A detailed history of Private Trust CO Na transactions in Exelon Corp stock. As of the latest transaction made, Private Trust CO Na holds 8,203 shares of EXC stock, worth $312,452. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,203
Previous 10,173 19.36%
Holding current value
$312,452
Previous $382,000 25.92%
% of portfolio
0.03%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About EXELON CORP


  • Ticker EXC
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 993,467,008
  • Market Cap $37.8B
  • 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
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