Pnc Financial Services Group, Inc. Exelon Corp Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Exelon Corp stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 315,954 shares of EXC stock, worth $11.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

315,954

Previous 314,977 0.31%

Holding current value

$11.8 Million

Previous $10.9 Million 17.52%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$34.24 - $40.55 $33,452 - $39,617	977 Added 0.31%	315,954 $12.8 Million
Q2 2024 Aug 09, 2024	SELL	$34.61 - $38.73 $1.04 Million - $1.17 Million	-30,098 Reduced 8.72%	314,977 $10.9 Million
Q1 2024 May 10, 2024	BUY	$33.62 - $37.57 $286,038 - $319,645	8,508 Added 2.53%	345,075 $13 Million
Q4 2023 Feb 09, 2024	SELL	$34.45 - $41.0 $448,745 - $534,066	-13,026 Reduced 3.73%	336,567 $12.1 Million
Q3 2023 Nov 13, 2023	SELL	$37.79 - $43.2 $154,107 - $176,169	-4,078 Reduced 1.15%	349,593 $13.2 Million
Q2 2023 Aug 11, 2023	BUY	$39.26 - $43.61 $319,419 - $354,810	8,136 Added 2.35%	353,671 $14.4 Million
Q1 2023 May 15, 2023	BUY	$39.2 - $44.15 $82,202 - $92,582	2,097 Added 0.61%	345,535 $14.5 Million
Q4 2022 Feb 10, 2023	SELL	$35.54 - $43.23 $197,957 - $240,791	-5,570 Reduced 1.6%	343,438 $14.8 Million
Q3 2022 Nov 10, 2022	BUY	$37.46 - $46.7 $64,730 - $80,697	1,728 Added 0.5%	349,008 $13.1 Million
Q2 2022 Aug 12, 2022	SELL	$40.91 - $50.25 $325,766 - $400,140	-7,963 Reduced 2.24%	347,280 $15.7 Million
Q1 2022 May 12, 2022	BUY	$39.56 - $47.63 $373,367 - $449,531	9,438 Added 2.73%	355,243 $16.9 Million
Q4 2021 Feb 11, 2022	BUY	$33.93 - $41.2 $29,892 - $36,297	881 Added 0.26%	345,805 $14.2 Million
Q3 2021 Nov 05, 2021	SELL	$31.95 - $36.27 $9,233 - $10,482	-289 Reduced 0.08%	344,924 $11.9 Million
Q2 2021 Aug 06, 2021	BUY	$30.75 - $33.6 $189,881 - $207,480	6,175 Added 1.82%	345,213 $10.9 Million
Q1 2021 May 07, 2021	SELL	$27.53 - $31.21 $248,513 - $281,732	-9,027 Reduced 2.59%	339,038 $10.6 Million
Q4 2020 Feb 12, 2021	SELL	$25.56 - $31.27 $223,956 - $273,987	-8,762 Reduced 2.46%	348,065 $10.5 Million
Q3 2020 Nov 06, 2020	SELL	$24.59 - $28.1 $838,740 - $958,462	-34,109 Reduced 8.72%	356,827 $9.1 Million
Q2 2020 Aug 07, 2020	BUY	$23.36 - $29.86 $32,026 - $40,938	1,371 Added 0.35%	390,936 $10.1 Million
Q1 2020 May 08, 2020	SELL	$21.38 - $35.93 $30,445 - $51,164	-1,424 Reduced 0.36%	389,565 $10.2 Million
Q4 2019 Feb 07, 2020	SELL	$31.26 - $34.56 $1.13 Million - $1.25 Million	-36,193 Reduced 8.47%	390,989 $12.7 Million
Q3 2019 Nov 08, 2019	BUY	$31.67 - $35.34 $390,206 - $435,424	12,321 Added 2.97%	427,182 $14.7 Million
Q2 2019 Aug 09, 2019	SELL	$33.92 - $36.34 $276,278 - $295,989	-8,145 Reduced 1.93%	414,861 $0
Q1 2019 May 10, 2019	BUY	$31.43 - $36.15 $384,388 - $442,114	12,230 Added 2.98%	423,006 $0
Q4 2018 Feb 08, 2019	SELL	$30.48 - $33.57 $207,477 - $228,510	-6,807 Reduced 1.63%	410,776 $13.2 Million
Q3 2018 Nov 09, 2018	SELL	$29.68 - $31.83 $305,585 - $327,721	-10,296 Reduced 2.41%	417,583 $0
Q2 2018 Aug 10, 2018	SELL	$26.93 - $30.39 $943,519 - $1.06 Million	-35,036 Reduced 7.57%	427,879 $0
Q1 2018 May 11, 2018	BUY	$25.66 - $28.24 $343,151 - $377,653	13,373 Added 2.97%	462,915 $0
Q4 2017 Feb 09, 2018	SELL	$26.99 - $30.24 $1.27 Million - $1.42 Million	-47,001 Reduced 9.47%	449,542 $0
Q3 2017 Nov 13, 2017	BUY	$26.33 - $27.5 $13.1 Million - $13.7 Million	496,543	496,543 $0

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 $37.1B
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 Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Account

Pnc Financial Services Group, Inc. Exelon Corp Transaction History