Us Bancorp \De\ Exelon Corp Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Exelon Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 163,985 shares of EXC stock, worth $6.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

163,985

Previous 170,355 3.74%

Holding current value

$6.85 Million

Previous $6.91 Million 10.64%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$36.22 - $40.97 $230,721 - $260,978	-6,370 Reduced 3.74%	163,985 $6.17 Million
Q3 2024 Oct 28, 2024	BUY	$34.24 - $40.55 $85,771 - $101,577	2,505 Added 1.49%	170,355 $6.91 Million
Q2 2024 Aug 06, 2024	SELL	$34.61 - $38.73 $14,501 - $16,227	-419 Reduced 0.25%	167,850 $5.81 Million
Q1 2024 May 07, 2024	BUY	$33.62 - $37.57 $43,638 - $48,765	1,298 Added 0.78%	168,269 $6.32 Million
Q4 2023 Feb 09, 2024	SELL	$34.45 - $41.0 $162,087 - $192,905	-4,705 Reduced 2.74%	166,971 $5.99 Million
Q3 2023 Nov 03, 2023	SELL	$37.79 - $43.2 $168,732 - $192,888	-4,465 Reduced 2.53%	171,676 $6.49 Million
Q2 2023 Aug 09, 2023	SELL	$39.26 - $43.61 $183,069 - $203,353	-4,663 Reduced 2.58%	176,141 $7.18 Million
Q1 2023 May 09, 2023	SELL	$39.2 - $44.15 $10,780 - $12,141	-275 Reduced 0.15%	180,804 $7.57 Million
Q4 2022 Feb 13, 2023	BUY	$35.54 - $43.23 $561,887 - $683,466	15,810 Added 9.57%	181,079 $7.83 Million
Q3 2022 Oct 27, 2022	SELL	$37.46 - $46.7 $39,033 - $48,661	-1,042 Reduced 0.63%	165,269 $6.19 Million
Q2 2022 Aug 01, 2022	BUY	$40.91 - $50.25 $102,234 - $125,574	2,499 Added 1.53%	166,311 $7.54 Million
Q1 2022 May 11, 2022	BUY	$39.56 - $47.63 $33,349 - $40,152	843 Added 0.52%	163,812 $7.8 Million
Q4 2021 Feb 11, 2022	SELL	$33.93 - $41.2 $84,214 - $102,258	-2,482 Reduced 1.5%	162,969 $9.41 Million
Q3 2021 Nov 10, 2021	SELL	$31.95 - $36.27 $180,805 - $205,251	-5,659 Reduced 3.31%	165,451 $8 Million
Q2 2021 Aug 05, 2021	SELL	$30.75 - $33.6 $52,305 - $57,153	-1,701 Reduced 0.98%	171,110 $7.58 Million
Q1 2021 Apr 28, 2021	SELL	$27.53 - $31.21 $465,284 - $527,480	-16,901 Reduced 8.91%	172,811 $7.56 Million
Q4 2020 Feb 04, 2021	BUY	$25.56 - $31.27 $473,550 - $579,339	18,527 Added 10.82%	189,712 $8.01 Million
Q3 2020 Nov 10, 2020	SELL	$24.59 - $28.1 $56,679 - $64,770	-2,305 Reduced 1.33%	171,185 $6.12 Million
Q2 2020 Aug 07, 2020	BUY	$23.36 - $29.86 $187,464 - $239,626	8,025 Added 4.85%	173,490 $6.3 Million
Q1 2020 May 13, 2020	BUY	$21.38 - $35.93 $493,835 - $829,911	23,098 Added 16.22%	165,465 $6.09 Million
Q4 2019 Feb 04, 2020	BUY	$31.26 - $34.56 $248,860 - $275,132	7,961 Added 5.92%	142,367 $6.49 Million
Q3 2019 Nov 08, 2019	BUY	$31.67 - $35.34 $97,448 - $108,741	3,077 Added 2.34%	134,406 $6.49 Million
Q2 2019 Aug 13, 2019	BUY	$33.92 - $36.34 $6,444 - $6,904	190 Added 0.14%	131,329 $6.3 Million
Q1 2019 May 08, 2019	SELL	$31.43 - $36.15 $108,402 - $124,681	-3,449 Reduced 2.56%	131,139 $6.57 Million
Q4 2018 Feb 13, 2019	SELL	$30.48 - $33.57 $80,619 - $88,792	-2,645 Reduced 1.93%	134,588 $6.07 Million
Q3 2018 Nov 01, 2018	SELL	$29.68 - $31.83 $323,838 - $347,297	-10,911 Reduced 7.37%	137,233 $5.99 Million
Q2 2018 Aug 08, 2018	SELL	$26.93 - $30.39 $257,666 - $290,771	-9,568 Reduced 6.07%	148,144 $6.31 Million
Q1 2018 May 08, 2018	SELL	$25.66 - $28.24 $400,963 - $441,278	-15,626 Reduced 9.01%	157,712 $6.15 Million
Q4 2017 Feb 02, 2018	SELL	$26.99 - $30.24 $180,806 - $202,577	-6,699 Reduced 3.72%	173,338 $6.83 Million
Q3 2017 Nov 13, 2017	BUY	$26.33 - $27.5 $4.74 Million - $4.95 Million	180,037	180,037 $6.78 Million

Others Institutions Holding EXC

# of Institutions

1,189

Shares Held

808M

Call Options Held

3.12M

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 $41.5B
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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