A detailed history of Raymond James Trust N.A. transactions in Exelon Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 20,347 shares of EXC stock, worth $775,017. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,347
Previous 19,927 2.11%
Holding current value
$775,017
Previous $748,000 5.88%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$34.61 - $38.73 $14,536 - $16,266
420 Added 2.11%
20,347 $704,000
Q1 2024

Apr 24, 2024

BUY
$33.62 - $37.57 $16,910 - $18,897
503 Added 2.59%
19,927 $748,000
Q4 2023

Jan 10, 2024

SELL
$34.45 - $41.0 $15,812 - $18,819
-459 Reduced 2.31%
19,424 $697,000
Q3 2023

Nov 14, 2023

SELL
$37.79 - $43.2 $82,079 - $93,830
-2,172 Reduced 9.85%
19,883 $751,000
Q2 2023

Aug 15, 2023

BUY
$39.26 - $43.61 $902 - $1,003
23 Added 0.1%
22,055 $898,000
Q1 2023

May 03, 2023

BUY
$39.2 - $44.15 $56,016 - $63,090
1,429 Added 6.94%
22,032 $923,000
Q4 2022

Feb 02, 2023

BUY
$35.54 - $43.23 $197,211 - $239,883
5,549 Added 36.86%
20,603 $891,000
Q3 2022

Oct 31, 2022

SELL
$37.46 - $46.7 $126,727 - $157,986
-3,383 Reduced 18.35%
15,054 $564,000
Q2 2022

Jul 14, 2022

SELL
$40.91 - $50.25 $33,259 - $40,853
-813 Reduced 4.22%
18,437 $835,000
Q1 2022

May 12, 2022

SELL
$39.56 - $47.63 $76,271 - $91,830
-1,928 Reduced 9.1%
19,250 $917,000
Q4 2021

Jan 31, 2022

SELL
$33.93 - $41.2 $93,714 - $113,794
-2,762 Reduced 11.54%
21,178 $1.22 Million
Q3 2021

Oct 18, 2021

BUY
$31.95 - $36.27 $34,985 - $39,715
1,095 Added 4.79%
23,940 $1.16 Million
Q2 2021

Jul 20, 2021

BUY
$30.75 - $33.6 $8,148 - $8,904
265 Added 1.17%
22,845 $1.01 Million
Q1 2021

May 03, 2021

BUY
$27.53 - $31.21 $28,823 - $32,676
1,047 Added 4.86%
22,580 $987,000
Q4 2020

Jan 13, 2021

BUY
$25.56 - $31.27 $165,475 - $202,441
6,474 Added 42.99%
21,533 $909,000
Q3 2020

Oct 14, 2020

SELL
$24.59 - $28.1 $60,589 - $69,238
-2,464 Reduced 14.06%
15,059 $538,000
Q2 2020

Jul 16, 2020

BUY
$23.36 - $29.86 $20,860 - $26,664
893 Added 5.37%
17,523 $636,000
Q1 2020

Apr 17, 2020

SELL
$21.38 - $35.93 $36,602 - $61,512
-1,712 Reduced 9.33%
16,630 $613,000
Q4 2019

Jan 14, 2020

SELL
$31.26 - $34.56 $3,094 - $3,421
-99 Reduced 0.54%
18,342 $837,000
Q3 2019

Oct 24, 2019

SELL
$31.67 - $35.34 $86,332 - $96,336
-2,726 Reduced 12.88%
18,441 $891,000
Q2 2019

Jul 15, 2019

SELL
$33.92 - $36.34 $26,050 - $27,909
-768 Reduced 3.5%
21,167 $1.02 Million
Q1 2019

Apr 15, 2019

SELL
$31.43 - $36.15 $46,924 - $53,971
-1,493 Reduced 6.37%
21,935 $1.1 Million
Q4 2018

Jan 29, 2019

BUY
$30.48 - $33.57 $11,704 - $12,890
384 Added 1.67%
23,428 $1.06 Million
Q3 2018

Oct 16, 2018

SELL
$29.68 - $31.83 $7,657 - $8,212
-258 Reduced 1.11%
23,044 $1.01 Million
Q2 2018

Jul 11, 2018

BUY
$26.93 - $30.39 $70,314 - $79,348
2,611 Added 12.62%
23,302 $993,000
Q1 2018

Apr 05, 2018

SELL
$25.66 - $28.24 $12,624 - $13,894
-492 Reduced 2.32%
20,691 $807,000
Q4 2017

Feb 02, 2018

SELL
$26.99 - $30.24 $140,428 - $157,338
-5,203 Reduced 19.72%
21,183 $835,000
Q3 2017

Oct 24, 2017

SELL
$26.33 - $27.5 $12,743 - $13,310
-484 Reduced 1.8%
26,386 $994,000
Q2 2017

Aug 10, 2017

BUY
N/A
26,870
26,870 $969,000

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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