A detailed history of Diversified Trust CO transactions in Exelon Corp stock. As of the latest transaction made, Diversified Trust CO holds 37,517 shares of EXC stock, worth $1.43 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
37,517
Previous 20,190 85.82%
Holding current value
$1.43 Million
Previous $698,000 117.91%
% of portfolio
0.05%
Previous 0.02%

Shares

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

Oct 07, 2024

BUY
$34.24 - $40.55 $593,276 - $702,609
17,327 Added 85.82%
37,517 $1.52 Million
Q2 2024

Jul 16, 2024

SELL
$34.61 - $38.73 $481,113 - $538,385
-13,901 Reduced 40.78%
20,190 $698,000
Q1 2024

Apr 18, 2024

BUY
$33.62 - $37.57 $588,450 - $657,587
17,503 Added 105.52%
34,091 $1.28 Million
Q4 2023

Jan 08, 2024

BUY
$34.45 - $41.0 $571,456 - $680,108
16,588 New
16,588 $595,000
Q1 2023

Apr 07, 2023

SELL
$39.2 - $44.15 $297,606 - $335,186
-7,592 Reduced 52.05%
6,994 $292,000
Q4 2022

Jan 17, 2023

BUY
$35.54 - $43.23 $149,161 - $181,436
4,197 Added 40.4%
14,586 $631,000
Q3 2022

Oct 14, 2022

BUY
$37.46 - $46.7 $218,167 - $271,980
5,824 Added 127.58%
10,389 $389,000
Q2 2022

Jul 12, 2022

BUY
$40.91 - $50.25 $186,754 - $229,391
4,565 New
4,565 $207,000
Q1 2022

Apr 07, 2022

SELL
$39.56 - $47.63 $312,959 - $376,800
-7,911 Closed
0 $0
Q4 2021

Jan 13, 2022

BUY
$33.93 - $41.2 $268,420 - $325,933
7,911 New
7,911 $457,000
Q1 2021

May 10, 2021

SELL
$27.53 - $31.21 $287,055 - $325,426
-10,427 Closed
0 $0
Q4 2020

Jan 08, 2021

BUY
$25.56 - $31.27 $53,573 - $65,541
2,096 Added 25.16%
10,427 $440,000
Q3 2020

Oct 15, 2020

SELL
$24.59 - $28.1 $122 - $140
-5 Reduced 0.06%
8,331 $298,000
Q2 2020

Jul 07, 2020

SELL
$23.36 - $29.86 $37,189 - $47,537
-1,592 Reduced 16.04%
8,336 $303,000
Q1 2020

Apr 10, 2020

BUY
$21.38 - $35.93 $62,429 - $104,915
2,920 Added 41.67%
9,928 $365,000
Q4 2019

Jan 09, 2020

BUY
$31.26 - $34.56 $219,070 - $242,196
7,008 New
7,008 $319,000

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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