Greenleaf Trust Exelon Corp Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Exelon Corp stock. As of the latest transaction made, Greenleaf Trust holds 20,759 shares of EXC stock, worth $712,241. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,759

Previous 22,986 9.69%

Holding current value

$712,241

Previous $825,000 5.58%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$33.62 - $37.57 $74,871 - $83,668	-2,227 Reduced 9.69%	20,759 $779,000
Q4 2023 Jan 31, 2024	BUY	$34.45 - $41.0 $73,791 - $87,822	2,142 Added 10.28%	22,986 $825,000
Q3 2023 Nov 09, 2023	SELL	$37.79 - $43.2 $1,813 - $2,073	-48 Reduced 0.23%	20,844 $787,000
Q2 2023 Aug 09, 2023	SELL	$39.26 - $43.61 $32,468 - $36,065	-827 Reduced 3.81%	20,892 $851,000
Q1 2023 May 11, 2023	BUY	$39.2 - $44.15 $47,549 - $53,553	1,213 Added 5.92%	21,719 $909,000

Q4 2022 Jan 25, 2023	BUY	$35.54 - $43.23 $42,185 - $51,314	1,187 Added 6.14%	20,506 $886,000
Q3 2022 Nov 10, 2022	BUY	$37.46 - $46.7 $79,415 - $99,004	2,120 Added 12.33%	19,319 $724,000
Q2 2022 Aug 12, 2022	BUY	$40.91 - $50.25 $71,306 - $87,585	1,743 Added 11.28%	17,199 $779,000
Q1 2022 Apr 27, 2022	BUY	$39.56 - $47.63 $59,577 - $71,730	1,506 Added 10.8%	15,456 $736,000
Q4 2021 Feb 11, 2022	BUY	$33.93 - $41.2 $19,340 - $23,484	570 Added 4.26%	13,950 $806,000
Q3 2021 Nov 12, 2021	BUY	$31.95 - $36.27 $49,490 - $56,182	1,549 Added 13.09%	13,380 $647,000
Q2 2021 Aug 10, 2021	BUY	$30.75 - $33.6 $27,183 - $29,702	884 Added 8.08%	11,831 $524,000
Q1 2021 Apr 30, 2021	SELL	$27.53 - $31.21 $3,881 - $4,400	-141 Reduced 1.27%	10,947 $479,000
Q4 2020 Feb 08, 2021	BUY	$25.56 - $31.27 $21,598 - $26,423	845 Added 8.25%	11,088 $468,000
Q3 2020 Oct 30, 2020	SELL	$24.59 - $28.1 $38,630 - $44,145	-1,571 Reduced 13.3%	10,243 $366,000
Q2 2020 Aug 12, 2020	SELL	$23.36 - $29.86 $70,080 - $89,580	-3,000 Reduced 20.25%	11,814 $429,000
Q1 2020 Apr 29, 2020	SELL	$21.38 - $35.93 $30,915 - $51,954	-1,446 Reduced 8.89%	14,814 $545,000
Q4 2019 Feb 11, 2020	SELL	$31.26 - $34.56 $229,510 - $253,739	-7,342 Reduced 31.11%	16,260 $741,000
Q3 2019 Nov 08, 2019	SELL	$31.67 - $35.34 $194,422 - $216,952	-6,139 Reduced 20.64%	23,602 $1.14 Million
Q2 2019 Jul 24, 2019	BUY	$33.92 - $36.34 $91,075 - $97,572	2,685 Added 9.92%	29,741 $1.43 Million
Q1 2019 May 08, 2019	BUY	$31.43 - $36.15 $5,940 - $6,832	189 Added 0.7%	27,056 $1.36 Million
Q4 2018 Feb 07, 2019	BUY	$30.48 - $33.57 $30,358 - $33,435	996 Added 3.85%	26,867 $1.21 Million
Q3 2018 Oct 29, 2018	BUY	$29.68 - $31.83 $388,956 - $417,132	13,105 Added 102.66%	25,871 $1.13 Million
Q2 2018 Aug 07, 2018	BUY	$26.93 - $30.39 $54,317 - $61,296	2,017 Added 18.76%	12,766 $544,000
Q1 2018 Apr 30, 2018	SELL	$25.66 - $28.24 $65,022 - $71,560	-2,534 Reduced 19.08%	10,749 $419,000
Q4 2017 Feb 08, 2018	BUY	$26.99 - $30.24 $84,721 - $94,923	3,139 Added 30.94%	13,283 $523,000
Q3 2017 Nov 13, 2017	BUY	$26.33 - $27.5 $267,091 - $278,960	10,144	10,144 $382,000

Others Institutions Holding EXC

# of Institutions

1,100

Shares Held

812M

Call Options Held

3.03M

Put Options Held

1.65M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $34.1B
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...

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