Adirondack Trust CO Exelon Corp Transaction History

Adirondack Trust CO

$259 Million
Q4 2024

A detailed history of Adirondack Trust CO transactions in Exelon Corp stock. As of the latest transaction made, Adirondack Trust CO holds 2,289 shares of EXC stock, worth $99,319. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,289

Previous 3,059 25.17%

Holding current value

$99,319

Previous $124,000 30.65%

% of portfolio

0.03%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$36.22 - $40.97 $27,889 - $31,546	-770 Reduced 25.17%	2,289 $86,000
Q4 2023 Mar 29, 2024	SELL	$34.45 - $41.0 $344 - $410	-10 Reduced 0.33%	3,059 $109,000
Q3 2023 Oct 31, 2023	BUY	$37.79 - $43.2 $2,720 - $3,110	72 Added 2.4%	3,069 $115,000
Q2 2023 Aug 09, 2023	BUY	$39.26 - $43.61 $9,893 - $10,989	252 Added 9.18%	2,997 $122,000
Q1 2023 Apr 28, 2023	BUY	$39.2 - $44.15 $6,468 - $7,284	165 Added 6.4%	2,745 $114,000
Q4 2022 Jan 13, 2023	BUY	$35.54 - $43.23 $2,665 - $3,242	75 Added 2.99%	2,580 $0
Q2 2022 Jul 06, 2022	BUY	$40.91 - $50.25 $4,090 - $5,025	100 Added 4.16%	2,505 $113,000
Q1 2022 Apr 05, 2022	BUY	$39.56 - $47.63 $25,714 - $30,959	650 Added 37.04%	2,405 $115,000
Q3 2020 Oct 05, 2020	SELL	$24.59 - $28.1 $3,688 - $4,215	-150 Reduced 7.87%	1,755 $63,000
Q1 2020 Apr 23, 2020	BUY	$21.38 - $35.93 $2,779 - $4,670	130 Added 7.32%	1,905 $70,000
Q4 2019 Feb 11, 2020	BUY	$31.26 - $34.56 $8,127 - $8,985	260 Added 17.16%	1,775 $85,000
Q3 2018 Oct 22, 2018	BUY	$29.68 - $31.83 $1,484 - $1,591	50 Added 3.41%	1,515 $67,000
Q1 2018 May 03, 2018	BUY	$25.66 - $28.24 $2,566 - $2,824	100 Added 7.33%	1,465 $58,000
Q3 2017 Oct 12, 2017	BUY	$26.33 - $27.5 $35,940 - $37,537	1,365	1,365 $51,000

Others Institutions Holding EXC

# of Institutions

1,209

Shares Held

802M

Call Options Held

3.49M

Put Options Held

2.58M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $43.1B
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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Adirondack Trust CO Exelon Corp Transaction History