A detailed history of Costello Asset Management, Inc transactions in Exelon Corp stock. As of the latest transaction made, Costello Asset Management, Inc holds 10,261 shares of EXC stock, worth $389,610. This represents 0.28% of its overall portfolio holdings.

Number of Shares
10,261
Previous 10,107 1.52%
Holding current value
$389,610
Previous $349,000 19.2%
% of portfolio
0.28%
Previous 0.26%

Shares

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

Nov 01, 2024

BUY
$34.24 - $40.55 $5,272 - $6,244
154 Added 1.52%
10,261 $416,000
Q2 2024

Aug 01, 2024

SELL
$34.61 - $38.73 $28,241 - $31,603
-816 Reduced 7.47%
10,107 $349,000
Q1 2024

Apr 24, 2024

BUY
$33.62 - $37.57 $134 - $150
4 Added 0.04%
10,923 $410,000
Q4 2023

Jan 29, 2024

SELL
$34.45 - $41.0 $5,029 - $5,986
-146 Reduced 1.32%
10,919 $391,000
Q3 2023

Nov 08, 2023

BUY
$37.79 - $43.2 $151 - $172
4 Added 0.04%
11,065 $418,000
Q2 2023

Jul 28, 2023

BUY
$39.26 - $43.61 $117 - $130
3 Added 0.03%
11,061 $450,000
Q1 2023

May 05, 2023

BUY
$39.2 - $44.15 $156 - $176
4 Added 0.04%
11,058 $463,000
Q4 2022

Feb 02, 2023

BUY
$35.54 - $43.23 $106 - $129
3 Added 0.03%
11,054 $477,000
Q3 2022

Nov 03, 2022

SELL
$37.46 - $46.7 $24,386 - $30,401
-651 Reduced 5.56%
11,051 $414,000
Q2 2022

Jul 22, 2022

BUY
$40.91 - $50.25 $182,254 - $223,863
4,455 Added 61.47%
11,702 $530,000
Q1 2022

Apr 26, 2022

SELL
$39.56 - $47.63 $51,665 - $62,204
-1,306 Reduced 15.27%
7,247 $345,000
Q4 2021

Jan 28, 2022

BUY
$33.93 - $41.2 $508 - $618
15 Added 0.18%
8,553 $494,000
Q3 2021

Oct 29, 2021

SELL
$31.95 - $36.27 $202,786 - $230,205
-6,347 Reduced 42.64%
8,538 $413,000
Q2 2021

Aug 05, 2021

BUY
$30.75 - $33.6 $522 - $571
17 Added 0.11%
14,885 $660,000
Q1 2021

May 03, 2021

BUY
$27.53 - $31.21 $495 - $561
18 Added 0.12%
14,868 $650,000
Q4 2020

Feb 05, 2021

BUY
$25.56 - $31.27 $47,055 - $57,568
1,841 Added 14.15%
14,850 $627,000
Q3 2020

Nov 04, 2020

BUY
$24.59 - $28.1 $516 - $590
21 Added 0.16%
13,009 $465,000
Q2 2020

Jul 28, 2020

BUY
$23.36 - $29.86 $64,240 - $82,115
2,750 Added 26.86%
12,988 $471,000
Q3 2019

Nov 12, 2019

BUY
$31.67 - $35.34 $57,164 - $63,788
1,805 Added 21.4%
10,238 $495,000
Q2 2019

Aug 12, 2019

SELL
$33.92 - $36.34 $61,802 - $66,211
-1,822 Reduced 17.77%
8,433 $404,000
Q4 2018

Feb 08, 2019

BUY
$30.48 - $33.57 $312,572 - $344,260
10,255 New
10,255 $463,000

Others Institutions Holding EXC

About EXELON CORP


  • Ticker EXC
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 993,467,008
  • Market Cap $37.7B
  • 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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