Whittier Trust CO Exelon Corp Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Exelon Corp stock. As of the latest transaction made, Whittier Trust CO holds 4,175 shares of EXC stock, worth $163,284. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,175

Previous 4,175 -0.0%

Holding current value

$163,284

Previous $144,000 17.36%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$33.62 - $37.57 $35,637 - $39,824	1,060 Added 34.03%	4,175 $156,000
Q4 2023 Jan 11, 2024	SELL	$34.45 - $41.0 $4,926 - $5,863	-143 Reduced 4.39%	3,115 $111,000
Q3 2023 Oct 27, 2023	SELL	$37.79 - $43.2 $9,409 - $10,756	-249 Reduced 7.1%	3,258 $123,000
Q2 2023 Jul 24, 2023	SELL	$39.26 - $43.61 $9,226 - $10,248	-235 Reduced 6.28%	3,507 $142,000
Q1 2023 Apr 21, 2023	SELL	$39.2 - $44.15 $209,445 - $235,893	-5,343 Reduced 58.81%	3,742 $156,000
Q4 2022 Jan 25, 2023	BUY	$35.54 - $43.23 $26,441 - $32,163	744 Added 8.92%	9,085 $0
Q3 2022 Oct 21, 2022	SELL	$37.46 - $46.7 $3,333 - $4,156	-89 Reduced 1.06%	8,341 $312,000
Q2 2022 Jul 28, 2022	BUY	$40.91 - $50.25 $10,309 - $12,663	252 Added 3.08%	8,430 $382,000
Q1 2022 Apr 29, 2022	BUY	$39.56 - $47.63 $39,203 - $47,201	991 Added 13.79%	8,178 $390,000
Q4 2021 Jan 19, 2022	BUY	$33.93 - $41.2 $3,834 - $4,655	113 Added 1.6%	7,187 $415,000
Q3 2021 Nov 01, 2021	BUY	$31.95 - $36.27 $447 - $507	14 Added 0.2%	7,074 $342,000
Q1 2021 Apr 26, 2021	BUY	$27.53 - $31.21 $194,361 - $220,342	7,060 New	7,060 $309,000
Q4 2020 Jan 29, 2021	SELL	$25.56 - $31.27 $183,776 - $224,831	-7,190 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$21.38 - $35.93 $2,501 - $4,203	117 Added 1.65%	7,190 $265,000
Q2 2019 Jul 23, 2019	SELL	$33.92 - $36.34 $678 - $726	-20 Reduced 0.28%	7,073 $339,000
Q1 2019 Apr 29, 2019	BUY	$31.43 - $36.15 $408 - $469	13 Added 0.18%	7,093 $356,000
Q2 2018 Jul 27, 2018	SELL	$26.93 - $30.39 $23,429 - $26,439	-870 Reduced 10.94%	7,080 $302,000
Q2 2018 Jul 20, 2018	BUY	$26.93 - $30.39 $20,870 - $23,552	775 Added 10.8%	7,950 $290,000
Q3 2017 Oct 23, 2017	BUY	$26.33 - $27.5 $188,917 - $197,312	7,175	7,175 $270,000

Others Institutions Holding EXC

# of Institutions

1,165

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 $38.9B
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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Whittier Trust CO Exelon Corp Transaction History