Bryn Mawr Trust CO Exelon Corp Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Exelon Corp stock. As of the latest transaction made, Bryn Mawr Trust CO holds 9,261 shares of EXC stock, worth $347,472. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,261

Holding current value

$347,472

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$34.24 - $40.55 $317,096 - $375,533	9,261 New	9,261 $375,000
Q2 2022 Aug 11, 2022	BUY	$40.91 - $50.25 $6,709 - $8,241	164 Added 2.42%	6,943 $315,000
Q1 2022 May 16, 2022	SELL	$39.56 - $47.63 $2,294 - $2,762	-58 Reduced 0.85%	6,779 $323,000
Q4 2021 Feb 10, 2022	SELL	$33.93 - $41.2 $1,391 - $1,689	-41 Reduced 0.6%	6,837 $395,000
Q2 2021 Jul 29, 2021	SELL	$30.75 - $33.6 $1,537 - $1,680	-50 Reduced 0.72%	6,878 $305,000
Q1 2021 Apr 23, 2021	SELL	$27.53 - $31.21 $4,349 - $4,931	-158 Reduced 2.23%	6,928 $303,000
Q4 2020 Feb 11, 2021	SELL	$25.56 - $31.27 $5,112 - $6,254	-200 Reduced 2.74%	7,086 $299,000
Q2 2020 Aug 13, 2020	BUY	$23.36 - $29.86 $40,272 - $51,478	1,724 Added 31.0%	7,286 $264,000
Q1 2020 May 08, 2020	SELL	$21.38 - $35.93 $18,279 - $30,720	-855 Reduced 13.32%	5,562 $205,000
Q4 2019 Feb 11, 2020	BUY	$31.26 - $34.56 $7,815 - $8,640	250 Added 4.05%	6,417 $292,000
Q2 2019 Aug 15, 2019	SELL	$33.92 - $36.34 $9,463 - $10,138	-279 Reduced 4.33%	6,167 $296,000
Q1 2019 May 15, 2019	SELL	$31.43 - $36.15 $20,115 - $23,136	-640 Reduced 9.03%	6,446 $323,000
Q4 2018 Feb 15, 2019	BUY	$30.48 - $33.57 $3,200 - $3,524	105 Added 1.5%	7,086 $320,000
Q3 2018 Nov 15, 2018	SELL	$29.68 - $31.83 $16,324 - $17,506	-550 Reduced 7.3%	6,981 $304,000
Q1 2018 May 15, 2018	SELL	$25.66 - $28.24 $4,464 - $4,913	-174 Reduced 2.26%	7,531 $294,000
Q4 2017 Feb 15, 2018	SELL	$26.99 - $30.24 $11,146 - $12,489	-413 Reduced 5.09%	7,705 $304,000
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $213,746 - $223,245	8,118	8,118 $306,000

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.66 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.77 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.44 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.26 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$973 Million
0.09% of portfolio

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $37.3B
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...

More about EXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.

Account