City Holding CO Exelon Corp Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Exelon Corp stock. As of the latest transaction made, City Holding CO holds 1,535 shares of EXC stock, worth $56,825. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,535

Previous 1,680 8.63%

Holding current value

$56,825

Previous $58,000 6.9%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$34.24 - $40.55 $4,964 - $5,879	-145 Reduced 8.63%	1,535 $62,000
Q2 2024 Jul 12, 2024	SELL	$34.61 - $38.73 $10,902 - $12,199	-315 Reduced 15.79%	1,680 $58,000
Q1 2024 Apr 11, 2024	SELL	$33.62 - $37.57 $18,154 - $20,287	-540 Reduced 21.3%	1,995 $74,000
Q4 2023 Jan 10, 2024	SELL	$34.45 - $41.0 $2,756 - $3,280	-80 Reduced 3.06%	2,535 $91,000
Q3 2023 Oct 13, 2023	SELL	$37.79 - $43.2 $8,729 - $9,979	-231 Reduced 8.12%	2,615 $98,000
Q2 2023 Jul 13, 2023	SELL	$39.26 - $43.61 $15,311 - $17,007	-390 Reduced 12.05%	2,846 $115,000
Q1 2023 Apr 17, 2023	SELL	$39.2 - $44.15 $13,132 - $14,790	-335 Reduced 9.38%	3,236 $135,000
Q3 2022 Oct 12, 2022	SELL	$37.46 - $46.7 $18,542 - $23,116	-495 Reduced 12.17%	3,571 $134,000
Q2 2022 Jul 08, 2022	SELL	$40.91 - $50.25 $14,113 - $17,336	-345 Reduced 7.82%	4,066 $184,000
Q4 2021 Mar 11, 2022	SELL	$33.93 - $41.2 $107,897 - $131,016	-3,180 Reduced 41.89%	4,411 $188,000
Q3 2021 Oct 15, 2021	SELL	$31.95 - $36.27 $110,387 - $125,312	-3,455 Reduced 31.28%	7,591 $367,000
Q2 2021 Jul 15, 2021	SELL	$30.75 - $33.6 $110,946 - $121,228	-3,608 Reduced 24.62%	11,046 $489,000
Q1 2021 Apr 15, 2021	SELL	$27.53 - $31.21 $58,776 - $66,633	-2,135 Reduced 12.72%	14,654 $641,000
Q4 2020 Jan 12, 2021	SELL	$25.56 - $31.27 $58,021 - $70,982	-2,270 Reduced 11.91%	16,789 $709,000
Q3 2020 Oct 08, 2020	BUY	$24.59 - $28.1 $13,647 - $15,595	555 Added 3.0%	19,059 $681,000
Q2 2020 Jul 13, 2020	BUY	$23.36 - $29.86 $56,180 - $71,813	2,405 Added 14.94%	18,504 $671,000
Q1 2020 Apr 16, 2020	SELL	$21.38 - $35.93 $6,841 - $11,497	-320 Reduced 1.95%	16,099 $593,000
Q4 2019 Jan 10, 2020	SELL	$31.26 - $34.56 $3,438 - $3,801	-110 Reduced 0.67%	16,419 $749,000
Q3 2019 Oct 15, 2019	BUY	$31.67 - $35.34 $18,843 - $21,027	595 Added 3.73%	16,529 $798,000
Q2 2019 Jul 16, 2019	BUY	$33.92 - $36.34 $17,333 - $18,569	511 Added 3.31%	15,934 $764,000
Q1 2019 Apr 17, 2019	BUY	$31.43 - $36.15 $471 - $542	15 Added 0.1%	15,423 $773,000
Q4 2018 Jan 18, 2019	BUY	$30.48 - $33.57 $2,438 - $2,685	80 Added 0.52%	15,408 $695,000
Q3 2018 Oct 15, 2018	BUY	$29.68 - $31.83 $18,282 - $19,607	616 Added 4.19%	15,328 $669,000
Q2 2018 Aug 20, 2018	SELL	$26.93 - $30.39 $2,962 - $3,342	-110 Reduced 0.74%	14,712 $627,000
Q1 2018 Apr 12, 2018	BUY	$25.66 - $28.24 $4,849 - $5,337	189 Added 1.29%	14,822 $578,000
Q4 2017 Jan 17, 2018	SELL	$26.99 - $30.24 $2,699 - $3,024	-100 Reduced 0.68%	14,633 $577,000
Q3 2017 Oct 17, 2017	BUY	$26.33 - $27.5 $387,919 - $405,157	14,733	14,733 $555,000

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 $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...

More about EXC

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