A detailed history of Ballentine Partners, LLC transactions in Exelon Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 15,612 shares of EXC stock, worth $612,302. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,612
Previous 13,922 12.14%
Holding current value
$612,302
Previous $564,000 4.08%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025

BUY
$36.22 - $40.97 $61,211 - $69,239
1,690 Added 12.14%
15,612 $587,000
Q3 2024

Oct 23, 2024

BUY
$34.24 - $40.55 $9,758 - $11,556
285 Added 2.09%
13,922 $564,000
Q2 2024

Aug 06, 2024

SELL
$34.61 - $38.73 $6,956 - $7,784
-201 Reduced 1.45%
13,637 $471,000
Q1 2024

Apr 11, 2024

BUY
$33.62 - $37.57 $263,244 - $294,173
7,830 Added 130.33%
13,838 $519,000
Q4 2023

Jan 23, 2024

BUY
$34.45 - $41.0 $206,975 - $246,328
6,008 New
6,008 $215,000
Q2 2023

Jul 26, 2023

BUY
$39.26 - $43.61 $205,408 - $228,167
5,232 New
5,232 $213,000
Q4 2022

Jan 27, 2023

SELL
$35.54 - $43.23 $9,453 - $11,499
-266 Reduced 4.92%
5,136 $0
Q3 2022

Oct 26, 2022

BUY
$37.46 - $46.7 $202,358 - $252,273
5,402 New
5,402 $203,000
Q1 2022

May 05, 2022

SELL
$39.56 - $47.63 $140,912 - $169,658
-3,562 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$33.93 - $41.2 $120,858 - $146,754
3,562 New
3,562 $206,000
Q1 2021

May 11, 2021

SELL
$27.53 - $31.21 $135,365 - $153,459
-4,917 Closed
0 $0
Q4 2020

Jan 25, 2021

SELL
$25.56 - $31.27 $21,138 - $25,860
-827 Reduced 14.4%
4,917 $208,000
Q3 2020

Oct 22, 2020

BUY
$24.59 - $28.1 $141,244 - $161,406
5,744 New
5,744 $205,000
Q1 2020

Apr 23, 2020

SELL
$21.38 - $35.93 $107,926 - $181,374
-5,048 Closed
0 $0
Q4 2019

Jan 22, 2020

BUY
$31.26 - $34.56 $11,347 - $12,545
363 Added 7.75%
5,048 $230,000
Q3 2019

Oct 21, 2019

BUY
$31.67 - $35.34 $3,768 - $4,205
119 Added 2.61%
4,685 $226,000
Q2 2019

Jul 25, 2019

BUY
$33.92 - $36.34 $16,722 - $17,915
493 Added 12.1%
4,566 $219,000
Q1 2019

May 09, 2019

BUY
$31.43 - $36.15 $128,014 - $147,238
4,073 New
4,073 $204,000

Others Institutions Holding EXC

About EXELON CORP


  • Ticker EXC
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 993,467,008
  • Market Cap $39B
  • 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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