Fine Mark National Bank & Trust Exelon Corp Transaction History

Fine Mark National Bank & Trust

$2.84 Billion
Q3 2024

A detailed history of Fine Mark National Bank & Trust transactions in Exelon Corp stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 103,818 shares of EXC stock, worth $4.06 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

103,818

Previous 104,069 0.24%

Holding current value

$4.06 Million

Previous $3.6 Million 16.88%

% of portfolio

0.15%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.24 - $40.55 $8,594 - $10,178	-251 Reduced 0.24%	103,818 $4.21 Million
Q2 2024 Aug 02, 2024	BUY	$34.61 - $38.73 $146,054 - $163,440	4,220 Added 4.23%	104,069 $3.6 Million
Q1 2024 May 14, 2024	BUY	$33.62 - $37.57 $104,625 - $116,917	3,112 Added 3.22%	99,849 $3.75 Million
Q4 2023 Feb 09, 2024	SELL	$34.45 - $41.0 $176,728 - $210,330	-5,130 Reduced 5.04%	96,737 $3.47 Million
Q3 2023 Nov 15, 2023	BUY	$37.79 - $43.2 $3.57 Million - $4.08 Million	94,514 Added 1285.38%	101,867 $3.85 Million
Q2 2023 Aug 11, 2023	BUY	$39.26 - $43.61 $21,553 - $23,941	549 Added 8.07%	7,353 $299,000
Q1 2023 May 08, 2023	BUY	$39.2 - $44.15 $17,365 - $19,558	443 Added 6.96%	6,804 $285,000
Q4 2022 Feb 09, 2023	SELL	$35.54 - $43.23 $19,795 - $24,079	-557 Reduced 8.05%	6,361 $274,000
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $2,584 - $3,222	69 Added 1.01%	6,918 $259,000
Q2 2022 Aug 09, 2022	SELL	$40.91 - $50.25 $818 - $1,005	-20 Reduced 0.29%	6,849 $310,000
Q1 2022 May 16, 2022	BUY	$39.56 - $47.63 $5,261 - $6,334	133 Added 1.97%	6,869 $327,000
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $54,491 - $66,167	-1,606 Reduced 19.25%	6,736 $389,000
Q3 2021 Nov 12, 2021	BUY	$31.95 - $36.27 $42,621 - $48,384	1,334 Added 19.04%	8,342 $403,000
Q2 2021 Aug 13, 2021	BUY	$30.75 - $33.6 $3,167 - $3,460	103 Added 1.49%	7,008 $311,000
Q1 2021 May 12, 2021	BUY	$27.53 - $31.21 $220 - $249	8 Added 0.12%	6,905 $302,000
Q4 2020 Feb 10, 2021	BUY	$25.56 - $31.27 $1,456 - $1,782	57 Added 0.83%	6,897 $291,000
Q3 2020 Nov 12, 2020	BUY	$24.59 - $28.1 $27,171 - $31,050	1,105 Added 19.27%	6,840 $245,000
Q2 2020 Aug 13, 2020	BUY	$23.36 - $29.86 $133,969 - $171,247	5,735 New	5,735 $208,000
Q4 2019 Feb 07, 2020	SELL	$31.26 - $34.56 $148,797 - $164,505	-4,760 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$31.67 - $35.34 $150,749 - $168,218	4,760 New	4,760 $164,000
Q3 2018 Nov 02, 2018	SELL	$29.68 - $31.83 $147,954 - $158,672	-4,985 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$26.93 - $30.39 $134,246 - $151,494	4,985 New	4,985 $212,000
Q1 2018 Apr 26, 2018	SELL	$25.66 - $28.24 $163,197 - $179,606	-6,360 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$26.99 - $30.24 $2,699 - $3,024	100 Added 1.6%	6,360 $251,000
Q3 2017 Oct 30, 2017	BUY	$26.33 - $27.5 $164,825 - $172,150	6,260	6,260 $236,000

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

806M

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 $38.9B
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 Fine Mark National Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Fine Mark National Bank & Trust with notifications on news.

Account

Fine Mark National Bank & Trust Exelon Corp Transaction History