Argent Trust CO Exelon Corp Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Exelon Corp stock. As of the latest transaction made, Argent Trust CO holds 5,520 shares of EXC stock, worth $210,035. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,520

Previous 5,882 6.15%

Holding current value

$210,035

Previous $203,000 9.85%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.24 - $40.55 $12,394 - $14,679	-362 Reduced 6.15%	5,520 $223,000
Q1 2024 May 10, 2024	BUY	$33.62 - $37.57 $197,752 - $220,986	5,882 New	5,882 $220,000
Q2 2023 Aug 11, 2023	BUY	$39.26 - $43.61 $1,688 - $1,875	43 Added 0.85%	5,121 $208,000
Q1 2023 May 12, 2023	SELL	$39.2 - $44.15 $7,644 - $8,609	-195 Reduced 3.7%	5,078 $212,000
Q4 2022 Feb 10, 2023	BUY	$35.54 - $43.23 $187,402 - $227,951	5,273 New	5,273 $227,000
Q2 2022 Aug 11, 2022	SELL	$40.91 - $50.25 $9,818 - $12,060	-240 Reduced 4.32%	5,321 $241,000
Q3 2021 Nov 09, 2021	SELL	$31.95 - $36.27 $15,975 - $18,135	-500 Reduced 8.25%	5,561 $268,000
Q2 2021 Aug 09, 2021	BUY	$30.75 - $33.6 $22,109 - $24,158	719 Added 13.46%	6,061 $268,000
Q1 2021 May 12, 2021	BUY	$27.53 - $31.21 $147,065 - $166,723	5,342 New	5,342 $234,000
Q2 2019 Aug 13, 2019	SELL	$33.92 - $36.34 $151,554 - $162,367	-4,468 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $140,429 - $161,518	4,468 New	4,468 $224,000
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $155,523 - $166,789	-5,240 Closed	0 $0
Q2 2018 Apr 15, 2019	BUY	$26.93 - $30.39 $141,113 - $159,243	5,240 New	5,240 $223,000

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 $37.8B
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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