Trustco Bank Corp N Y Exelon Corp Transaction History

Trustco Bank Corp N Y

$96.7 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.62 - $37.57 $11,598 - $12,961	-345 Reduced 5.15%	6,353 $238,000
Q3 2023 Nov 14, 2023	SELL	$37.79 - $43.2 $3,212 - $3,672	-85 Reduced 1.25%	6,698 $253,000
Q2 2023 Aug 11, 2023	SELL	$39.26 - $43.61 $11,778 - $13,083	-300 Reduced 4.24%	6,783 $276,000
Q1 2023 May 11, 2023	SELL	$39.2 - $44.15 $784 - $883	-20 Reduced 0.28%	7,083 $296,000
Q4 2022 Feb 14, 2023	SELL	$35.54 - $43.23 $2,665 - $3,242	-75 Reduced 1.04%	7,103 $307,000
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $11,238 - $14,010	-300 Reduced 4.01%	7,178 $268,000
Q2 2022 Aug 15, 2022	SELL	$40.91 - $50.25 $4,500 - $5,527	-110 Reduced 1.45%	7,478 $339,000
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $57,681 - $70,040	-1,700 Reduced 18.3%	7,588 $438,000
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $3,195 - $3,627	-100 Reduced 1.07%	9,288 $449,000
Q2 2021 Aug 04, 2021	SELL	$30.75 - $33.6 $49,200 - $53,760	-1,600 Reduced 14.56%	9,388 $416,000
Q1 2021 May 13, 2021	SELL	$27.53 - $31.21 $4,129 - $4,681	-150 Reduced 1.35%	10,988 $480,000
Q4 2020 Feb 17, 2021	SELL	$25.56 - $31.27 $1,278 - $1,563	-50 Reduced 0.45%	11,138 $470,000
Q1 2020 May 14, 2020	SELL	$21.38 - $35.93 $534 - $898	-25 Reduced 0.22%	11,188 $412,000
Q4 2019 Feb 14, 2020	SELL	$31.26 - $34.56 $12,722 - $14,065	-407 Reduced 3.5%	11,213 $512,000
Q3 2019 Nov 13, 2019	SELL	$31.67 - $35.34 $9,501 - $10,602	-300 Reduced 2.52%	11,620 $561,000
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $3,392 - $3,634	-100 Reduced 0.83%	11,920 $571,000
Q1 2019 May 13, 2019	BUY	$31.43 - $36.15 $377,788 - $434,523	12,020 New	12,020 $602,000
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $367,893 - $405,189	-12,070 Closed	0 $0
Q2 2018 Jul 16, 2018	SELL	$26.93 - $30.39 $2,693 - $3,039	-100 Reduced 0.82%	12,070 $514,000
Q1 2018 May 15, 2018	SELL	$25.66 - $28.24 $10,264 - $11,296	-400 Reduced 3.18%	12,170 $475,000
Q4 2017 Feb 13, 2018	SELL	$26.99 - $30.24 $3,589 - $4,021	-133 Reduced 1.05%	12,570 $495,000
Q3 2017 Nov 15, 2017	BUY	$26.33 - $27.5 $334,469 - $349,332	12,703	12,703 $478,000

Others Institutions Holding EXC

# of Institutions

1,164

Shares Held

806M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.81 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.89 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.52 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.33 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$1 Billion
0.09% of portfolio

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...

More about EXC

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