A detailed history of Ausbil Investment Management LTD transactions in Exelon Corp stock. As of the latest transaction made, Ausbil Investment Management LTD holds 229,797 shares of EXC stock, worth $9.24 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares
229,797
Previous 121,012 89.9%
Holding current value
$9.24 Million
Previous $4.51 Billion 76.53%
% of portfolio
3.67%
Previous 2.26%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

BUY
$34.61 - $38.73 $3.77 Million - $4.21 Million
108,785 Added 89.9%
229,797 $7.95 Billion
Q1 2024

Apr 15, 2024

SELL
$33.62 - $37.57 $1.93 Million - $2.15 Million
-57,295 Reduced 32.13%
121,012 $4.51 Billion
Q4 2023

Jan 10, 2024

BUY
$34.45 - $41.0 $2.73 Million - $3.25 Million
79,166 Added 79.85%
178,307 $6.4 Billion
Q3 2023

Oct 10, 2023

SELL
$37.79 - $43.2 $56,571 - $64,670
-1,497 Reduced 1.49%
99,141 $3.63 Billion
Q2 2023

Jul 11, 2023

BUY
$39.26 - $43.61 $593,100 - $658,816
15,107 Added 17.66%
100,638 $4.1 Billion
Q1 2023

May 01, 2023

BUY
$39.2 - $44.15 $1.12 Million - $1.26 Million
28,645 Added 50.36%
85,531 $3.58 Billion
Q4 2022

Feb 15, 2023

BUY
$35.54 - $43.23 $2.02 Million - $2.46 Million
56,886 New
56,886 $2.47 Billion

Others Institutions Holding EXC

About EXELON CORP


  • Ticker EXC
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 993,467,008
  • Market Cap $39.9B
  • 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...
More about EXC
Track This Portfolio

Track Ausbil Investment Management LTD Portfolio

Follow Ausbil Investment Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ausbil Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ausbil Investment Management LTD with notifications on news.