First National Trust CO Exelon Corp Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$39.56 - $47.63 $180,354 - $217,145	-4,559 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$33.93 - $41.2 $3,393 - $4,120	100 Added 2.24%	4,559 $263,000
Q3 2021 Nov 05, 2021	BUY	$31.95 - $36.27 $142,465 - $161,727	4,459 New	4,459 $216,000
Q2 2021 Aug 06, 2021	SELL	$30.75 - $33.6 $144,586 - $157,987	-4,702 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$27.53 - $31.21 $10,241 - $11,610	-372 Reduced 7.33%	4,702 $206,000
Q4 2020 Feb 10, 2021	BUY	$25.56 - $31.27 $129,691 - $158,663	5,074 New	5,074 $214,000
Q2 2020 Aug 06, 2020	SELL	$23.36 - $29.86 $127,195 - $162,587	-5,445 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$21.38 - $35.93 $1,496 - $2,515	70 Added 1.3%	5,445 $200,000
Q4 2019 Feb 04, 2020	SELL	$31.26 - $34.56 $36,636 - $40,504	-1,172 Reduced 17.9%	5,375 $245,000
Q3 2019 Nov 01, 2019	BUY	$31.67 - $35.34 $36,420 - $40,641	1,150 Added 21.31%	6,547 $316,000
Q2 2019 Jul 22, 2019	SELL	$33.92 - $36.34 $2,713 - $2,907	-80 Reduced 1.46%	5,397 $259,000
Q1 2019 Apr 25, 2019	BUY	$31.43 - $36.15 $24,012 - $27,618	764 Added 16.21%	5,477 $275,000
Q3 2018 Oct 31, 2018	SELL	$29.68 - $31.83 $4,481 - $4,806	-151 Reduced 3.1%	4,713 $0
Q2 2018 Jul 30, 2018	SELL	$26.93 - $30.39 $59,030 - $66,614	-2,192 Reduced 31.07%	4,864 $208,000
Q1 2018 Apr 30, 2018	SELL	$25.66 - $28.24 $1,513 - $1,666	-59 Reduced 0.83%	7,056 $275,000
Q4 2017 Jan 17, 2018	SELL	$26.99 - $30.24 $36,247 - $40,612	-1,343 Reduced 15.88%	7,115 $280,000
Q3 2017 Nov 06, 2017	SELL	$26.33 - $27.5 $10,163 - $10,615	-386 Reduced 4.36%	8,458 $319,000
Q2 2017 Aug 07, 2017	BUY	N/A	8,844	8,844 $319,000

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.66 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.77 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.44 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.26 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$973 Million
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 $37.3B
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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