M&T Bank Corp Exelon Corp Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Exelon Corp stock. As of the latest transaction made, M&T Bank Corp holds 117,947 shares of EXC stock, worth $4.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

117,947

Previous 109,543 7.67%

Holding current value

$4.08 Million

Previous $3.93 Million 12.69%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$33.62 - $37.57 $282,542 - $315,738	8,404 Added 7.67%	117,947 $4.43 Million
Q4 2023 Feb 06, 2024	SELL	$34.45 - $41.0 $135,733 - $161,540	-3,940 Reduced 3.47%	109,543 $3.93 Million
Q3 2023 Nov 02, 2023	BUY	$37.79 - $43.2 $89,524 - $102,340	2,369 Added 2.13%	113,483 $4.29 Million
Q2 2023 Aug 09, 2023	BUY	$39.26 - $43.61 $5,143 - $5,712	131 Added 0.12%	111,114 $4.53 Million
Q1 2023 May 11, 2023	BUY	$39.2 - $44.15 $110,896 - $124,900	2,829 Added 2.62%	110,983 $4.65 Million

Q4 2022 Feb 13, 2023	SELL	$35.54 - $43.23 $599,168 - $728,814	-16,859 Reduced 14.71%	97,722 $4.22 Million
Q4 2022 Feb 13, 2023	BUY	$35.54 - $43.23 $370,753 - $450,975	10,432 Added 10.68%	108,154 $4.68 Million
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $180,332 - $224,813	-4,814 Reduced 4.03%	114,581 $4.22 Million
Q2 2022 Aug 05, 2022	BUY	$40.91 - $50.25 $518,370 - $636,717	12,671 Added 11.87%	119,395 $5.19 Million
Q1 2022 May 09, 2022	BUY	$39.56 - $47.63 $384,364 - $462,773	9,716 Added 10.02%	106,724 $5.08 Million
Q4 2021 Feb 07, 2022	SELL	$33.93 - $41.2 $78,819 - $95,707	-2,323 Reduced 2.34%	97,008 $5.6 Million
Q3 2021 Oct 28, 2021	SELL	$31.95 - $36.27 $65,912 - $74,825	-2,063 Reduced 2.03%	99,331 $4.8 Million
Q2 2021 Aug 13, 2021	SELL	$30.75 - $33.6 $87,914 - $96,062	-2,859 Reduced 2.74%	101,394 $4.49 Million
Q1 2021 May 06, 2021	SELL	$27.53 - $31.21 $498,761 - $565,431	-18,117 Reduced 14.81%	104,253 $4.56 Million
Q4 2020 Feb 12, 2021	BUY	$25.56 - $31.27 $31,259 - $38,243	1,223 Added 1.01%	122,370 $5.17 Million
Q3 2020 Nov 06, 2020	SELL	$24.59 - $28.1 $82,302 - $94,050	-3,347 Reduced 2.69%	121,147 $4.33 Million
Q2 2020 Jul 29, 2020	SELL	$23.36 - $29.86 $343,321 - $438,852	-14,697 Reduced 10.56%	124,494 $4.52 Million
Q1 2020 May 14, 2020	BUY	$21.38 - $35.93 $50,456 - $84,794	2,360 Added 1.72%	139,191 $5.12 Million
Q4 2019 Feb 07, 2020	SELL	$31.26 - $34.56 $1.45 Million - $1.6 Million	-46,375 Reduced 25.31%	136,831 $6.24 Million
Q3 2019 Nov 12, 2019	BUY	$31.67 - $35.34 $81,993 - $91,495	2,589 Added 1.43%	183,206 $8.85 Million
Q2 2019 Aug 12, 2019	BUY	$33.92 - $36.34 $370,949 - $397,414	10,936 Added 6.45%	180,617 $8.66 Million
Q1 2019 May 15, 2019	SELL	$31.43 - $36.15 $239,088 - $274,993	-7,607 Reduced 4.29%	169,681 $8.51 Million
Q4 2018 Feb 01, 2019	SELL	$30.48 - $33.57 $151,119 - $166,440	-4,958 Reduced 2.72%	177,288 $8 Million
Q3 2018 Nov 09, 2018	BUY	$29.68 - $31.83 $158,224 - $169,685	5,331 Added 3.01%	182,246 $7.96 Million
Q2 2018 Aug 10, 2018	BUY	$26.93 - $30.39 $471,355 - $531,916	17,503 Added 10.98%	176,915 $7.54 Million
Q1 2018 May 04, 2018	SELL	$25.66 - $28.24 $94,582 - $104,092	-3,686 Reduced 2.26%	159,412 $6.22 Million
Q4 2017 Feb 06, 2018	SELL	$26.99 - $30.24 $161,454 - $180,895	-5,982 Reduced 3.54%	163,098 $6.43 Million
Q3 2017 Nov 13, 2017	SELL	$26.33 - $27.5 $90,785 - $94,820	-3,448 Reduced 2.0%	169,080 $6.37 Million
Q2 2017 Aug 11, 2017	BUY	N/A	172,528	172,528 $6.22 Million

Others Institutions Holding EXC

# of Institutions

1,098

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 $34.4B
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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