A detailed history of Cresset Asset Management, LLC transactions in Exelon Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 80,303 shares of EXC stock, worth $3.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
80,303
Previous 65,902 21.85%
Holding current value
$3.06 Million
Previous $2.28 Million 42.81%
% of portfolio
0.01%
Previous 0.01%

Shares

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

About EXELON CORP


  • Ticker EXC
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 993,467,008
  • Market Cap $37.8B
  • 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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