Heritage Trust CO Exelon Corp Transaction History

Heritage Trust CO

$801 Million
Q1 2025

A detailed history of Heritage Trust CO transactions in Exelon Corp stock. As of the latest transaction made, Heritage Trust CO holds 4,530 shares of EXC stock, worth $197,553. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,530

Holding current value

$197,553

% of portfolio

0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$37.3 - $46.08 $168,969 - $208,742	4,530 New	4,530 $208,000
Q2 2022 Aug 11, 2022	BUY	$40.91 - $50.25 $572 - $703	14 Added 0.31%	4,544 $206,000
Q2 2021 Aug 09, 2021	BUY	$30.75 - $33.6 $139,297 - $152,208	4,530 New	4,530 $201,000
Q3 2020 Nov 13, 2020	SELL	$24.59 - $28.1 $273,539 - $312,584	-11,124 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$23.36 - $29.86 $934 - $1,194	40 Added 0.36%	11,124 $403,000
Q1 2020 May 11, 2020	BUY	$21.38 - $35.93 $70,618 - $118,676	3,303 Added 42.45%	11,084 $408,000
Q4 2019 Feb 11, 2020	SELL	$31.26 - $34.56 $78,618 - $86,918	-2,515 Reduced 24.43%	7,781 $355,000
Q3 2019 Nov 12, 2019	BUY	$31.67 - $35.34 $71,890 - $80,221	2,270 Added 28.28%	10,296 $497,000
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $248,171 - $285,440	7,896 Added 6073.85%	8,026 $402,000
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $3,858 - $4,137	130 New	130 $6,000

Others Institutions Holding EXC

# of Institutions

1,288

Shares Held

791M

Call Options Held

3.42M

Put Options Held

2.25M

Vanguard Group Inc Valley Forge, PA

128M
Shares

$5.58 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$4.38 Billion
0.08% of portfolio
State Street Corp Boston, MA

60.1M
Shares

$2.62 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

27.6M
Shares

$1.2 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

26.3M
Shares

$1.15 Billion
0.08% of portfolio

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $43.3B
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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