First Hawaiian Bank Exelon Corp Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Exelon Corp stock. As of the latest transaction made, First Hawaiian Bank holds 6,602 shares of EXC stock, worth $258,996. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,602

Holding current value

$258,996

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$34.24 - $40.55 $226,052 - $267,711	6,602 New	6,602 $267,000
Q1 2024 Apr 05, 2024	BUY	$33.62 - $37.57 $5,446 - $6,086	162 Added 2.87%	5,816 $218,000
Q4 2023 Jan 08, 2024	SELL	$34.45 - $41.0 $4,065 - $4,838	-118 Reduced 2.04%	5,654 $202,000
Q3 2023 Oct 10, 2023	BUY	$37.79 - $43.2 $5,744 - $6,566	152 Added 2.7%	5,772 $218,000
Q2 2023 Jul 06, 2023	BUY	$39.26 - $43.61 $745 - $828	19 Added 0.34%	5,620 $228,000
Q1 2023 Apr 18, 2023	BUY	$39.2 - $44.15 $1,215 - $1,368	31 Added 0.56%	5,601 $234,000
Q4 2022 Jan 12, 2023	BUY	$35.54 - $43.23 $197,957 - $240,791	5,570 New	5,570 $240,000
Q2 2022 Jul 22, 2022	BUY	$40.91 - $50.25 $187,654 - $230,496	4,587 New	4,587 $208,000
Q1 2022 Apr 06, 2022	SELL	$39.56 - $47.63 $151,277 - $182,137	-3,824 Closed	0 $0
Q4 2021 Jan 12, 2022	BUY	$33.93 - $41.2 $129,748 - $157,548	3,824 New	3,824 $221,000
Q2 2021 Jul 08, 2021	SELL	$30.75 - $33.6 $151,628 - $165,681	-4,931 Closed	0 $0
Q1 2021 Apr 09, 2021	BUY	$27.53 - $31.21 $135,750 - $153,896	4,931 New	4,931 $215,000
Q3 2020 Oct 06, 2020	SELL	$24.59 - $28.1 $165,048 - $188,607	-6,712 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$23.36 - $29.86 $1,191 - $1,522	-51 Reduced 0.75%	6,712 $243,000
Q1 2020 Apr 21, 2020	BUY	$21.38 - $35.93 $3,335 - $5,605	156 Added 2.36%	6,763 $249,000
Q4 2019 Jan 13, 2020	SELL	$31.26 - $34.56 $33,448 - $36,979	-1,070 Reduced 13.94%	6,607 $301,000
Q3 2019 Oct 03, 2019	SELL	$31.67 - $35.34 $2,691 - $3,003	-85 Reduced 1.1%	7,677 $371,000
Q2 2019 Jul 15, 2019	BUY	$33.92 - $36.34 $6,580 - $7,049	194 Added 2.56%	7,762 $372,000
Q1 2019 Apr 02, 2019	SELL	$31.43 - $36.15 $644,063 - $740,785	-20,492 Reduced 73.03%	7,568 $380,000
Q4 2018 Jan 11, 2019	SELL	$30.48 - $33.57 $104,790 - $115,413	-3,438 Reduced 10.91%	28,060 $1.27 Million
Q3 2018 Oct 16, 2018	BUY	$29.68 - $31.83 $934,860 - $1 Million	31,498 New	31,498 $1.38 Million

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

806M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.88 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.94 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.55 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.36 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$1.02 Billion
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 $39B
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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