Glenmede Trust CO Na Exelon Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Exelon Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 592,557 shares of EXC stock, worth $22.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

592,557

Previous 644,947 8.12%

Holding current value

$22.6 Million

Previous $22.3 Million 7.65%

% of portfolio

0.12%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.24 - $40.55 $1.79 Million - $2.12 Million	-52,390 Reduced 8.12%	592,557 $24 Million
Q2 2024 Aug 14, 2024	BUY	$34.61 - $38.73 $1.75 Million - $1.95 Million	50,423 Added 8.48%	644,947 $22.3 Million
Q1 2024 May 15, 2024	BUY	$33.62 - $37.57 $7.04 Million - $7.87 Million	209,350 Added 54.35%	594,524 $22.3 Million
Q4 2023 Feb 13, 2024	BUY	$34.45 - $41.0 $294,375 - $350,345	8,545 Added 2.27%	385,174 $13.8 Million
Q3 2023 Nov 14, 2023	SELL	$37.79 - $43.2 $1.17 Million - $1.33 Million	-30,898 Reduced 7.58%	376,629 $14.2 Million
Q1 2023 May 15, 2023	SELL	$39.2 - $44.15 $1.01 Million - $1.14 Million	-25,886 Reduced 5.97%	407,527 $17.1 Million
Q4 2022 Feb 14, 2023	BUY	$35.54 - $43.23 $6.8 Million - $8.27 Million	191,215 Added 78.95%	433,413 $18.7 Million
Q3 2022 Nov 16, 2022	BUY	$37.46 - $46.7 $7.43 Million - $9.27 Million	198,442 Added 453.52%	242,198 $9.07 Million
Q2 2022 Aug 15, 2022	BUY	$40.91 - $50.25 $717,970 - $881,887	17,550 Added 66.97%	43,756 $1.98 Million
Q1 2022 May 16, 2022	SELL	$39.56 - $47.63 $24,764 - $29,816	-626 Reduced 2.33%	26,206 $1.25 Million
Q4 2021 Feb 15, 2022	SELL	$33.93 - $41.2 $463,076 - $562,297	-13,648 Reduced 33.72%	26,832 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $221,189 - $251,097	6,923 Added 20.63%	40,480 $1.96 Million
Q2 2021 Aug 16, 2021	SELL	$30.75 - $33.6 $1.08 Million - $1.18 Million	-35,257 Reduced 51.24%	33,557 $1.49 Million
Q1 2021 May 18, 2021	SELL	$27.53 - $31.21 $302,719 - $343,185	-10,996 Reduced 13.78%	68,814 $3.01 Million
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $411,388 - $503,290	-16,095 Reduced 16.78%	79,810 $3.37 Million
Q3 2020 Nov 16, 2020	SELL	$24.59 - $28.1 $1.95 Million - $2.23 Million	-79,307 Reduced 45.26%	95,905 $3.43 Million
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $1.74 Million - $2.23 Million	-74,688 Reduced 29.89%	175,212 $6.36 Million
Q4 2019 Feb 12, 2020	SELL	$31.26 - $34.56 $10.7 Million - $11.8 Million	-341,213 Reduced 57.72%	249,900 $11.4 Million
Q3 2019 Nov 14, 2019	SELL	$31.67 - $35.34 $8.2 Million - $9.15 Million	-259,000 Reduced 30.47%	591,113 $28.6 Million
Q2 2019 Aug 13, 2019	SELL	$33.92 - $36.34 $8.15 Million - $8.73 Million	-240,304 Reduced 22.04%	850,113 $40.8 Million
Q1 2019 May 14, 2019	SELL	$31.43 - $36.15 $6.39 Million - $7.35 Million	-203,241 Reduced 15.71%	1,090,417 $54.7 Million
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $2.08 Million - $2.29 Million	68,179 Added 5.56%	1,293,658 $58.3 Million
Q3 2018 Nov 15, 2018	BUY	$29.68 - $31.83 $1.14 Million - $1.22 Million	38,426 Added 3.24%	1,225,479 $53.5 Million
Q2 2018 Aug 15, 2018	BUY	$26.93 - $30.39 $29.5 Million - $33.3 Million	1,094,843 Added 1187.34%	1,187,053 $50.6 Million
Q4 2017 Feb 15, 2018	BUY	$26.99 - $30.24 $173,248 - $194,110	6,419 Added 7.48%	92,210 $3.63 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $2.26 Million - $2.36 Million	85,791	85,791 $0

Others Institutions Holding EXC

# of Institutions

1,163

Shares Held

808M

Call Options Held

2.83M

Put Options Held

1.74M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $37.9B
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...

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Glenmede Trust CO Na Exelon Corp Transaction History