Cambridge Trust CO Exelon Corp Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Exelon Corp stock. As of the latest transaction made, Cambridge Trust CO holds 232 shares of EXC stock, worth $8,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

232

Holding current value

$8,588

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	BUY	$33.62 - $37.57 $7,799 - $8,716	232 New	232 $8,000
Q3 2023 Oct 26, 2023	SELL	$37.79 - $43.2 $2,229 - $2,548	-59 Reduced 16.57%	297 $11,000
Q1 2023 May 12, 2023	SELL	$39.2 - $44.15 $6,036 - $6,799	-154 Reduced 30.2%	356 $14,000
Q4 2022 Jan 09, 2023	SELL	$35.54 - $43.23 $17,912 - $21,787	-504 Reduced 49.7%	510 $22,000
Q3 2022 Nov 07, 2022	SELL	$37.46 - $46.7 $2,547 - $3,175	-68 Reduced 6.28%	1,014 $38,000
Q2 2022 Aug 16, 2022	SELL	$40.91 - $50.25 $16,241 - $19,949	-397 Reduced 26.84%	1,082 $49,000
Q1 2022 May 12, 2022	SELL	$39.56 - $47.63 $44,979 - $54,155	-1,137 Reduced 43.46%	1,479 $70,000
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $88,760 - $107,779	2,616 New	2,616 $151,000

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

$4.6 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.72 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.41 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.23 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$961 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 $36.8B
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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