Northern Trust Corp Exelon Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Exelon Corp stock. As of the latest transaction made, Northern Trust Corp holds 9,634,946 shares of EXC stock, worth $377 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,634,946

Previous 9,978,763 3.45%

Holding current value

$377 Million

Previous $345 Million 13.13%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.24 - $40.55 $11.8 Million - $13.9 Million	-343,817 Reduced 3.45%	9,634,946 $391 Million
Q2 2024 Aug 14, 2024	SELL	$34.61 - $38.73 $1.17 Million - $1.31 Million	-33,696 Reduced 0.34%	9,978,763 $345 Million
Q1 2024 May 14, 2024	SELL	$33.62 - $37.57 $23.6 Million - $26.3 Million	-701,077 Reduced 6.54%	10,012,459 $376 Million
Q4 2023 Feb 13, 2024	SELL	$34.45 - $41.0 $32.8 Million - $39 Million	-952,293 Reduced 8.16%	10,713,536 $385 Million
Q3 2023 Nov 13, 2023	BUY	$37.79 - $43.2 $15 Million - $17.1 Million	395,908 Added 3.51%	11,665,829 $441 Million
Q2 2023 Aug 11, 2023	SELL	$39.26 - $43.61 $7.11 Million - $7.9 Million	-181,188 Reduced 1.58%	11,269,921 $459 Million
Q1 2023 May 15, 2023	BUY	$39.2 - $44.15 $9.59 Million - $10.8 Million	244,519 Added 2.18%	11,451,109 $480 Million
Q4 2022 Feb 13, 2023	BUY	$35.54 - $43.23 $7.53 Million - $9.16 Million	211,782 Added 1.93%	11,206,590 $484 Million
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $2.12 Million - $2.64 Million	56,629 Added 0.52%	10,994,808 $412 Million
Q2 2022 Aug 12, 2022	SELL	$40.91 - $50.25 $893,310 - $1.1 Million	-21,836 Reduced 0.2%	10,938,179 $496 Million
Q1 2022 May 13, 2022	SELL	$39.56 - $47.63 $915,972 - $1.1 Million	-23,154 Reduced 0.21%	10,960,015 $522 Million
Q4 2021 Feb 08, 2022	SELL	$33.93 - $41.2 $7.01 Million - $8.52 Million	-206,712 Reduced 1.85%	10,983,169 $634 Million
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $6.3 Million - $7.15 Million	-197,062 Reduced 1.73%	11,189,881 $541 Million
Q2 2021 Aug 13, 2021	SELL	$30.75 - $33.6 $5.85 Million - $6.4 Million	-190,371 Reduced 1.64%	11,386,943 $505 Million
Q1 2021 May 12, 2021	SELL	$27.53 - $31.21 $19.9 Million - $22.6 Million	-722,862 Reduced 5.88%	11,577,314 $506 Million
Q4 2020 Feb 11, 2021	SELL	$25.56 - $31.27 $5.75 Million - $7.04 Million	-225,040 Reduced 1.8%	12,300,176 $519 Million
Q3 2020 Nov 16, 2020	BUY	$24.59 - $28.1 $897,682 - $1.03 Million	36,506 Added 0.29%	12,525,216 $448 Million
Q2 2020 Aug 14, 2020	BUY	$23.36 - $29.86 $537,700 - $687,317	23,018 Added 0.18%	12,488,710 $453 Million
Q1 2020 May 14, 2020	BUY	$21.38 - $35.93 $1.65 Million - $2.77 Million	77,227 Added 0.62%	12,465,692 $459 Million
Q4 2019 Feb 14, 2020	SELL	$31.26 - $34.56 $18.1 Million - $20 Million	-579,709 Reduced 4.47%	12,388,465 $565 Million
Q3 2019 Nov 13, 2019	SELL	$31.67 - $35.34 $8.59 Million - $9.59 Million	-271,295 Reduced 2.05%	12,968,174 $626 Million
Q2 2019 Aug 13, 2019	BUY	$33.92 - $36.34 $8.66 Million - $9.27 Million	255,204 Added 1.97%	13,239,469 $635 Million
Q1 2019 May 13, 2019	BUY	$31.43 - $36.15 $27.9 Million - $32.1 Million	887,524 Added 7.34%	12,984,265 $651 Million
Q4 2018 Feb 12, 2019	BUY	$30.48 - $33.57 $20.4 Million - $22.4 Million	667,750 Added 5.84%	12,096,741 $546 Million
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $3.43 Million - $3.67 Million	-115,433 Reduced 1.0%	11,428,991 $499 Million
Q2 2018 Sep 18, 2018	SELL	$26.93 - $30.39 $1.7 Million - $1.91 Million	-62,994 Reduced 0.54%	11,544,424 $492 Million
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $11.4 Million - $12.8 Million	422,599 Added 3.78%	11,607,418 $494 Million
Q1 2018 May 09, 2018	SELL	$25.66 - $28.24 $1.72 Million - $1.89 Million	-67,048 Reduced 0.6%	11,184,819 $436 Million
Q4 2017 Feb 14, 2018	SELL	$26.99 - $30.24 $3.38 Million - $3.79 Million	-125,271 Reduced 1.1%	11,251,867 $443 Million
Q3 2017 Nov 13, 2017	BUY	$26.33 - $27.5 $300 Million - $313 Million	11,377,138	11,377,138 $429 Million

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

806M

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 $38.9B
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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Northern Trust Corp Exelon Corp Transaction History