Central Trust CO Exelon Corp Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Exelon Corp stock. As of the latest transaction made, Central Trust CO holds 10,401 shares of EXC stock, worth $452,131. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,401

Previous 9,801 6.12%

Holding current value

$452,131

Previous $397,000 1.51%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$36.22 - $40.97 $21,732 - $24,582	600 Added 6.12%	10,401 $391,000
Q3 2024 Oct 22, 2024	SELL	$34.24 - $40.55 $29,994 - $35,521	-876 Reduced 8.2%	9,801 $397,000
Q2 2024 Aug 05, 2024	BUY	$34.61 - $38.73 $25,334 - $28,350	732 Added 7.36%	10,677 $369,000
Q1 2024 Apr 24, 2024	SELL	$33.62 - $37.57 $210,629 - $235,376	-6,265 Reduced 38.65%	9,945 $373,000
Q4 2023 Jan 24, 2024	SELL	$34.45 - $41.0 $4,926 - $5,863	-143 Reduced 0.87%	16,210 $581,000
Q2 2023 Jul 26, 2023	SELL	$39.26 - $43.61 $14,526 - $16,135	-370 Reduced 2.21%	16,353 $666,000
Q1 2023 Apr 19, 2023	SELL	$39.2 - $44.15 $11,956 - $13,465	-305 Reduced 1.79%	16,723 $700,000
Q4 2022 Jan 26, 2023	SELL	$35.54 - $43.23 $14,073 - $17,119	-396 Reduced 2.27%	17,028 $0
Q2 2022 Aug 09, 2022	SELL	$40.91 - $50.25 $233,186 - $286,425	-5,700 Reduced 24.65%	17,424 $789,000
Q1 2022 May 03, 2022	SELL	$39.56 - $47.63 $11,274 - $13,574	-285 Reduced 1.22%	23,124 $1.1 Million
Q4 2021 Feb 08, 2022	SELL	$33.93 - $41.2 $7,668 - $9,311	-226 Reduced 0.96%	23,409 $964,000
Q3 2021 Oct 19, 2021	SELL	$31.95 - $36.27 $14,058 - $15,958	-440 Reduced 1.83%	23,635 $814,000
Q2 2021 Jul 23, 2021	SELL	$30.75 - $33.6 $113,467 - $123,984	-3,690 Reduced 13.29%	24,075 $760,000
Q1 2021 Apr 23, 2021	SELL	$27.53 - $31.21 $2,945 - $3,339	-107 Reduced 0.38%	27,765 $866,000
Q4 2020 Jan 29, 2021	BUY	$25.56 - $31.27 $3,757 - $4,596	147 Added 0.53%	27,872 $839,000
Q3 2020 Oct 22, 2020	BUY	$24.59 - $28.1 $301,670 - $344,730	12,268 Added 79.37%	27,725 $707,000
Q2 2020 Jul 14, 2020	BUY	$23.36 - $29.86 $36,208 - $46,283	1,550 Added 11.15%	15,457 $400,000
Q1 2020 Apr 17, 2020	SELL	$21.38 - $35.93 $16,013 - $26,911	-749 Reduced 5.11%	13,907 $365,000
Q4 2019 Jan 21, 2020	SELL	$31.26 - $34.56 $23,351 - $25,816	-747 Reduced 4.85%	14,656 $476,000
Q3 2019 Oct 28, 2019	SELL	$31.67 - $35.34 $30,529 - $34,067	-964 Reduced 5.89%	15,403 $744,000
Q2 2019 Jul 12, 2019	SELL	$33.92 - $36.34 $7,021 - $7,522	-207 Reduced 1.25%	16,367 $0
Q1 2019 Apr 26, 2019	SELL	$31.43 - $36.15 $71,031 - $81,699	-2,260 Reduced 12.0%	16,574 $0
Q4 2018 Jan 08, 2019	SELL	$30.48 - $33.57 $13,502 - $14,871	-443 Reduced 2.3%	18,834 $605,000
Q3 2018 Oct 04, 2018	SELL	$29.68 - $31.83 $11,219 - $12,031	-378 Reduced 1.92%	19,277 $0
Q2 2018 Jul 09, 2018	BUY	$26.93 - $30.39 $7,244 - $8,174	269 Added 1.39%	19,655 $0
Q1 2018 Apr 04, 2018	SELL	$25.66 - $28.24 $8,955 - $9,855	-349 Reduced 1.77%	19,386 $0
Q4 2017 Jan 23, 2018	SELL	$26.99 - $30.24 $16,193 - $18,144	-600 Reduced 2.95%	19,735 $0
Q3 2017 Oct 17, 2017	BUY	$26.33 - $27.5 $535,420 - $559,212	20,335	20,335 $0

Others Institutions Holding EXC

# of Institutions

1,214

Shares Held

803M

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 $43.2B
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 Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account