Swedbank Ab Exelon Corp Transaction History

Swedbank Ab

$79.2 Billion
Q4 2024

A detailed history of Swedbank Ab transactions in Exelon Corp stock. As of the latest transaction made, Swedbank Ab holds 2,744,358 shares of EXC stock, worth $119 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,744,358

Holding current value

$119 Million

% of portfolio

0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$36.22 - $40.97 $99.4 Million - $112 Million	2,744,358 New	2,744,358 $103 Million
Q3 2024 Oct 15, 2024	BUY	$34.24 - $40.55 $206,706 - $244,800	6,037 Added 0.23%	2,635,517 $107 Million
Q2 2024 Jul 18, 2024	BUY	$34.61 - $38.73 $91 Million - $102 Million	2,629,480 New	2,629,480 $91 Million
Q1 2024 May 14, 2024	BUY	$33.62 - $37.57 $86.7 Million - $96.9 Million	2,578,095 New	2,578,095 $96.9 Million
Q4 2023 Dec 09, 2024	SELL	$34.45 - $41.0 $4.26 Million - $5.07 Million	-123,622 Reduced 4.65%	2,536,527 $91.1 Million
Q3 2023 Dec 09, 2024	BUY	$37.79 - $43.2 $1.77 Million - $2.03 Million	46,953 Added 1.8%	2,660,149 $101 Million
Q2 2023 Dec 09, 2024	SELL	$39.26 - $43.61 $243,176 - $270,120	-6,194 Reduced 0.24%	2,613,196 $106 Million
Q1 2023 Dec 09, 2024	SELL	$39.2 - $44.15 $238,257 - $268,343	-6,078 Reduced 0.23%	2,619,390 $110 Million
Q4 2022 Dec 09, 2024	SELL	$35.54 - $43.23 $3.57 Million - $4.34 Million	-100,337 Reduced 3.68%	2,625,468 $113 Million
Q3 2022 Dec 09, 2024	BUY	$37.46 - $46.7 $4.13 Million - $5.15 Million	110,199 Added 4.21%	2,725,805 $102 Million
Q2 2022 Dec 09, 2024	BUY	$40.91 - $50.25 $4.81 Million - $5.9 Million	117,505 Added 4.7%	2,615,606 $119 Million
Q1 2022 Dec 09, 2024	BUY	$39.56 - $47.63 $11.7 Million - $14.1 Million	295,367 Added 13.41%	2,498,101 $119 Million
Q4 2021 Dec 09, 2024	BUY	$33.93 - $41.2 $1.57 Million - $1.9 Million	46,152 Added 2.14%	2,202,734 $90.8 Million
Q3 2021 Dec 09, 2024	SELL	$31.95 - $36.27 $1.39 Million - $1.58 Million	-43,586 Reduced 1.98%	2,156,582 $74.4 Million
Q2 2021 Dec 09, 2024	SELL	$30.75 - $33.6 $9.4 Million - $10.3 Million	-305,536 Reduced 12.19%	2,200,168 $69.5 Million
Q1 2021 Dec 09, 2024	BUY	$27.53 - $31.21 $69 Million - $78.2 Million	2,505,704 New	2,505,704 $78.2 Million

Others Institutions Holding EXC

# of Institutions

1,212

Shares Held

803M

Call Options Held

3.49M

Put Options Held

2.58M

Vanguard Group Inc Valley Forge, PA

127M
Shares

$5.52 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$4.36 Billion
0.08% of portfolio
State Street Corp Boston, MA

60.1M
Shares

$2.6 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

34.5M
Shares

$1.49 Billion
0.24% of portfolio
Price T Rowe Associates Inc Baltimore, MD

27.6M
Shares

$1.2 Billion
0.12% 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 $43.1B
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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