Ballentine Partners, LLC Exelon Corp Transaction History

Ballentine Partners, LLC

$7.1 Billion
Q3 2025

A detailed history of Ballentine Partners, LLC transactions in Exelon Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 18,050 shares of EXC stock, worth $829,217. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,050

Previous 16,472 9.58%

Holding current value

$829,217

Previous $715,000 13.57%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$42.73 - $45.54 $67,427 - $71,862	1,578 Added 9.58%	18,050 $812,000
Q2 2025 Jul 15, 2025	SELL	$42.2 - $47.37 $47,179 - $52,959	-1,118 Reduced 6.36%	16,472 $715,000
Q1 2025 May 01, 2025	BUY	$37.3 - $46.08 $73,779 - $91,146	1,978 Added 12.67%	17,590 $810,000
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

# of Institutions

1,385

Shares Held

832M

Call Options Held

4.78M

Put Options Held

2.69M

View Full List

About EXELON CORP

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...

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Ballentine Partners, LLC Exelon Corp Transaction History