First National Bank & Trust CO Of Newtown Exelon Corp Transaction History

First National Bank & Trust CO Of Newtown

$521 Million
Q3 2024

A detailed history of First National Bank & Trust CO Of Newtown transactions in Exelon Corp stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 8,721 shares of EXC stock, worth $326,601. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,721

Previous 8,721 -0.0%

Holding current value

$326,601

Previous $301,000 17.28%

% of portfolio

0.07%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$34.45 - $41.0 $7,062 - $8,405	-205 Reduced 2.3%	8,721 $313,000
Q3 2023 Nov 01, 2023	SELL	$37.79 - $43.2 $21,124 - $24,148	-559 Reduced 5.89%	8,926 $337,000
Q1 2022 May 10, 2022	SELL	$39.56 - $47.63 $71,959 - $86,638	-1,819 Reduced 16.09%	9,485 $452,000
Q3 2021 Oct 20, 2021	BUY	$31.95 - $36.27 $15,847 - $17,989	496 Added 4.59%	11,304 $546,000
Q2 2021 Aug 06, 2021	SELL	$30.75 - $33.6 $19,003 - $20,764	-618 Reduced 5.41%	10,808 $479,000
Q1 2021 May 06, 2021	SELL	$27.53 - $31.21 $9,084 - $10,299	-330 Reduced 2.81%	11,426 $500,000
Q1 2020 Apr 23, 2020	SELL	$21.38 - $35.93 $2,864 - $4,814	-134 Reduced 1.13%	11,756 $433,000
Q2 2019 Jul 17, 2019	BUY	$33.92 - $36.34 $29,510 - $31,615	870 Added 7.89%	11,890 $570,000
Q4 2018 Jan 18, 2019	SELL	$30.48 - $33.57 $64,008 - $70,497	-2,100 Reduced 16.01%	11,020 $497,000
Q1 2018 Apr 27, 2018	SELL	$25.66 - $28.24 $1,283 - $1,412	-50 Reduced 0.38%	13,120 $512,000
Q3 2017 Oct 25, 2017	BUY	$26.33 - $27.5 $346,766 - $362,175	13,170	13,170 $496,000

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 $37.2B
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...

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First National Bank & Trust CO Of Newtown Exelon Corp Transaction History