Trust CO Of Vermont Exelon Corp Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Exelon Corp stock. As of the latest transaction made, Trust CO Of Vermont holds 2,885 shares of EXC stock, worth $110,062. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,885

Previous 3,135 7.97%

Holding current value

$110,062

Previous $108,000 7.41%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$34.24 - $40.55 $8,560 - $10,137	-250 Reduced 7.97%	2,885 $116,000
Q1 2024 May 03, 2024	BUY	$33.62 - $37.57 $29,955 - $33,474	891 Added 39.71%	3,135 $117,000
Q4 2023 Mar 08, 2024	BUY	$34.45 - $41.0 $5,477 - $6,519	159 Added 7.63%	2,244 $80,000
Q1 2023 Apr 07, 2023	BUY	$39.2 - $44.15 $11,172 - $12,582	285 Added 15.83%	2,085 $87,000
Q4 2022 Feb 09, 2023	SELL	$35.54 - $43.23 $8,885 - $10,807	-250 Reduced 12.2%	1,800 $77,000
Q3 2022 Oct 24, 2022	SELL	$37.46 - $46.7 $112 - $140	-3 Reduced 0.15%	2,050 $76,000
Q2 2022 Jul 20, 2022	BUY	$40.91 - $50.25 $83,988 - $103,163	2,053 New	2,053 $93,000
Q1 2022 Apr 05, 2022	SELL	$39.56 - $47.63 $73,186 - $88,115	-1,850 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$33.93 - $41.2 $62,770 - $76,220	1,850 New	1,850 $107,000
Q3 2021 Oct 22, 2021	SELL	$31.95 - $36.27 $57,510 - $65,286	-1,800 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$30.75 - $33.6 $8,979 - $9,811	-292 Reduced 13.96%	1,800 $80,000
Q1 2021 Apr 16, 2021	SELL	$27.53 - $31.21 $11,480 - $13,014	-417 Reduced 16.62%	2,092 $92,000
Q4 2020 Feb 03, 2021	SELL	$25.56 - $31.27 $36,448 - $44,591	-1,426 Reduced 36.24%	2,509 $106,000
Q3 2020 Nov 06, 2020	SELL	$24.59 - $28.1 $36,196 - $41,363	-1,472 Reduced 27.22%	3,935 $141,000
Q2 2020 Jul 17, 2020	SELL	$23.36 - $29.86 $7,778 - $9,943	-333 Reduced 5.8%	5,407 $197,000
Q1 2020 Apr 24, 2020	SELL	$21.38 - $35.93 $1,069 - $1,796	-50 Reduced 0.86%	5,740 $211,000
Q4 2019 Feb 06, 2020	SELL	$31.26 - $34.56 $3,126 - $3,456	-100 Reduced 1.7%	5,790 $264,000
Q3 2019 Oct 24, 2019	BUY	$31.67 - $35.34 $506 - $565	16 Added 0.27%	5,890 $285,000
Q2 2019 Jul 26, 2019	BUY	$33.92 - $36.34 $6,343 - $6,795	187 Added 3.29%	5,874 $281,000
Q1 2019 May 01, 2019	SELL	$31.43 - $36.15 $13,294 - $15,291	-423 Reduced 6.92%	5,687 $285,000
Q4 2018 Jan 30, 2019	SELL	$30.48 - $33.57 $7,010 - $7,721	-230 Reduced 3.63%	6,110 $276,000
Q3 2018 Oct 26, 2018	BUY	$29.68 - $31.83 $207 - $222	7 Added 0.11%	6,340 $277,000
Q2 2018 Jul 11, 2018	BUY	$26.93 - $30.39 $31,615 - $35,677	1,174 Added 22.76%	6,333 $270,000
Q1 2018 May 18, 2018	BUY	$25.66 - $28.24 $2,566 - $2,824	100 Added 1.98%	5,159 $201,000
Q4 2017 Feb 02, 2018	SELL	$26.99 - $30.24 $42,401 - $47,507	-1,571 Reduced 23.7%	5,059 $199,000
Q3 2017 Oct 24, 2017	BUY	$26.33 - $27.5 $174,567 - $182,325	6,630	6,630 $250,000

Others Institutions Holding EXC

# of Institutions

1,115

Shares Held

829M

Call Options Held

2.82M

Put Options Held

1.35M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $37.9B
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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Trust CO Of Vermont Exelon Corp Transaction History