A detailed history of Dorsey & Whitney Trust CO LLC transactions in Exelon Corp stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 6,037 shares of EXC stock, worth $236,107. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,037
Previous 6,422 6.0%
Holding current value
$236,107
Previous $222,000 9.91%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$34.24 - $40.55 $13,182 - $15,611
-385 Reduced 6.0%
6,037 $244,000
Q2 2024

Aug 07, 2024

BUY
$34.61 - $38.73 $14,570 - $16,305
421 Added 7.02%
6,422 $222,000
Q1 2024

May 09, 2024

BUY
$33.62 - $37.57 $14,120 - $15,779
420 Added 7.53%
6,001 $225,000
Q4 2023

Feb 12, 2024

SELL
$34.45 - $41.0 $27,008 - $32,144
-784 Reduced 12.32%
5,581 $200,000
Q3 2023

Nov 08, 2023

SELL
$37.79 - $43.2 $61,824 - $70,675
-1,636 Reduced 20.45%
6,365 $240,000
Q2 2023

Aug 10, 2023

SELL
$39.26 - $43.61 $324,523 - $360,480
-8,266 Reduced 50.81%
8,001 $325,000
Q1 2023

May 11, 2023

BUY
$39.2 - $44.15 $13,328 - $15,011
340 Added 2.13%
16,267 $681,000
Q4 2022

Feb 09, 2023

SELL
$35.54 - $43.23 $9,915 - $12,061
-279 Reduced 1.72%
15,927 $688,000
Q3 2022

Nov 14, 2022

BUY
$37.46 - $46.7 $333,056 - $415,209
8,891 Added 121.54%
16,206 $606,000
Q2 2022

Aug 12, 2022

SELL
$40.91 - $50.25 $2,986 - $3,668
-73 Reduced 0.99%
7,315 $332,000
Q1 2022

May 11, 2022

BUY
$39.56 - $47.63 $13,727 - $16,527
347 Added 4.93%
7,388 $352,000
Q4 2021

Feb 08, 2022

BUY
$33.93 - $41.2 $13,436 - $16,315
396 Added 5.96%
7,041 $407,000
Q2 2021

Aug 11, 2021

BUY
$30.75 - $33.6 $4,335 - $4,737
141 Added 2.17%
6,645 $294,000
Q1 2021

May 11, 2021

SELL
$27.53 - $31.21 $21,528 - $24,406
-782 Reduced 10.73%
6,504 $285,000
Q4 2020

Feb 05, 2021

BUY
$25.56 - $31.27 $20,013 - $24,484
783 Added 12.04%
7,286 $307,000
Q3 2020

Nov 12, 2020

SELL
$24.59 - $28.1 $60,270 - $68,873
-2,451 Reduced 27.37%
6,503 $233,000
Q2 2020

Aug 13, 2020

SELL
$23.36 - $29.86 $5,185 - $6,628
-222 Reduced 2.42%
8,954 $325,000
Q1 2020

May 12, 2020

BUY
$21.38 - $35.93 $8,124 - $13,653
380 Added 4.32%
9,176 $337,000
Q4 2019

Feb 06, 2020

SELL
$31.26 - $34.56 $150,141 - $165,991
-4,803 Reduced 35.32%
8,796 $400,000
Q3 2019

Nov 08, 2019

SELL
$31.67 - $35.34 $24,892 - $27,777
-786 Reduced 5.46%
13,599 $656,000
Q2 2019

Aug 13, 2019

BUY
$33.92 - $36.34 $3,697 - $3,961
109 Added 0.76%
14,385 $689,000
Q1 2019

May 14, 2019

SELL
$31.43 - $36.15 $1,131 - $1,301
-36 Reduced 0.25%
14,276 $715,000
Q4 2018

Jan 25, 2019

BUY
$30.48 - $33.57 $138,287 - $152,307
4,537 Added 46.41%
14,312 $646,000
Q3 2018

Oct 26, 2018

BUY
$29.68 - $31.83 $14,810 - $15,883
499 Added 5.38%
9,775 $428,000
Q2 2018

Aug 13, 2018

SELL
$26.93 - $30.39 $41,822 - $47,195
-1,553 Reduced 14.34%
9,276 $395,000
Q1 2018

May 08, 2018

SELL
$25.66 - $28.24 $10,366 - $11,408
-404 Reduced 3.6%
10,829 $423,000
Q3 2017

Nov 13, 2017

BUY
$26.33 - $27.5 $295,764 - $308,907
11,233
11,233 $423,000

Others Institutions Holding EXC

About EXELON CORP


  • Ticker EXC
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 993,467,008
  • Market Cap $38.9B
  • 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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