A detailed history of Summit Trail Advisors, LLC transactions in Exelon Corp stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 14,917 shares of EXC stock, worth $589,072. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,917
Previous 15,776 5.44%
Holding current value
$589,072
Previous $546,000 10.62%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$34.24 - $40.55 $29,412 - $34,832
-859 Reduced 5.44%
14,917 $604,000
Q2 2024

Aug 13, 2024

BUY
$34.61 - $38.73 $325,403 - $364,139
9,402 Added 147.51%
15,776 $546,000
Q1 2024

Apr 23, 2024

BUY
$33.62 - $37.57 $214,293 - $239,471
6,374 New
6,374 $239,000
Q3 2023

Oct 30, 2023

BUY
$37.79 - $43.2 $17,685 - $20,217
468 Added 6.15%
8,077 $305,000
Q2 2023

Jul 25, 2023

BUY
$39.26 - $43.61 $67,566 - $75,052
1,721 Added 29.23%
7,609 $309,000
Q1 2023

May 04, 2023

BUY
$39.2 - $44.15 $230,809 - $259,955
5,888 New
5,888 $246,000
Q3 2020

Nov 16, 2020

BUY
$24.59 - $28.1 $553,324 - $632,306
22,502 New
22,502 $268,000
Q4 2018

Feb 13, 2019

SELL
$30.48 - $33.57 $266,913 - $293,972
-8,757 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$29.68 - $31.83 $78,117 - $83,776
2,632 Added 42.97%
8,757 $382,000
Q2 2018

Aug 10, 2018

SELL
$26.93 - $30.39 $3.99 Million - $4.5 Million
-148,053 Reduced 96.03%
6,125 $261,000
Q1 2018

May 21, 2018

BUY
$25.66 - $28.24 $3.82 Million - $4.2 Million
148,707 Added 2718.1%
154,178 $154,000
Q4 2017

Feb 14, 2018

BUY
$26.99 - $30.24 $147,662 - $165,443
5,471
5,471 $212,000

Others Institutions Holding EXC

About EXELON CORP


  • Ticker EXC
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 993,467,008
  • Market Cap $39.2B
  • 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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