Intrust Bank Na Exelon Corp Transaction History

Intrust Bank Na

$929 Million
Q1 2024

A detailed history of Intrust Bank Na transactions in Exelon Corp stock. As of the latest transaction made, Intrust Bank Na holds 15,196 shares of EXC stock, worth $523,198. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,196

Previous 19,209 20.89%

Holding current value

$523,198

Previous $689,000 17.27%

% of portfolio

0.06%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$33.62 - $37.57 $134,917 - $150,768	-4,013 Reduced 20.89%	15,196 $570,000
Q4 2023 Feb 05, 2024	SELL	$34.45 - $41.0 $136,594 - $162,565	-3,965 Reduced 17.11%	19,209 $689,000
Q3 2023 Nov 13, 2023	BUY	$37.79 - $43.2 $2,607 - $2,980	69 Added 0.3%	23,174 $875,000
Q2 2023 Aug 10, 2023	BUY	$39.26 - $43.61 $60,617 - $67,333	1,544 Added 7.16%	23,105 $941,000
Q1 2023 May 04, 2023	BUY	$39.2 - $44.15 $140,532 - $158,277	3,585 Added 19.94%	21,561 $903,000

Q4 2022 Feb 10, 2023	SELL	$35.54 - $43.23 $17,805 - $21,658	-501 Reduced 2.71%	17,976 $777,000
Q3 2022 Nov 09, 2022	SELL	$37.46 - $46.7 $85,408 - $106,476	-2,280 Reduced 10.98%	18,477 $693,000
Q2 2022 Aug 16, 2022	BUY	$40.91 - $50.25 $141,303 - $173,563	3,454 Added 19.96%	20,757 $940,000
Q1 2022 May 10, 2022	BUY	$39.56 - $47.63 $108,987 - $131,220	2,755 Added 18.94%	17,303 $824,000
Q4 2021 Feb 03, 2022	BUY	$33.93 - $41.2 $58,156 - $70,616	1,714 Added 13.36%	14,548 $840,000
Q3 2021 Nov 04, 2021	SELL	$31.95 - $36.27 $7,955 - $9,031	-249 Reduced 1.9%	12,834 $620,000
Q2 2021 Aug 05, 2021	SELL	$30.75 - $33.6 $32,748 - $35,784	-1,065 Reduced 7.53%	13,083 $579,000
Q1 2021 Jun 02, 2021	SELL	$27.53 - $31.21 $72,403 - $82,082	-2,630 Reduced 15.68%	14,148 $619,000
Q4 2020 Feb 10, 2021	SELL	$25.56 - $31.27 $11,246 - $13,758	-440 Reduced 2.56%	16,778 $708,000
Q3 2020 Nov 05, 2020	SELL	$24.59 - $28.1 $170,507 - $194,845	-6,934 Reduced 28.71%	17,218 $616,000
Q2 2020 Aug 05, 2020	BUY	$23.36 - $29.86 $3,223 - $4,120	138 Added 0.57%	24,152 $877,000
Q1 2020 May 06, 2020	SELL	$21.38 - $35.93 $210,657 - $354,018	-9,853 Reduced 29.09%	24,014 $884,000
Q4 2019 Feb 07, 2020	SELL	$31.26 - $34.56 $81,619 - $90,236	-2,611 Reduced 7.16%	33,867 $1.54 Million
Q3 2019 Nov 12, 2019	SELL	$31.67 - $35.34 $82,500 - $92,060	-2,605 Reduced 6.67%	36,478 $1.76 Million
Q2 2019 Aug 12, 2019	BUY	$33.92 - $36.34 $65,296 - $69,954	1,925 Added 5.18%	39,083 $1.87 Million
Q1 2019 May 10, 2019	BUY	$31.43 - $36.15 $17,097 - $19,665	544 Added 1.49%	37,158 $1.86 Million
Q4 2018 Feb 06, 2019	BUY	$30.48 - $33.57 $66,476 - $73,216	2,181 Added 6.33%	36,614 $1.65 Million
Q3 2018 Nov 09, 2018	BUY	$29.68 - $31.83 $79,750 - $85,527	2,687 Added 8.46%	34,433 $1.5 Million
Q2 2018 Aug 08, 2018	BUY	$26.93 - $30.39 $82,728 - $93,358	3,072 Added 10.71%	31,746 $1.35 Million
Q1 2018 May 03, 2018	BUY	$25.66 - $28.24 $59,274 - $65,234	2,310 Added 8.76%	28,674 $1.12 Million
Q4 2017 Feb 08, 2018	BUY	$26.99 - $30.24 $150,442 - $168,557	5,574 Added 26.81%	26,364 $1.04 Million
Q3 2017 Nov 06, 2017	BUY	$26.33 - $27.5 $547,400 - $571,725	20,790	20,790 $783,000

Others Institutions Holding EXC

# of Institutions

1,102

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 $34.2B
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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