Assetmark, Inc Exelon Corp Transaction History

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025

A detailed history of Assetmark, Inc transactions in Exelon Corp stock. As of the latest transaction made, Assetmark, Inc holds 53,474 shares of EXC stock, worth $2.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
53,474
Previous 50,830 5.2%
Holding current value
$2.46 Million
Previous $2.21 Million 9.02%
% of portfolio
0.01%
Previous 0.01%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$42.73 - $45.54 $112,978 - $120,407
2,644 Added 5.2%
53,474 $2.41 Million
Q2 2025

Aug 04, 2025
BUY
$42.2 - $47.37 $232,311 - $260,771
5,505 Added 12.15%
50,830 $2.21 Million
Q1 2025

May 06, 2025
SELL
$37.3 - $46.08 $34,316 - $42,393
-920 Reduced 1.99%
45,325 $2.09 Million
Q4 2024

Feb 06, 2025
BUY
$36.22 - $40.97 $240,283 - $271,794
6,634 Added 16.75%
46,245 $1.74 Million
Q3 2024

Nov 01, 2024
BUY
$34.24 - $40.55 $395,985 - $468,960
11,565 Added 41.24%
39,611 $1.61 Million
Q2 2024

Aug 13, 2024
BUY
$34.61 - $38.73 $692 - $774
20 Added 0.07%
28,046 $970,000
Q1 2024

May 06, 2024
SELL
$33.62 - $37.57 $5,009 - $5,597
-149 Reduced 0.53%
28,026 $1.05 Million
Q4 2023

Feb 09, 2024
BUY
$34.45 - $41.0 $289,380 - $344,400
8,400 Added 42.48%
28,175 $1.01 Million
Q3 2023

Oct 27, 2023
SELL
$37.79 - $43.2 $13,793 - $15,768
-365 Reduced 1.81%
19,775 $747,000
Q2 2023

Aug 11, 2023
BUY
$39.26 - $43.61 $14,840 - $16,484
378 Added 1.91%
20,140 $820,000
Q1 2023

May 05, 2023
BUY
$39.2 - $44.15 $61,661 - $69,447
1,573 Added 8.65%
19,762 $827,000
Q4 2022

Feb 10, 2023
BUY
$35.54 - $43.23 $536,547 - $652,643
15,097 Added 488.26%
18,189 $786,000
Q2 2022

Aug 03, 2022
SELL
$40.91 - $50.25 $39,805 - $48,893
-973 Reduced 23.94%
3,092 $140,000
Q1 2022

May 13, 2022
BUY
$39.56 - $47.63 $16,496 - $19,861
417 Added 11.43%
4,065 $194,000
Q4 2021

Feb 14, 2022
SELL
$33.93 - $41.2 $2.54 Million - $3.08 Million
-74,860 Reduced 95.35%
3,648 $211,000
Q3 2021

Nov 12, 2021
BUY
$31.95 - $36.27 $2.16 Million - $2.46 Million
67,701 Added 626.46%
78,508 $3.8 Million
Q2 2021

Aug 16, 2021
SELL
$30.75 - $33.6 $218,755 - $239,030
-7,114 Reduced 39.7%
10,807 $479,000
Q1 2021

May 14, 2021
SELL
$27.53 - $31.21 $110,973 - $125,807
-4,031 Reduced 18.36%
17,921 $784,000
Q4 2020

Feb 10, 2021
SELL
$25.56 - $31.27 $3,706 - $4,534
-145 Reduced 0.66%
21,952 $927,000
Q3 2020

Nov 13, 2020
BUY
$24.59 - $28.1 $30,589 - $34,956
1,244 Added 5.97%
22,097 $790,000
Q2 2020

Aug 11, 2020
SELL
$23.36 - $29.86 $233,062 - $297,913
-9,977 Reduced 32.36%
20,853 $757,000
Q1 2020

May 12, 2020
BUY
$21.38 - $35.93 $114,147 - $191,830
5,339 Added 20.94%
30,830 $1.14 Million
Q4 2019

Feb 11, 2020
SELL
$31.26 - $34.56 $10.4 Million - $11.5 Million
-331,869 Reduced 92.87%
25,491 $1.16 Million
Q3 2019

Nov 13, 2019
BUY
$31.67 - $35.34 $5.62 Million - $6.27 Million
177,497 Added 98.68%
357,360 $17.3 Million
Q2 2019

Aug 14, 2019
BUY
$33.92 - $36.34 $981,848 - $1.05 Million
28,946 Added 19.18%
179,863 $8.62 Million
Q1 2019

May 14, 2019
BUY
$31.43 - $36.15 $1.06 Million - $1.22 Million
33,684 Added 28.73%
150,917 $7.57 Million
Q4 2018

Feb 13, 2019
SELL
$30.48 - $33.57 $2.77 Million - $3.05 Million
-90,833 Reduced 43.66%
117,233 $5.29 Million
Q3 2018

Nov 13, 2018
BUY
$29.68 - $31.83 $502,719 - $539,136
16,938 Added 8.86%
208,066 $9.08 Million
Q2 2018

Aug 01, 2018
BUY
$26.93 - $30.39 $384,183 - $433,543
14,266 Added 8.07%
191,128 $8.14 Million
Q1 2018

May 16, 2018
BUY
$25.66 - $28.24 $4.2 Million - $4.63 Million
163,843 Added 1258.49%
176,862 $6.9 Million
Q4 2017

Feb 13, 2018
BUY
$26.99 - $30.24 $49,796 - $55,792
1,845 Added 16.51%
13,019 $513,000
Q3 2017

Nov 08, 2017
BUY
$26.33 - $27.5 $77,857 - $81,317
2,957 Added 35.99%
11,174 $421,000
Q2 2017

Aug 15, 2017
BUY
N/A
5,236 Added 175.65%
8,217 $297,000
Q1 2017

Sep 15, 2017
BUY
N/A
2,610 Added 703.5%
2,981 $107,000
Q4 2016

Sep 15, 2017
SELL
N/A
-334 Reduced 47.38%
371 $13,000
Q3 2016

Sep 15, 2017
SELL
N/A
-3,181 Reduced 81.86%
705 $23,000
Q2 2016

Sep 15, 2017
BUY
N/A
3,602 Added 1268.31%
3,886 $141,000
Q1 2016

Sep 15, 2017
SELL
N/A
-1,243 Reduced 81.4%
284 $10,000
Q4 2015

Sep 15, 2017
BUY
N/A
1,527
1,527 $42,000

Others Institutions Holding EXC

# of Institutions
1,377
Shares Held
828M
Call Options Held
4.77M
Put Options Held
2.69M
View Full List

About EXELON CORP

EXC Quotes by TradingView
  • Ticker EXC
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 993,467,008
  • Market Cap $45.6B
  • 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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