Chevy Chase Trust Holdings, Inc. Exelon Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q4 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Exelon Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 528,453 shares of EXC stock, worth $22.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

528,453

Previous 537,268 1.64%

Holding current value

$22.9 Million

Previous $21.8 Million 8.7%

% of portfolio

0.06%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$36.22 - $40.97 $319,279 - $361,150	-8,815 Reduced 1.64%	528,453 $19.9 Million
Q3 2024 Nov 14, 2024	SELL	$34.24 - $40.55 $358,081 - $424,071	-10,458 Reduced 1.91%	537,268 $21.8 Million
Q2 2024 Jul 22, 2024	SELL	$34.61 - $38.73 $185,371 - $207,437	-5,356 Reduced 0.97%	547,726 $19 Million
Q1 2024 May 03, 2024	SELL	$33.62 - $37.57 $172,268 - $192,508	-5,124 Reduced 0.92%	553,082 $20.8 Million
Q4 2023 Jan 24, 2024	SELL	$34.45 - $41.0 $136,594 - $162,565	-3,965 Reduced 0.71%	558,206 $20 Million
Q3 2023 Oct 23, 2023	SELL	$37.79 - $43.2 $482,313 - $551,361	-12,763 Reduced 2.22%	562,171 $21.2 Million
Q2 2023 Jul 25, 2023	SELL	$39.26 - $43.61 $208,313 - $231,394	-5,306 Reduced 0.91%	574,934 $23.4 Million
Q1 2023 May 17, 2023	BUY	$39.2 - $44.15 $22 Million - $24.8 Million	562,468 Added 3164.91%	580,240 $24.3 Million
Q1 2023 May 15, 2023	SELL	$39.2 - $44.15 $21.8 Million - $24.6 Million	-556,708 Reduced 96.91%	17,772 $744 Million
Q4 2022 Feb 09, 2023	SELL	$35.54 - $43.23 $1.17 Million - $1.43 Million	-32,993 Reduced 5.43%	574,480 $24.8 Million
Q3 2022 Nov 04, 2022	BUY	$37.46 - $46.7 $510,429 - $636,334	13,626 Added 2.29%	607,473 $22.8 Million
Q2 2022 Aug 10, 2022	BUY	$40.91 - $50.25 $124,857 - $153,363	3,052 Added 0.52%	593,847 $26.9 Million
Q1 2022 Apr 27, 2022	BUY	$39.56 - $47.63 $93,322 - $112,359	2,359 Added 0.4%	590,795 $28.1 Million
Q4 2021 Jan 31, 2022	SELL	$33.93 - $41.2 $463,551 - $562,874	-13,662 Reduced 2.27%	588,436 $34 Million
Q3 2021 Oct 20, 2021	SELL	$31.95 - $36.27 $868,976 - $986,471	-27,198 Reduced 4.32%	602,098 $29.1 Million
Q2 2021 Jul 20, 2021	SELL	$30.75 - $33.6 $910,107 - $994,459	-29,597 Reduced 4.49%	629,296 $27.9 Million
Q1 2021 Apr 22, 2021	SELL	$27.53 - $31.21 $1.29 Million - $1.46 Million	-46,888 Reduced 6.64%	658,893 $28.8 Million
Q4 2020 Feb 12, 2021	SELL	$25.56 - $31.27 $545,399 - $667,239	-21,338 Reduced 2.93%	705,781 $29.8 Million
Q3 2020 Nov 06, 2020	SELL	$24.59 - $28.1 $1.53 Million - $1.74 Million	-62,073 Reduced 7.87%	727,119 $26 Million
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $983,385 - $1.26 Million	-42,097 Reduced 5.06%	789,192 $28.6 Million
Q1 2020 May 13, 2020	BUY	$21.38 - $35.93 $300,175 - $504,457	14,040 Added 1.72%	831,289 $30.6 Million
Q4 2019 Feb 12, 2020	SELL	$31.26 - $34.56 $8,909 - $9,849	-285 Reduced 0.03%	817,249 $26.6 Million
Q3 2019 Nov 20, 2019	BUY	$31.67 - $35.34 $21,218 - $23,677	670 Added 0.08%	817,534 $28.2 Million
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $61,734 - $66,138	1,820 Added 0.22%	816,864 $39.2 Million
Q1 2019 May 13, 2019	BUY	$31.43 - $36.15 $452,812 - $520,813	14,407 Added 1.8%	815,044 $41.5 Million
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $66,873 - $73,652	2,194 Added 0.27%	800,637 $36.1 Million
Q3 2018 Oct 23, 2018	SELL	$29.68 - $31.83 $566,828 - $607,889	-19,098 Reduced 2.34%	798,443 $34.9 Million
Q2 2018 Aug 02, 2018	SELL	$26.93 - $30.39 $94,470 - $106,608	-3,508 Reduced 0.43%	817,541 $34.8 Million
Q1 2018 Apr 10, 2018	SELL	$25.66 - $28.24 $385,823 - $424,616	-15,036 Reduced 1.8%	821,049 $32 Million
Q4 2017 Jan 22, 2018	SELL	$26.99 - $30.24 $160,158 - $179,444	-5,934 Reduced 0.7%	836,085 $33 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $22.2 Million - $23.2 Million	842,019	842,019 $31.7 Million

Others Institutions Holding EXC

# of Institutions

1,209

Shares Held

802M

Call Options Held

3.49M

Put Options Held

2.58M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $43.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account

Chevy Chase Trust Holdings, Inc. Exelon Corp Transaction History