Cresset Asset Management, LLC Exelon Corp Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Exelon Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 7,864 shares of EXC stock, worth $335,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,864

Previous 80,303 90.21%

Holding current value

$335,399

Previous $3.26 Million 90.91%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$36.22 - $40.97 $2.62 Million - $2.97 Million	-72,439 Reduced 90.21%	7,864 $296,000
Q3 2024 Nov 14, 2024	BUY	$34.24 - $40.55 $493,090 - $583,960	14,401 Added 21.85%	80,303 $3.26 Million
Q2 2024 Aug 14, 2024	BUY	$34.61 - $38.73 $395,280 - $442,335	11,421 Added 20.96%	65,902 $2.28 Million
Q1 2024 May 15, 2024	SELL	$33.62 - $37.57 $11,666 - $13,036	-347 Reduced 0.63%	54,481 $2.05 Million
Q4 2023 Feb 14, 2024	SELL	$34.45 - $41.0 $235,327 - $280,071	-6,831 Reduced 11.08%	54,828 $1.97 Million
Q3 2023 Nov 14, 2023	BUY	$37.79 - $43.2 $1.25 Million - $1.43 Million	33,162 Added 116.37%	61,659 $2.33 Million
Q2 2023 Aug 14, 2023	BUY	$39.26 - $43.61 $1.12 Million - $1.24 Million	28,497 New	28,497 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$40.91 - $50.25 $241,778 - $296,977	-5,910 Reduced 54.44%	4,946 $224,000
Q1 2022 May 16, 2022	SELL	$39.56 - $47.63 $66,658 - $80,256	-1,685 Reduced 13.44%	10,856 $516,000
Q4 2021 Feb 10, 2022	BUY	$33.93 - $41.2 $8,177 - $9,929	241 Added 1.96%	12,541 $725,000
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $77,478 - $87,954	2,425 Added 24.56%	12,300 $595,000
Q2 2021 Aug 10, 2021	BUY	$30.75 - $33.6 $303,656 - $331,800	9,875 New	9,875 $438,000
Q1 2021 May 12, 2021	SELL	$27.53 - $31.21 $144,642 - $163,977	-5,254 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$25.56 - $31.27 $134,292 - $164,292	5,254 New	5,254 $222,000
Q3 2020 Nov 13, 2020	SELL	$24.59 - $28.1 $167,187 - $191,051	-6,799 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$23.36 - $29.86 $158,824 - $203,018	6,799 New	6,799 $247,000
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $116,585 - $195,926	-5,453 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$31.26 - $34.56 $170,460 - $188,455	5,453 New	5,453 $249,000
Q2 2019 Aug 12, 2019	SELL	$33.92 - $36.34 $83,646 - $89,614	-2,466 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $14,992 - $17,243	477 Added 23.98%	2,466 $124,000
Q4 2018 May 21, 2019	BUY	$30.48 - $33.57 $60,624 - $66,770	1,989 New	1,989 $90,000

Others Institutions Holding EXC

# of Institutions

1,207

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 $42.4B
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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Cresset Asset Management, LLC Exelon Corp Transaction History