Capital Bank & Trust CO Exelon Corp Transaction History

Capital Bank & Trust CO

$0
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $26 Million - $29.5 Million	-814,550 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$30.75 - $33.6 $11.2 Million - $12.2 Million	362,625 Added 80.24%	814,550 $36.1 Million
Q1 2021 May 14, 2021	BUY	$27.53 - $31.21 $432,744 - $490,589	15,719 Added 3.6%	451,925 $19.8 Million
Q4 2020 Feb 16, 2021	BUY	$25.56 - $31.27 $9.94 Million - $12.2 Million	389,027 Added 824.58%	436,206 $18.4 Million
Q3 2020 Nov 13, 2020	SELL	$24.59 - $28.1 $10.9 Million - $12.4 Million	-442,969 Reduced 90.37%	47,179 $1.69 Million
Q2 2020 Aug 14, 2020	BUY	$23.36 - $29.86 $508,991 - $650,619	21,789 Added 4.65%	490,148 $17.8 Million
Q1 2020 May 15, 2020	BUY	$21.38 - $35.93 $3.45 Million - $5.8 Million	161,364 Added 52.56%	468,359 $17.2 Million
Q4 2019 Feb 18, 2020	BUY	$31.26 - $34.56 $1.2 Million - $1.33 Million	38,385 Added 14.29%	306,995 $14 Million
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $8.5 Million - $9.49 Million	268,456 Added 174322.08%	268,610 $13 Million
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $3,052 - $3,270	90 Added 140.63%	154 $7,000
Q1 2019 May 15, 2019	SELL	$31.43 - $36.15 $3.97 Million - $4.57 Million	-126,423 Reduced 99.95%	64 $3,000
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $3.85 Million - $4.24 Million	126,336 Added 83666.23%	126,487 $5.71 Million
Q2 2018 Aug 14, 2018	SELL	$26.93 - $30.39 $17,962 - $20,270	-667 Reduced 81.54%	151 $6,000
Q4 2017 Feb 14, 2018	SELL	$26.99 - $30.24 $19,243 - $21,561	-713 Reduced 46.57%	818 $32,000
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $22,749 - $23,760	864 Added 129.54%	1,531 $58,000
Q2 2017 Aug 14, 2017	BUY	N/A	667	667 $24,000

Others Institutions Holding EXC

# of Institutions

1,187

Shares Held

808M

Call Options Held

3.26M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$5.13 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$4.15 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.69 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.49 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$1.07 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 $41B
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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