Comerica Bank Exelon Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Exelon Corp stock. As of the latest transaction made, Comerica Bank holds 203,992 shares of EXC stock, worth $8.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

203,992

Previous 201,646 1.16%

Holding current value

$8.43 Million

Previous $6.98 Million 18.53%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.24 - $40.55 $80,327 - $95,130	2,346 Added 1.16%	203,992 $8.27 Million
Q2 2024 Aug 15, 2024	SELL	$34.61 - $38.73 $78,460 - $87,800	-2,267 Reduced 1.11%	201,646 $6.98 Million
Q1 2024 May 15, 2024	SELL	$33.62 - $37.57 $805,098 - $899,688	-23,947 Reduced 10.51%	203,913 $7.66 Million
Q4 2023 Feb 14, 2024	BUY	$34.45 - $41.0 $128,670 - $153,135	3,735 Added 1.67%	227,860 $8.18 Million
Q3 2023 Nov 21, 2023	BUY	$37.79 - $43.2 $8.47 Million - $9.68 Million	224,125 New	224,125 $8.47 Million
Q4 2022 Jan 26, 2023	BUY	$35.54 - $43.23 $674,975 - $821,024	18,992 Added 12.83%	167,063 $0
Q3 2022 Oct 28, 2022	BUY	$37.46 - $46.7 $226,820 - $282,768	6,055 Added 4.26%	148,071 $5.46 Million
Q2 2022 Aug 02, 2022	SELL	$40.91 - $50.25 $810,222 - $995,201	-19,805 Reduced 12.24%	142,016 $6.21 Million
Q1 2022 Apr 27, 2022	BUY	$39.56 - $47.63 $619,984 - $746,457	15,672 Added 10.72%	161,821 $7.71 Million
Q4 2021 Feb 18, 2022	SELL	$33.93 - $41.2 $264,280 - $320,906	-7,789 Reduced 5.06%	146,149 $6.02 Million
Q3 2021 Nov 22, 2021	SELL	$31.95 - $36.27 $941,790 - $1.07 Million	-29,477 Reduced 16.07%	153,938 $5.31 Million
Q2 2021 Aug 26, 2021	SELL	$30.75 - $33.6 $199,782 - $218,299	-6,497 Reduced 3.42%	183,415 $5.8 Million
Q1 2021 Apr 28, 2021	SELL	$27.53 - $31.21 $128,399 - $145,563	-4,664 Reduced 2.4%	189,912 $5.93 Million
Q4 2020 Jan 28, 2021	SELL	$25.56 - $31.27 $9,303 - $11,382	-364 Reduced 0.19%	194,576 $5.86 Million
Q3 2020 Oct 30, 2020	BUY	$24.59 - $28.1 $6,958 - $7,952	283 Added 0.15%	194,940 $4.97 Million
Q2 2020 Jul 31, 2020	SELL	$23.36 - $29.86 $680,360 - $869,672	-29,125 Reduced 13.01%	194,657 $5.04 Million
Q1 2020 May 01, 2020	SELL	$21.38 - $35.93 $73,140 - $122,916	-3,421 Reduced 1.51%	223,782 $5.88 Million
Q4 2019 Feb 07, 2020	SELL	$31.26 - $34.56 $178,182 - $196,992	-5,700 Reduced 2.45%	227,203 $7.39 Million
Q3 2019 Oct 31, 2019	SELL	$31.67 - $35.34 $30,846 - $34,421	-974 Reduced 0.42%	232,903 $8.03 Million
Q2 2019 Aug 02, 2019	BUY	$33.92 - $36.34 $181,438 - $194,382	5,349 Added 2.34%	233,877 $0
Q1 2019 May 02, 2019	SELL	$31.43 - $36.15 $51,702 - $59,466	-1,645 Reduced 0.71%	228,528 $0
Q4 2018 Feb 06, 2019	SELL	$30.48 - $33.57 $87,081 - $95,909	-2,857 Reduced 1.23%	230,173 $10.6 Million
Q3 2018 Nov 01, 2018	SELL	$29.68 - $31.83 $1.35 Million - $1.45 Million	-45,645 Reduced 16.38%	233,030 $10.1 Million
Q2 2018 Aug 01, 2018	SELL	$26.93 - $30.39 $66,840 - $75,427	-2,482 Reduced 0.88%	278,675 $11.7 Million
Q1 2018 May 01, 2018	BUY	$25.66 - $28.24 $991,040 - $1.09 Million	38,622 Added 15.92%	281,157 $11 Million
Q4 2017 Feb 02, 2018	SELL	$26.99 - $30.24 $60,970 - $68,312	-2,259 Reduced 0.92%	242,535 $9.27 Million
Q3 2017 Nov 06, 2017	BUY	$26.33 - $27.5 $6.45 Million - $6.73 Million	244,794	244,794 $9.85 Million

Others Institutions Holding EXC

# of Institutions

1,187

Shares Held

808M

Call Options Held

3.26M

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 $41B
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 Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account