A detailed history of Delta Asset Management LLC transactions in Exelon Corp stock. As of the latest transaction made, Delta Asset Management LLC holds 2,171 shares of EXC stock, worth $85,320. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,171
Previous 2,195 1.09%
Holding current value
$85,320
Previous $82,000 8.54%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$34.61 - $38.73 $830 - $929
-24 Reduced 1.09%
2,171 $75,000
Q4 2023

Feb 09, 2024

BUY
$34.45 - $41.0 $826 - $984
24 Added 1.11%
2,195 $78,000
Q4 2022

Feb 13, 2023

BUY
$35.54 - $43.23 $77,157 - $93,852
2,171 New
2,171 $93,000
Q1 2022

May 12, 2022

SELL
$39.56 - $47.63 $76,746 - $92,402
-1,940 Closed
0 $0
Q4 2021

Feb 09, 2022

SELL
$33.93 - $41.2 $1,187 - $1,442
-35 Reduced 1.77%
1,940 $112,000
Q3 2021

Nov 03, 2021

SELL
$31.95 - $36.27 $6,390 - $7,254
-200 Reduced 9.2%
1,975 $95,000
Q2 2021

Aug 02, 2021

SELL
$30.75 - $33.6 $6,150 - $6,720
-200 Reduced 8.42%
2,175 $96,000
Q3 2020

Oct 28, 2020

BUY
$24.59 - $28.1 $15,934 - $18,208
648 Added 37.52%
2,375 $85,000
Q3 2019

Oct 31, 2019

BUY
$31.67 - $35.34 $3,642 - $4,064
115 Added 7.13%
1,727 $83,000
Q3 2017

Oct 26, 2017

BUY
$26.33 - $27.5 $42,443 - $44,330
1,612
1,612 $61,000

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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