Grove Bank & Trust Exelon Corp Transaction History

Grove Bank & Trust

$622 Million
Q2 2024

A detailed history of Grove Bank & Trust transactions in Exelon Corp stock. As of the latest transaction made, Grove Bank & Trust holds 3,304 shares of EXC stock, worth $130,640. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,304

Previous 4,539 27.21%

Holding current value

$130,640

Previous $170,000 32.94%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$34.61 - $38.73 $42,743 - $47,831	-1,235 Reduced 27.21%	3,304 $114,000
Q1 2024 Apr 30, 2024	SELL	$33.62 - $37.57 $11,699 - $13,074	-348 Reduced 7.12%	4,539 $170,000
Q3 2023 Oct 30, 2023	SELL	$37.79 - $43.2 $92,509 - $105,753	-2,448 Reduced 33.37%	4,887 $184,000
Q2 2023 Jul 27, 2023	SELL	$39.26 - $43.61 $4,318 - $4,797	-110 Reduced 1.48%	7,335 $298,000
Q1 2023 May 10, 2023	SELL	$39.2 - $44.15 $44,923 - $50,595	-1,146 Reduced 13.34%	7,445 $311,000
Q4 2022 Feb 03, 2023	SELL	$35.54 - $43.23 $45,277 - $55,075	-1,274 Reduced 12.91%	8,591 $371,000
Q3 2022 Oct 28, 2022	SELL	$37.46 - $46.7 $1,123 - $1,401	-30 Reduced 0.3%	9,865 $370,000
Q1 2022 Apr 22, 2022	BUY	$39.56 - $47.63 $24,527 - $29,530	620 Added 6.68%	9,895 $471,000
Q4 2021 Jan 31, 2022	BUY	$33.93 - $41.2 $10,179 - $12,360	300 Added 3.34%	9,275 $536,000
Q3 2021 Oct 28, 2021	BUY	$31.95 - $36.27 $12,460 - $14,145	390 Added 4.54%	8,975 $434,000
Q2 2021 Jul 28, 2021	SELL	$30.75 - $33.6 $1,629 - $1,780	-53 Reduced 0.61%	8,585 $380,000
Q4 2020 Feb 03, 2021	BUY	$25.56 - $31.27 $21,981 - $26,892	860 Added 11.06%	8,638 $365,000
Q3 2020 Oct 30, 2020	SELL	$24.59 - $28.1 $46,647 - $53,305	-1,897 Reduced 19.61%	7,778 $278,000
Q2 2020 Jul 31, 2020	SELL	$23.36 - $29.86 $33,708 - $43,087	-1,443 Reduced 12.98%	9,675 $351,000
Q1 2020 May 05, 2020	SELL	$21.38 - $35.93 $28,777 - $48,361	-1,346 Reduced 10.8%	11,118 $409,000
Q4 2019 Feb 11, 2020	SELL	$31.26 - $34.56 $7,908 - $8,743	-253 Reduced 1.99%	12,464 $568,000
Q3 2019 Oct 30, 2019	BUY	$31.67 - $35.34 $97,606 - $108,917	3,082 Added 31.99%	12,717 $614,000
Q2 2019 Jul 24, 2019	BUY	$33.92 - $36.34 $9,701 - $10,393	286 Added 3.06%	9,635 $462,000
Q1 2019 Apr 26, 2019	BUY	$31.43 - $36.15 $33,315 - $38,319	1,060 Added 12.79%	9,349 $469,000
Q4 2018 Feb 13, 2019	BUY	$30.48 - $33.57 $64,617 - $71,168	2,120 Added 34.37%	8,289 $374,000
Q3 2018 Nov 07, 2018	SELL	$29.68 - $31.83 $534 - $572	-18 Reduced 0.29%	6,169 $269,000
Q2 2018 Aug 03, 2018	SELL	$26.93 - $30.39 $8,563 - $9,664	-318 Reduced 4.89%	6,187 $264,000
Q1 2018 May 07, 2018	SELL	$25.66 - $28.24 $5,388 - $5,930	-210 Reduced 3.13%	6,505 $254,000
Q4 2017 Feb 02, 2018	BUY	$26.99 - $30.24 $2,699 - $3,024	100 Added 1.51%	6,715 $265,000
Q3 2017 Nov 13, 2017	BUY	$26.33 - $27.5 $174,172 - $181,912	6,615	6,615 $249,000

Others Institutions Holding EXC

# of Institutions

1,096

Shares Held

830M

Call Options Held

2.82M

Put Options Held

1.35M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $39.3B
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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