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 537,268 shares of EXC stock, worth $21.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
537,268
Previous 547,726 1.91%
Holding current value
$21.2 Million
Previous $19 Million 14.93%
% of portfolio
0.07%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about EXC
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