Private Trust CO Na Exelon Corp Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Exelon Corp stock. As of the latest transaction made, Private Trust CO Na holds 8,593 shares of EXC stock, worth $332,635. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,593

Previous 8,203 4.75%

Holding current value

$332,635

Previous $283,000 22.97%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.24 - $40.55 $13,353 - $15,814	390 Added 4.75%	8,593 $348,000
Q2 2024 Jul 23, 2024	SELL	$34.61 - $38.73 $68,181 - $76,298	-1,970 Reduced 19.36%	8,203 $283,000
Q1 2024 Apr 24, 2024	BUY	$33.62 - $37.57 $68,147 - $76,154	2,027 Added 24.88%	10,173 $382,000
Q4 2023 Jan 24, 2024	SELL	$34.45 - $41.0 $198,707 - $236,488	-5,768 Reduced 41.45%	8,146 $292,000
Q3 2023 Oct 18, 2023	BUY	$37.79 - $43.2 $205,350 - $234,748	5,434 Added 64.08%	13,914 $525,000
Q2 2023 Jul 28, 2023	BUY	$39.26 - $43.61 $11,738 - $13,039	299 Added 3.65%	8,480 $345,000
Q4 2022 Jan 18, 2023	SELL	$35.54 - $43.23 $3,269 - $3,977	-92 Reduced 1.11%	8,181 $0
Q3 2022 Oct 17, 2022	BUY	$37.46 - $46.7 $4,682 - $5,837	125 Added 1.53%	8,273 $309,000
Q2 2022 Sep 16, 2022	SELL	$40.91 - $50.25 $28,391 - $34,873	-694 Reduced 7.85%	8,148 $369,000
Q1 2022 Apr 12, 2022	SELL	$39.56 - $47.63 $6,171 - $7,430	-156 Reduced 1.73%	8,842 $421,000
Q4 2021 Jan 10, 2022	SELL	$33.93 - $41.2 $3,257 - $3,955	-96 Reduced 1.06%	8,998 $370,000
Q3 2021 Oct 06, 2021	SELL	$31.95 - $36.27 $12,620 - $14,326	-395 Reduced 4.16%	9,094 $313,000
Q2 2021 Jul 07, 2021	BUY	$30.75 - $33.6 $6,334 - $6,921	206 Added 2.22%	9,489 $299,000
Q1 2021 Apr 06, 2021	BUY	$27.53 - $31.21 $3,661 - $4,150	133 Added 1.45%	9,283 $289,000
Q4 2020 Jan 05, 2021	BUY	$25.56 - $31.27 $28,192 - $34,490	1,103 Added 13.71%	9,150 $275,000
Q3 2020 Oct 01, 2020	SELL	$24.59 - $28.1 $36,368 - $41,559	-1,479 Reduced 15.53%	8,047 $205,000
Q2 2020 Jul 07, 2020	BUY	$23.36 - $29.86 $29,200 - $37,325	1,250 Added 15.1%	9,526 $246,000
Q1 2020 Apr 07, 2020	SELL	$21.38 - $35.93 $7,376 - $12,395	-345 Reduced 4.0%	8,276 $217,000
Q4 2019 Jan 02, 2020	SELL	$31.26 - $34.56 $875 - $967	-28 Reduced 0.32%	8,621 $280,000
Q3 2019 Oct 01, 2019	SELL	$31.67 - $35.34 $2,628 - $2,933	-83 Reduced 0.95%	8,649 $298,000
Q2 2019 Jul 02, 2019	SELL	$33.92 - $36.34 $21,098 - $22,603	-622 Reduced 6.65%	8,732 $0
Q1 2019 Apr 02, 2019	BUY	$31.43 - $36.15 $25,992 - $29,896	827 Added 9.7%	9,354 $0
Q4 2018 Jan 03, 2019	SELL	$30.48 - $33.57 $7,863 - $8,661	-258 Reduced 2.94%	8,527 $274,000
Q3 2018 Oct 09, 2018	SELL	$29.68 - $31.83 $90,138 - $96,667	-3,037 Reduced 25.69%	8,785 $0
Q2 2018 Jul 03, 2018	SELL	$26.93 - $30.39 $19,335 - $21,820	-718 Reduced 5.73%	11,822 $0
Q1 2018 Apr 03, 2018	SELL	$25.66 - $28.24 $14,703 - $16,181	-573 Reduced 4.37%	12,540 $0
Q4 2017 Jan 16, 2018	SELL	$26.99 - $30.24 $3,292 - $3,689	-122 Reduced 0.92%	13,113 $0
Q3 2017 Oct 12, 2017	BUY	$26.33 - $27.5 $348,477 - $363,962	13,235	13,235 $0

Others Institutions Holding EXC

# of Institutions

1,164

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 $38.5B
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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Private Trust CO Na Exelon Corp Transaction History