A detailed history of Carret Asset Management, LLC transactions in Exelon Corp stock. As of the latest transaction made, Carret Asset Management, LLC holds 9,044 shares of EXC stock, worth $353,891. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,044
Previous 7,219 25.28%
Holding current value
$353,891
Previous $249,000 46.99%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 24, 2024

BUY
$34.24 - $40.55 $62,488 - $74,003
1,825 Added 25.28%
9,044 $366,000
Q2 2024

Aug 01, 2024

BUY
$34.61 - $38.73 $865 - $968
25 Added 0.35%
7,219 $249,000
Q1 2024

Apr 18, 2024

SELL
$33.62 - $37.57 $336 - $375
-10 Reduced 0.14%
7,194 $270,000
Q4 2023

Feb 02, 2024

BUY
$34.45 - $41.0 $22,392 - $26,650
650 Added 9.92%
7,204 $258,000
Q3 2023

Oct 12, 2023

BUY
$37.79 - $43.2 $28,342 - $32,400
750 Added 12.92%
6,554 $247,000
Q2 2023

Jul 25, 2023

BUY
$39.26 - $43.61 $8,244 - $9,158
210 Added 3.75%
5,804 $236,000
Q1 2023

May 11, 2023

BUY
$39.2 - $44.15 $1,960 - $2,207
50 Added 0.9%
5,594 $234,000
Q3 2022

Oct 11, 2022

SELL
$37.46 - $46.7 $1,873 - $2,335
-50 Reduced 0.89%
5,544 $208,000
Q1 2022

Apr 13, 2022

BUY
$39.56 - $47.63 $13,846 - $16,670
350 Added 6.67%
5,594 $266,000
Q3 2021

Oct 27, 2021

SELL
$31.95 - $36.27 $14,473 - $16,430
-453 Reduced 7.95%
5,244 $253,000
Q2 2021

Jul 14, 2021

BUY
$30.75 - $33.6 $9,040 - $9,878
294 Added 5.44%
5,697 $252,000
Q1 2021

Jul 14, 2021

BUY
$27.53 - $31.21 $148,744 - $168,627
5,403 New
5,403 $236,000

Others Institutions Holding EXC

About EXELON CORP


  • Ticker EXC
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 993,467,008
  • Market Cap $38.9B
  • 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...
More about EXC
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