A detailed history of Coldstream Capital Management Inc transactions in Exelon Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 15,802 shares of EXC stock, worth $592,891. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,802
Previous 10,907 44.88%
Holding current value
$592,891
Previous $377,000 69.76%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024

BUY
$34.24 - $40.55 $167,604 - $198,492
4,895 Added 44.88%
15,802 $640,000
Q2 2024

Aug 07, 2024

SELL
$34.61 - $38.73 $20,939 - $23,431
-605 Reduced 5.26%
10,907 $377,000
Q1 2024

May 13, 2024

BUY
$33.62 - $37.57 $37,788 - $42,228
1,124 Added 10.82%
11,512 $432,000
Q4 2023

Feb 09, 2024

SELL
$34.45 - $41.0 $106,140 - $126,321
-3,081 Reduced 22.87%
10,388 $372,000
Q3 2023

Nov 02, 2023

BUY
$37.79 - $43.2 $96,817 - $110,678
2,562 Added 23.49%
13,469 $508,000
Q2 2023

Aug 03, 2023

BUY
$39.26 - $43.61 $12,759 - $14,173
325 Added 3.07%
10,907 $444,000
Q1 2023

May 15, 2023

BUY
$39.2 - $44.15 $21,677 - $24,414
553 Added 5.51%
10,582 $443,000
Q4 2022

Jan 10, 2023

SELL
$35.54 - $43.23 $46,770 - $56,890
-1,316 Reduced 11.6%
10,029 $0
Q2 2022

Aug 08, 2022

BUY
$40.91 - $50.25 $91,965 - $112,962
2,248 Added 24.71%
11,345 $514,000
Q2 2022

Aug 08, 2022

SELL
$40.91 - $50.25 $45,778 - $56,229
-1,119 Reduced 10.95%
9,097 $412,000
Q1 2022

May 11, 2022

BUY
$39.56 - $47.63 $5,617 - $6,763
142 Added 1.41%
10,216 $487,000
Q4 2021

Feb 11, 2022

BUY
$33.93 - $41.2 $133,480 - $162,080
3,934 Added 64.07%
10,074 $582,000
Q3 2021

Nov 12, 2021

BUY
$31.95 - $36.27 $44,538 - $50,560
1,394 Added 29.37%
6,140 $220,000
Q2 2021

Aug 16, 2021

SELL
$30.75 - $33.6 $76,413 - $83,496
-2,485 Reduced 34.37%
4,746 $210,000
Q1 2021

Jun 16, 2021

BUY
$27.53 - $31.21 $30,035 - $34,050
1,091 Added 17.77%
7,231 $316,000
Q4 2020

Feb 16, 2021

BUY
$25.56 - $31.27 $6,108 - $7,473
239 Added 4.05%
6,140 $259,000
Q3 2020

Nov 16, 2020

SELL
$24.59 - $28.1 $1,032 - $1,180
-42 Reduced 0.71%
5,901 $211,000
Q2 2020

Aug 12, 2020

BUY
$23.36 - $29.86 $138,828 - $177,457
5,943 New
5,943 $215,000
Q1 2020

May 27, 2020

SELL
$21.38 - $35.93 $125,415 - $210,765
-5,866 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$31.26 - $34.56 $7,252 - $8,017
-232 Reduced 3.8%
5,866 $267,000
Q3 2019

Nov 15, 2019

SELL
$31.67 - $35.34 $43,387 - $48,415
-1,370 Reduced 18.34%
6,098 $295,000
Q2 2019

Aug 15, 2019

BUY
$33.92 - $36.34 $14,856 - $15,916
438 Added 6.23%
7,468 $358,000
Q1 2019

May 10, 2019

BUY
$31.43 - $36.15 $6,663 - $7,663
212 Added 3.11%
7,030 $352,000
Q4 2018

Feb 26, 2019

BUY
$30.48 - $33.57 $40,721 - $44,849
1,336 Added 24.37%
6,818 $307,000
Q3 2018

Nov 14, 2018

BUY
$29.68 - $31.83 $17,006 - $18,238
573 Added 11.67%
5,482 $239,000
Q2 2018

Aug 14, 2018

BUY
$26.93 - $30.39 $132,199 - $149,184
4,909 New
4,909 $209,000

Others Institutions Holding EXC

About EXELON CORP


  • Ticker EXC
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 993,467,008
  • Market Cap $37.3B
  • 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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