2023 Oct 01, 2025	BUY	$39.2 - $44.15 $15,131 - $17,041	386 Added 2.66%	14,924 $625 Million
Q4 2022 Oct 01, 2025	SELL	$35.54 - $43.23 $11,870 - $14,438	-334 Reduced 2.17%	15,090 $652 Million
Q3 2022 Oct 01, 2025	BUY	$37.46 - $46.7 $33,189 - $41,376	886 Added 6.09%	15,424 $578 Million
Q2 2022 Oct 01, 2025	BUY	$40.91 - $50.25 $509,902 - $626,316	12,464 Added 324.5%	16,305 $739 Million
Q1 2022 Oct 01, 2025	SELL	$39.56 - $47.63 $423,173 - $509,498	-10,697 Reduced 73.58%	3,841 $183 Million
Q4 2021 Oct 02, 2025	BUY	$33.93 - $41.2 $23,954 - $29,087	706 Added 26.17%	3,404 $197 Million
Q3 2021 Oct 02, 2025	SELL	$31.95 - $36.27 $2,044 - $2,321	-64 Reduced 2.32%	2,698 $130 Million
Q2 2021 Oct 02, 2025	SELL	$30.75 - $33.6 $21,709 - $23,721	-706 Reduced 20.36%	2,762 $122 Million
Q1 2021 Oct 02, 2025	SELL	$27.53 - $31.21 $304,757 - $345,494	-11,070 Reduced 76.15%	3,468 $152 Million
Q4 2020 Oct 02, 2025	SELL	$25.56 - $31.27 $305,467 - $373,707	-11,951 Reduced 82.21%	2,587 $109 Million
Q3 2020 Oct 02, 2025	SELL	$24.59 - $28.1 $8,065 - $9,216	-328 Reduced 11.25%	2,587 $92.5 Million
Q2 2020 Oct 02, 2025	SELL	$23.36 - $29.86 $6,096 - $7,793	-261 Reduced 8.22%	2,915 $106 Million
Q1 2020 Oct 02, 2025	SELL	$21.38 - $35.93 $242,919 - $408,236	-11,362 Reduced 78.15%	3,176 $117 Million
Q4 2019 Oct 06, 2025	SELL	$31.26 - $34.56 $355,176 - $392,670	-11,362 Reduced 78.15%	3,176 $145 Million

Others Institutions Holding EXC

# of Institutions

1,364

Shares Held

836M

Call Options Held

7.51M

Put Options Held

2.52M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $45.9B
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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Caldwell Trust CO Exelon Corp Transaction History