Cullen/Frost Bankers, Inc. Exelon Corp Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Exelon Corp stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 3,762 shares of EXC stock, worth $141,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,762

Previous 5,111 26.39%

Holding current value

$141,676

Previous $176,000 13.64%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$34.24 - $40.55 $46,189 - $54,701	-1,349 Reduced 26.39%	3,762 $152,000
Q2 2024 Aug 05, 2024	BUY	$34.61 - $38.73 $31,495 - $35,244	910 Added 21.66%	5,111 $176,000
Q1 2024 May 10, 2024	BUY	$33.62 - $37.57 $8,976 - $10,031	267 Added 6.79%	4,201 $157,000
Q4 2023 Feb 06, 2024	SELL	$34.45 - $41.0 $23,426 - $27,880	-680 Reduced 14.74%	3,934 $141,000
Q3 2023 Nov 02, 2023	BUY	$37.79 - $43.2 $8,729 - $9,979	231 Added 5.27%	4,614 $174,000
Q2 2023 Aug 04, 2023	SELL	$39.26 - $43.61 $32,428 - $36,021	-826 Reduced 15.86%	4,383 $178,000
Q1 2023 May 05, 2023	BUY	$39.2 - $44.15 $4,037 - $4,547	103 Added 2.02%	5,209 $218,000
Q4 2022 Feb 13, 2023	SELL	$35.54 - $43.23 $31,061 - $37,783	-874 Reduced 14.62%	5,106 $220,000
Q3 2022 Nov 07, 2022	BUY	$37.46 - $46.7 $43,341 - $54,031	1,157 Added 23.99%	5,980 $224,000
Q1 2022 May 09, 2022	SELL	$39.56 - $47.63 $12,026 - $14,479	-304 Reduced 5.93%	4,823 $230,000
Q4 2021 Feb 07, 2022	BUY	$33.93 - $41.2 $4,410 - $5,356	130 Added 2.6%	5,127 $296,000
Q3 2021 Nov 04, 2021	SELL	$31.95 - $36.27 $15,815 - $17,953	-495 Reduced 9.01%	4,997 $242,000
Q2 2021 Aug 05, 2021	BUY	$30.75 - $33.6 $6,888 - $7,526	224 Added 4.25%	5,492 $243,000
Q1 2021 May 05, 2021	SELL	$27.53 - $31.21 $23,813 - $26,996	-865 Reduced 14.1%	5,268 $230,000
Q4 2020 Feb 08, 2021	BUY	$25.56 - $31.27 $10,300 - $12,601	403 Added 7.03%	6,133 $259,000
Q3 2020 Nov 05, 2020	BUY	$24.59 - $28.1 $2,532 - $2,894	103 Added 1.83%	5,730 $205,000
Q2 2020 Aug 05, 2020	BUY	$23.36 - $29.86 $887 - $1,134	38 Added 0.68%	5,627 $204,000
Q1 2020 May 01, 2020	SELL	$21.38 - $35.93 $791 - $1,329	-37 Reduced 0.66%	5,589 $205,000
Q4 2019 Feb 06, 2020	BUY	$31.26 - $34.56 $109,628 - $121,201	3,507 Added 165.5%	5,626 $257,000
Q3 2019 Nov 01, 2019	SELL	$31.67 - $35.34 $791 - $883	-25 Reduced 1.17%	2,119 $102,000
Q2 2019 Aug 01, 2019	BUY	$33.92 - $36.34 $848 - $908	25 Added 1.18%	2,144 $103,000
Q1 2019 Apr 30, 2019	BUY	$31.43 - $36.15 $66,600 - $76,601	2,119 New	2,119 $106,000
Q4 2018 Feb 06, 2019	SELL	$30.48 - $33.57 $168,097 - $185,138	-5,515 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$29.68 - $31.83 $24,070 - $25,814	811 Added 17.24%	5,515 $240,000
Q2 2018 Jul 27, 2018	BUY	$26.93 - $30.39 $126,678 - $142,954	4,704 New	4,704 $200,000
Q4 2017 Jan 31, 2018	SELL	$26.99 - $30.24 $158,971 - $178,113	-5,890 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$26.33 - $27.5 $155,083 - $161,975	5,890	5,890 $222,000

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 $37.4B
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 Cullen/Frost Bankers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cullen/Frost Bankers, Inc. with notifications on news.

Account

Cullen/Frost Bankers, Inc. Exelon Corp Transaction History