Arden Trust CO Exelon Corp Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Exelon Corp stock. As of the latest transaction made, Arden Trust CO holds 10,524 shares of EXC stock, worth $396,333. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,524

Previous 10,668 1.35%

Holding current value

$396,333

Previous $400,000 9.0%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$34.61 - $38.73 $4,983 - $5,577	-144 Reduced 1.35%	10,524 $364,000
Q1 2024 Apr 03, 2024	SELL	$33.62 - $37.57 $32,107 - $35,879	-955 Reduced 8.22%	10,668 $400,000
Q4 2023 Jan 04, 2024	SELL	$34.45 - $41.0 $109,172 - $129,929	-3,169 Reduced 21.42%	11,623 $417,000
Q3 2023 Oct 10, 2023	SELL	$37.79 - $43.2 $1,284 - $1,468	-34 Reduced 0.23%	14,792 $558,000
Q2 2023 Jul 14, 2023	SELL	$39.26 - $43.61 $16,449 - $18,272	-419 Reduced 2.75%	14,826 $604,000
Q1 2023 Apr 14, 2023	BUY	$39.2 - $44.15 $38,964 - $43,885	994 Added 6.97%	15,245 $638,000
Q4 2022 Jan 20, 2023	SELL	$35.54 - $43.23 $50,289 - $61,170	-1,415 Reduced 9.03%	14,251 $0
Q3 2022 Oct 20, 2022	SELL	$37.46 - $46.7 $391,382 - $487,921	-10,448 Reduced 40.01%	15,666 $586,000
Q2 2022 Jul 12, 2022	BUY	$40.91 - $50.25 $11,822 - $14,522	289 Added 1.12%	26,114 $1.18 Million
Q1 2022 Apr 11, 2022	BUY	$39.56 - $47.63 $86,517 - $104,166	2,187 Added 9.25%	25,825 $1.23 Million
Q4 2021 Jan 24, 2022	SELL	$33.93 - $41.2 $9,602 - $11,659	-283 Reduced 1.18%	23,638 $1.37 Million
Q3 2021 Oct 12, 2021	SELL	$31.95 - $36.27 $60,577 - $68,767	-1,896 Reduced 7.34%	23,921 $1.16 Million
Q2 2021 Jul 19, 2021	BUY	$30.75 - $33.6 $273,183 - $298,502	8,884 Added 52.47%	25,817 $1.14 Million
Q1 2021 Apr 23, 2021	BUY	$27.53 - $31.21 $62,823 - $71,221	2,282 Added 15.58%	16,933 $741,000
Q4 2020 Jan 15, 2021	SELL	$25.56 - $31.27 $127 - $156	-5 Reduced 0.03%	14,651 $618,000
Q3 2020 Oct 15, 2020	BUY	$24.59 - $28.1 $17,434 - $19,922	709 Added 5.08%	14,656 $525,000
Q2 2020 Jul 09, 2020	BUY	$23.36 - $29.86 $957 - $1,224	41 Added 0.29%	13,947 $360,000
Q1 2020 Apr 16, 2020	SELL	$21.38 - $35.93 $641 - $1,077	-30 Reduced 0.22%	13,906 $512,000
Q4 2019 Jan 17, 2020	SELL	$31.26 - $34.56 $16,317 - $18,040	-522 Reduced 3.61%	13,936 $636,000
Q3 2019 Oct 09, 2019	BUY	$31.67 - $35.34 $63 - $70	2 Added 0.01%	14,458 $699,000
Q2 2019 Jul 23, 2019	BUY	$33.92 - $36.34 $490,347 - $525,331	14,456 New	14,456 $693,000

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

Call Options Held

3.25M

Put Options Held

1.81M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $37.4B
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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