Chicago Trust CO Na Exelon Corp Transaction History

Chicago Trust CO Na

$411 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$33.62 - $37.57 $222,127 - $248,224	6,607 New	6,607 $248,000
Q3 2023 Oct 27, 2023	SELL	$37.79 - $43.2 $3,174 - $3,628	-84 Reduced 1.41%	5,882 $222,000
Q2 2023 Jul 19, 2023	BUY	$39.26 - $43.61 $7,852 - $8,722	200 Added 3.47%	5,966 $243,000
Q1 2023 Apr 11, 2023	BUY	$39.2 - $44.15 $226,027 - $254,568	5,766 New	5,766 $241,000
Q2 2022 Aug 03, 2022	BUY	$40.91 - $50.25 $18,900 - $23,215	462 Added 6.25%	7,851 $356,000

Q1 2022 Apr 12, 2022	BUY	$39.56 - $47.63 $16,140 - $19,433	408 Added 5.84%	7,389 $352,000
Q4 2021 Jan 18, 2022	BUY	$33.93 - $41.2 $26,465 - $32,136	780 Added 12.58%	6,981 $403,000
Q2 2021 Jul 21, 2021	BUY	$30.75 - $33.6 $49,968 - $54,600	1,625 Added 35.51%	6,201 $275,000
Q1 2021 Apr 12, 2021	BUY	$27.53 - $31.21 $125,977 - $142,816	4,576 New	4,576 $200,000
Q3 2020 Oct 08, 2020	SELL	$24.59 - $28.1 $146,040 - $166,885	-5,939 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$23.36 - $29.86 $138,735 - $177,338	5,939 New	5,939 $215,000
Q3 2019 Oct 09, 2019	SELL	$31.67 - $35.34 $234,548 - $261,728	-7,406 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$33.92 - $36.34 $31,511 - $33,759	-929 Reduced 11.15%	7,406 $355,000
Q1 2019 Apr 10, 2019	SELL	$31.43 - $36.15 $16,123 - $18,544	-513 Reduced 5.8%	8,335 $417,000
Q4 2018 Jan 09, 2019	SELL	$30.48 - $33.57 $3,048 - $3,357	-100 Reduced 1.12%	8,848 $399,000
Q3 2018 Oct 10, 2018	BUY	$29.68 - $31.83 $2,968 - $3,183	100 Added 1.13%	8,948 $391,000
Q2 2018 Jul 12, 2018	BUY	$26.93 - $30.39 $13,465 - $15,195	500 Added 5.99%	8,848 $377,000
Q1 2018 May 11, 2018	SELL	$25.66 - $28.24 $35,718 - $39,310	-1,392 Reduced 14.29%	8,348 $326,000
Q4 2017 Jan 17, 2018	SELL	$26.99 - $30.24 $33,926 - $38,011	-1,257 Reduced 11.43%	9,740 $384,000
Q3 2017 Oct 16, 2017	BUY	$26.33 - $27.5 $289,551 - $302,417	10,997	10,997 $414,000

Others Institutions Holding EXC

# of Institutions

1,096

Shares Held

810M

Call Options Held

3.03M

Put Options Held

1.65M

Vanguard Group Inc Valley Forge, PA

105M
Shares

$3.78 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

92.7M
Shares

$3.33 Billion
0.63% of portfolio
Black Rock Inc. New York, NY

89.2M
Shares

$3.2 Billion
0.08% of portfolio
State Street Corp Boston, MA

58M
Shares

$2.08 Billion
0.1% of portfolio
Lazard Asset Management LLC New York, NY

31.5M
Shares

$1.13 Billion
1.57% 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 $35.6B
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

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