Moody National Bank Trust Division Exelon Corp Transaction History

Moody National Bank Trust Division

$922 Million
Q3 2024

A detailed history of Moody National Bank Trust Division transactions in Exelon Corp stock. As of the latest transaction made, Moody National Bank Trust Division holds 16,310 shares of EXC stock, worth $603,796. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,310

Previous 15,850 2.9%

Holding current value

$603,796

Previous $548,000 20.62%

% of portfolio

0.07%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$34.24 - $40.55 $15,750 - $18,653	460 Added 2.9%	16,310 $661,000
Q2 2024 Jul 03, 2024	BUY	$34.61 - $38.73 $28,518 - $31,913	824 Added 5.48%	15,850 $548,000
Q1 2024 Apr 04, 2024	BUY	$33.62 - $37.57 $44,815 - $50,080	1,333 Added 9.73%	15,026 $564,000
Q4 2023 Jan 11, 2024	SELL	$34.45 - $41.0 $403,960 - $480,766	-11,726 Reduced 46.13%	13,693 $491,000
Q3 2023 Oct 12, 2023	BUY	$37.79 - $43.2 $127,503 - $145,756	3,374 Added 15.31%	25,419 $960,000
Q2 2023 Jul 07, 2023	BUY	$39.26 - $43.61 $9,108 - $10,117	232 Added 1.06%	22,045 $898,000
Q1 2023 Apr 19, 2023	SELL	$39.2 - $44.15 $980 - $1,103	-25 Reduced 0.11%	21,813 $913,000
Q4 2022 Jan 11, 2023	BUY	$35.54 - $43.23 $29,356 - $35,707	826 Added 3.93%	21,838 $944,000
Q2 2022 Jul 07, 2022	SELL	$40.91 - $50.25 $131,362 - $161,352	-3,211 Reduced 13.26%	21,012 $952,000
Q1 2022 Apr 12, 2022	SELL	$39.56 - $47.63 $124,297 - $149,653	-3,142 Reduced 11.48%	24,223 $1.15 Million
Q4 2021 Jan 13, 2022	SELL	$33.93 - $41.2 $2.68 Million - $3.26 Million	-79,067 Reduced 74.29%	27,365 $1.58 Million
Q3 2021 Oct 07, 2021	SELL	$31.95 - $36.27 $64,379 - $73,084	-2,015 Reduced 1.86%	106,432 $5.15 Million
Q2 2021 Jul 13, 2021	SELL	$30.75 - $33.6 $2,767 - $3,024	-90 Reduced 0.08%	108,447 $4.81 Million
Q1 2021 Apr 14, 2021	SELL	$27.53 - $31.21 $2,202 - $2,496	-80 Reduced 0.07%	108,537 $4.75 Million
Q4 2020 Mar 04, 2021	BUY	$25.56 - $31.27 $4,984 - $6,097	195 Added 0.18%	108,617 $4.59 Million
Q3 2020 Oct 08, 2020	BUY	$24.59 - $28.1 $35,040 - $40,042	1,425 Added 1.33%	108,422 $3.88 Million
Q2 2020 Jul 10, 2020	SELL	$23.36 - $29.86 $9,857 - $12,600	-422 Reduced 0.39%	106,997 $3.88 Million
Q1 2020 Apr 17, 2020	BUY	$21.38 - $35.93 $5,815 - $9,772	272 Added 0.25%	107,419 $3.95 Million
Q4 2019 Jan 28, 2020	SELL	$31.26 - $34.56 $21,475 - $23,742	-687 Reduced 0.64%	107,147 $4.89 Million
Q1 2019 Apr 11, 2019	BUY	$31.43 - $36.15 $3.37 Million - $3.88 Million	107,265 Added 18851.49%	107,834 $5.41 Million
Q4 2018 Jan 07, 2019	BUY	$30.48 - $33.57 $17,343 - $19,101	569 New	569 $26,000

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

Call Options Held

3.25M

Put Options Held

1.81M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $36.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moody National Bank Trust Division, based on Form 13F filings with the SEC.

News

Stay updated on Moody National Bank Trust Division with notifications on news.

Account

Moody National Bank Trust Division Exelon Corp Transaction History