News + Filings Holdings
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Barrett Asset Management, LLC
> EXC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | EXELON CORP | EXC | 0 | -5,132 | 0 | -296,000 | |
12/31/2021 | EXELON CORP | EXC | 5,132 | 3,732 | 296,000 | 228,000 | $57.68 |
09/30/2021 | EXELON CORP | EXC | 1,400 | 0 | 68,000 | 6,000 | $48.57 |
06/30/2021 | EXELON CORP | EXC | 1,400 | 0 | 62,000 | 1,000 | $44.29 |
03/31/2021 | EXELON CORP | EXC | 1,400 | 0 | 61,000 | 11,000 | $43.57 |
12/31/2020 | EXELON CORP | EXC | 1,400 | 0 | 59,000 | 9,000 | $42.14 |
09/30/2020 | EXELON CORP | EXC | 1,400 | 0 | 50,000 | -1,000 | $35.71 |
06/30/2020 | EXELON CORP | EXC | 1,400 | 0 | 51,000 | -1,000 | $36.43 |
03/31/2020 | EXELON CORP | EXC | 1,400 | 0 | 52,000 | -16,000 | $37.14 |
12/31/2019 | EXELON CORP | EXC | 1,400 | 0 | 64,000 | -4,000 | $45.71 |
09/30/2019 | EXELON CORP | EXC | 1,400 | 0 | 68,000 | 1,000 | $48.57 |
06/30/2019 | EXELON CORP | EXC | 1,400 | 0 | 67,000 | -3,000 | $47.86 |
03/31/2019 | EXELON CORP | EXC | 1,400 | 0 | 70,000 | 7,000 | $50.00 |
12/31/2018 | EXELON CORP | EXC | 1,400 | 0 | 63,000 | 2,000 | $45.00 |
09/30/2018 | EXELON CORP | EXC | 1,400 | 0 | 61,000 | 1,000 | $43.57 |
06/30/2018 | EXELON CORP | EXC | 1,400 | 0 | 60,000 | 5,000 | $42.86 |
03/31/2018 | EXELON CORP | EXC | 1,400 | 0 | 55,000 | 0 | $39.29 |
12/31/2017 | EXELON CORP | EXC | 1,400 | 0 | 55,000 | 2,000 | $39.29 |
09/30/2017 | EXELON CORP | EXC | 1,400 | 0 | 53,000 | 3,000 | $37.86 |
06/30/2017 | EXELON CORP | EXC | 1,400 | 900 | 50,000 | 32,000 | $35.71 |
12/31/2016 | EXELON CORP | EXC | 500 | 500 | 18,000 | 18,000 | $36.00 |
03/31/2016 | EXELON CORP | EXC | 0 | -300 | 0 | -9,000 | |
09/30/2015 | EXELON CORP | EXC | 0 | -200 | 0 | -7,000 | |
06/30/2015 | EXELON CORP | EXC | 0 | -200 | 0 | -7,000 | |
03/31/2015 | EXELON CORP | EXC | 0 | -200 | 0 | -7,000 | |
12/31/2014 | EXELON CORP | EXC | 200 | -100 | 7,000 | -2,000 | $35.00 |
09/30/2014 | EXELON CORP | EXC | 200 | 0 | 7,000 | 0 | $35.00 |
06/30/2014 | EXELON CORP | EXC | 200 | -100 | 7,000 | -2,000 | $35.00 |
03/31/2014 | EXELON CORP | EXC | 200 | -100 | 7,000 | -2,000 | $35.00 |
12/31/2013 | EXELON CORP | EXC | 200 | -100 | 5,000 | -4,000 | $25.00 |
09/30/2013 | EXELON CORP | EXC | 300 | 0 | 9,000 | 0 | $30.00 |
06/30/2013 | EXELON CORP | EXC | 300 | 0 | 9,000 | -1,000 | $30.00 |
03/31/2013 | EXELON CORP | EXC | 300 | 0 | 10,000 | 1,000 | $33.33 |
12/31/2012 | EXELON CORP | EXC | 300 | 0 | 9,000 | -2,000 | $30.00 |
09/30/2012 | EXELON CORP | EXC | 300 | 0 | 11,000 | 0 | $36.67 |
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