Fiduciary Trust CO Exelon Corp Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$37.79 - $43.2 $8,691 - $9,936	-230 Reduced 3.02%	7,390 $279,000
Q2 2023 Aug 01, 2023	SELL	$39.26 - $43.61 $45,855 - $50,936	-1,168 Reduced 13.29%	7,620 $310,000
Q1 2023 May 15, 2023	SELL	$39.2 - $44.15 $39 - $44	-1 Reduced 0.01%	8,788 $368,000
Q4 2022 Feb 13, 2023	SELL	$35.54 - $43.23 $29,924 - $36,399	-842 Reduced 8.74%	8,789 $379,000
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $18,730 - $23,350	-500 Reduced 4.94%	9,631 $360,000
Q2 2022 Aug 12, 2022	SELL	$40.91 - $50.25 $40 - $50	-1 Reduced 0.01%	10,131 $459,000
Q1 2022 May 12, 2022	BUY	$39.56 - $47.63 $21,639 - $26,053	547 Added 5.71%	10,132 $482,000
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $12,723 - $15,450	-375 Reduced 3.77%	9,585 $554,000
Q3 2021 Nov 12, 2021	SELL	$31.95 - $36.27 $8,147 - $9,248	-255 Reduced 2.5%	9,960 $481,000
Q2 2021 Aug 16, 2021	SELL	$30.75 - $33.6 $13,314 - $14,548	-433 Reduced 4.07%	10,215 $452,000
Q1 2021 May 19, 2021	SELL	$27.53 - $31.21 $6,965 - $7,896	-253 Reduced 2.32%	10,648 $466,000
Q3 2020 Nov 13, 2020	BUY	$24.59 - $28.1 $6,614 - $7,558	269 Added 2.53%	10,901 $390,000
Q2 2020 Aug 13, 2020	SELL	$23.36 - $29.86 $12,544 - $16,034	-537 Reduced 4.81%	10,632 $386,000
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $10,241 - $17,210	-479 Reduced 4.11%	11,169 $411,000
Q4 2019 Feb 04, 2020	BUY	$31.26 - $34.56 $4,376 - $4,838	140 Added 1.22%	11,648 $531,000
Q3 2019 Nov 12, 2019	BUY	$31.67 - $35.34 $7,474 - $8,340	236 Added 2.09%	11,508 $556,000
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $47,114 - $50,476	1,389 Added 14.05%	11,272 $540,000
Q1 2019 May 07, 2019	SELL	$31.43 - $36.15 $7,857 - $9,037	-250 Reduced 2.47%	9,883 $495,000
Q4 2018 Jan 29, 2019	SELL	$30.48 - $33.57 $4,572 - $5,035	-150 Reduced 1.46%	10,133 $457,000
Q2 2018 Aug 03, 2018	SELL	$26.93 - $30.39 $28,626 - $32,304	-1,063 Reduced 9.37%	10,283 $439,000
Q1 2018 May 08, 2018	BUY	$25.66 - $28.24 $131,584 - $144,814	5,128 Added 82.47%	11,346 $442,000
Q4 2017 Jan 29, 2018	SELL	$26.99 - $30.24 $16,355 - $18,325	-606 Reduced 8.88%	6,218 $245,000
Q3 2017 Nov 02, 2017	BUY	$26.33 - $27.5 $179,675 - $187,660	6,824	6,824 $257,000

Others Institutions Holding EXC

# of Institutions

1,163

Shares Held

802M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.64 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.75 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.43 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.24 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$968 Million
0.09% 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 $37.1B
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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