Exelon Corporation shares owned by Asset Dedication
Quarter-by-quarter ownership of Exelon Corporation (EXC) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Exelon Corporation
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Quarterly reported holdings in Exelon Corporation by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $672k | 18k | 37.88 |
| 2023-12-31 | $1.1M | 30k | 35.77 |
| 2023-09-30 | $1.2M | 32k | 37.64 |
| 2023-06-30 | $1.2M | 29k | 40.91 |
| 2023-03-31 | $1.1M | 26k | 42.30 |
| 2022-12-31 | $954k | 22k | 43.48 |
| 2022-09-30 | $692k | 19k | 37.26 |
| 2022-06-30 | $798k | 18k | 45.14 |
| 2022-03-31 | $719k | 15k | 47.02 |
| 2021-12-31 | $15k | 265 | 56.60 |
| 2021-09-30 | $7.0k | 136 | 51.47 |
| 2021-06-30 | $6.0k | 136 | 44.12 |
| 2021-03-31 | $6.0k | 136 | 44.12 |
| 2020-12-31 | $6.0k | 136 | 44.12 |
| 2020-09-30 | $7.0k | 193 | 36.27 |
| 2020-06-30 | $9.0k | 256 | 35.16 |
| 2020-03-31 | $9.0k | 256 | 35.16 |
| 2019-12-31 | $12k | 255 | 47.06 |
| 2019-09-30 | $27k | 555 | 48.65 |
| 2019-06-30 | $13k | 255 | 50.98 |
| 2019-03-31 | $13k | 255 | 50.98 |
| 2018-12-31 | $11k | 255 | 43.14 |
| 2018-09-30 | $11k | 255 | 43.14 |
| 2018-06-30 | $13k | 305 | 42.62 |
| 2018-03-31 | $11k | 305 | 36.07 |
| 2017-12-31 | $8.0k | 200 | 40.00 |
| 2017-09-30 | $2.0k | 64 | 31.25 |
| 2017-06-30 | $2.0k | 64 | 31.25 |
| 2017-03-31 | $2.0k | 64 | 31.25 |
| 2016-12-31 | $2.0k | 64 | 31.25 |
| 2016-09-30 | $2.0k | 64 | 31.25 |
| 2016-06-30 | $2.0k | 64 | 31.25 |
| 2016-03-31 | $2.0k | 64 | 31.25 |
| 2015-12-31 | $2.0k | 64 | 31.25 |