Northwest Bancshares, Inc. Exelon Corp Transaction History

Northwest Bancshares, Inc.

$585 Million
Q3 2024

A detailed history of Northwest Bancshares, Inc. transactions in Exelon Corp stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 6,945 shares of EXC stock, worth $260,576. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,945

Previous 7,461 6.92%

Holding current value

$260,576

Previous $258,000 8.91%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$34.24 - $40.55 $17,667 - $20,923	-516 Reduced 6.92%	6,945 $281,000
Q2 2024 Aug 08, 2024	SELL	$34.61 - $38.73 $21,285 - $23,818	-615 Reduced 7.62%	7,461 $258,000
Q1 2024 Apr 26, 2024	SELL	$33.62 - $37.57 $33 - $37	-1 Reduced 0.01%	8,076 $303,000
Q4 2023 Feb 14, 2024	SELL	$34.45 - $41.0 $861 - $1,025	-25 Reduced 0.31%	8,077 $289,000
Q3 2023 Oct 27, 2023	SELL	$37.79 - $43.2 $226 - $259	-6 Reduced 0.07%	8,102 $306,000
Q2 2023 Jul 24, 2023	SELL	$39.26 - $43.61 $31,408 - $34,888	-800 Reduced 8.98%	8,108 $330,000
Q1 2023 May 10, 2023	SELL	$39.2 - $44.15 $6,664 - $7,505	-170 Reduced 1.87%	8,908 $373,000
Q4 2022 Feb 13, 2023	SELL	$35.54 - $43.23 $46,202 - $56,198	-1,300 Reduced 12.53%	9,078 $392,000
Q1 2022 Apr 29, 2022	BUY	$39.56 - $47.63 $32,637 - $39,294	825 Added 8.64%	10,378 $494,000
Q4 2021 Feb 09, 2022	SELL	$33.93 - $41.2 $8,720 - $10,588	-257 Reduced 2.62%	9,553 $552,000
Q3 2021 Oct 13, 2021	SELL	$31.95 - $36.27 $7,572 - $8,595	-237 Reduced 2.36%	9,810 $474,000
Q2 2021 Aug 06, 2021	SELL	$30.75 - $33.6 $8,610 - $9,408	-280 Reduced 2.71%	10,047 $445,000
Q1 2021 Apr 23, 2021	SELL	$27.53 - $31.21 $13,985 - $15,854	-508 Reduced 4.69%	10,327 $452,000
Q4 2020 Feb 05, 2021	BUY	$25.56 - $31.27 $6,850 - $8,380	268 Added 2.54%	10,835 $457,000
Q3 2020 Oct 20, 2020	SELL	$24.59 - $28.1 $12,909 - $14,752	-525 Reduced 4.73%	10,567 $378,000
Q2 2020 Aug 07, 2020	SELL	$23.36 - $29.86 $19,272 - $24,634	-825 Reduced 6.92%	11,092 $403,000
Q1 2020 May 05, 2020	SELL	$21.38 - $35.93 $14,966 - $25,151	-700 Reduced 5.55%	11,917 $439,000
Q4 2019 Feb 10, 2020	SELL	$31.26 - $34.56 $6,252 - $6,912	-200 Reduced 1.56%	12,617 $575,000
Q1 2019 Apr 24, 2019	SELL	$31.43 - $36.15 $3,143 - $3,615	-100 Reduced 0.77%	12,817 $643,000
Q4 2018 Feb 08, 2019	SELL	$30.48 - $33.57 $13,959 - $15,375	-458 Reduced 3.42%	12,917 $583,000
Q3 2018 Oct 02, 2018	SELL	$29.68 - $31.83 $2,968 - $3,183	-100 Reduced 0.74%	13,375 $584,000
Q2 2018 Aug 09, 2018	SELL	$26.93 - $30.39 $9,425 - $10,636	-350 Reduced 2.53%	13,475 $574,000
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $373,136 - $418,068	13,825	13,825 $545,000

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

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 $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...

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Northwest Bancshares, Inc. Exelon Corp Transaction History