Diversified Trust CO Exelon Corp Transaction History

Diversified Trust CO

$3.3 Billion
Q4 2024

A detailed history of Diversified Trust CO transactions in Exelon Corp stock. As of the latest transaction made, Diversified Trust CO holds 22,163 shares of EXC stock, worth $898,488. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,163

Previous 37,517 40.93%

Holding current value

$898,488

Previous $1.52 Million 45.17%

% of portfolio

0.03%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$36.22 - $40.97 $556,121 - $629,053	-15,354 Reduced 40.93%	22,163 $834,000
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

# of Institutions

1,179

Shares Held

806M

Call Options Held

3.26M

Put Options Held

1.81M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $40.3B
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...

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Diversified Trust CO Exelon Corp Transaction History