Nbt Bank N A Exelon Corp Transaction History

Nbt Bank N A

$1.35 Billion
Q1 2024

A detailed history of Nbt Bank N A transactions in Exelon Corp stock. As of the latest transaction made, Nbt Bank N A holds 5,663 shares of EXC stock, worth $205,283. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,663

Previous 5,728 1.13%

Holding current value

$205,283

Previous $205,000 3.41%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$33.62 - $37.57 $2,185 - $2,442	-65 Reduced 1.13%	5,663 $212,000
Q4 2023 Feb 09, 2024	SELL	$34.45 - $41.0 $21,875 - $26,035	-635 Reduced 9.98%	5,728 $205,000
Q3 2023 Oct 26, 2023	SELL	$37.79 - $43.2 $2,569 - $2,937	-68 Reduced 1.06%	6,363 $240,000
Q1 2023 May 02, 2023	SELL	$39.2 - $44.15 $2,587 - $2,913	-66 Reduced 1.02%	6,431 $269,000
Q4 2022 Feb 10, 2023	BUY	$35.54 - $43.23 $2,807 - $3,415	79 Added 1.23%	6,497 $280,000

Q3 2022 Nov 08, 2022	SELL	$37.46 - $46.7 $15,396 - $19,193	-411 Reduced 6.02%	6,418 $241,000
Q2 2022 Jul 26, 2022	BUY	$40.91 - $50.25 $20,455 - $25,125	500 Added 7.9%	6,829 $309,000
Q1 2022 Apr 29, 2022	SELL	$39.56 - $47.63 $6,171 - $7,430	-156 Reduced 2.41%	6,329 $302,000
Q3 2021 Oct 18, 2021	SELL	$31.95 - $36.27 $7,987 - $9,067	-250 Reduced 3.71%	6,485 $314,000
Q2 2021 Jul 28, 2021	SELL	$30.75 - $33.6 $307 - $336	-10 Reduced 0.15%	6,735 $298,000
Q1 2021 Apr 08, 2021	SELL	$27.53 - $31.21 $12,884 - $14,606	-468 Reduced 6.49%	6,745 $295,000
Q4 2020 Jan 15, 2021	SELL	$25.56 - $31.27 $66,328 - $81,145	-2,595 Reduced 26.46%	7,213 $304,000
Q3 2020 Oct 29, 2020	BUY	$24.59 - $28.1 $68,974 - $78,820	2,805 Added 40.05%	9,808 $351,000
Q2 2020 Jul 22, 2020	SELL	$23.36 - $29.86 $14,249 - $18,214	-610 Reduced 8.01%	7,003 $254,000
Q1 2020 Apr 23, 2020	SELL	$21.38 - $35.93 $5,687 - $9,557	-266 Reduced 3.38%	7,613 $280,000
Q4 2019 Feb 05, 2020	SELL	$31.26 - $34.56 $1,156 - $1,278	-37 Reduced 0.47%	7,879 $360,000
Q3 2019 Nov 12, 2019	SELL	$31.67 - $35.34 $126 - $141	-4 Reduced 0.05%	7,916 $382,000
Q2 2019 Aug 07, 2019	SELL	$33.92 - $36.34 $305 - $327	-9 Reduced 0.11%	7,920 $380,000
Q1 2019 May 06, 2019	SELL	$31.43 - $36.15 $14,143 - $16,267	-450 Reduced 5.37%	7,929 $397,000
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $15,240 - $16,785	500 Added 6.35%	8,379 $378,000
Q3 2018 Nov 09, 2018	SELL	$29.68 - $31.83 $5,194 - $5,570	-175 Reduced 2.17%	7,879 $344,000
Q2 2018 Jul 31, 2018	SELL	$26.93 - $30.39 $32,073 - $36,194	-1,191 Reduced 12.88%	8,054 $343,000
Q1 2018 May 22, 2018	BUY	$25.66 - $28.24 $2,566 - $2,824	100 Added 1.09%	9,245 $360,000
Q4 2017 Feb 14, 2018	SELL	$26.99 - $30.24 $1,214 - $1,360	-45 Reduced 0.49%	9,145 $360,000
Q2 2017 Aug 08, 2017	BUY	N/A	9,190	9,190 $332,000

Others Institutions Holding EXC

# of Institutions

1,096

Shares Held

809M

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 $36B
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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