Achmea Investment Management B.V. Exelon Corp Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$37.79 - $43.2 $5.75 Million - $6.57 Million	-152,035 Reduced 94.4%	9,020 $341,000
Q2 2023 Jul 24, 2023	BUY	$39.26 - $43.61 $58,183 - $64,630	1,482 Added 0.93%	161,055 $6.56 Million
Q1 2023 May 04, 2023	BUY	$39.2 - $44.15 $40,532 - $45,651	1,034 Added 0.65%	159,573 $6.69 Million
Q4 2022 Feb 09, 2023	BUY	$35.54 - $43.23 $20,684 - $25,159	582 Added 0.37%	158,539 $6.42 Million
Q3 2022 Oct 27, 2022	SELL	$37.46 - $46.7 $1.39 Million - $1.74 Million	-37,158 Reduced 19.04%	157,957 $5.92 Million
Q1 2022 May 16, 2022	SELL	$39.56 - $47.63 $585,804 - $705,305	-14,808 Reduced 7.05%	195,115 $9.29 Million
Q4 2021 Feb 10, 2022	BUY	$33.93 - $41.2 $3.06 Million - $3.72 Million	90,235 Added 75.39%	209,923 $12.1 Million
Q3 2021 Nov 12, 2021	BUY	$31.95 - $36.27 $3.82 Million - $4.34 Million	119,688 New	119,688 $5.79 Million
Q3 2020 Nov 02, 2020	SELL	$24.59 - $28.1 $3.41 Million - $3.9 Million	-138,626 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$23.36 - $29.86 $1.02 Million - $1.3 Million	-43,603 Reduced 23.93%	138,626 $5.03 Million
Q1 2020 May 13, 2020	BUY	$21.38 - $35.93 $3.2 Million - $5.37 Million	149,516 Added 457.05%	182,229 $6.71 Million
Q4 2019 Feb 10, 2020	SELL	$31.26 - $34.56 $5.17 Million - $5.72 Million	-165,385 Reduced 83.49%	32,713 $1.49 Million
Q3 2019 Nov 14, 2019	SELL	$31.67 - $35.34 $3.39 Million - $3.79 Million	-107,183 Reduced 35.11%	198,098 $9.57 Million
Q2 2019 Aug 06, 2019	BUY	$33.92 - $36.34 $301,006 - $322,481	8,874 Added 2.99%	305,281 $14.6 Million
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $281,361 - $323,614	8,952 Added 3.11%	296,407 $14.9 Million
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $109,941 - $121,086	3,607 Added 1.27%	287,455 $13 Million
Q3 2018 Nov 06, 2018	SELL	$29.68 - $31.83 $552,344 - $592,356	-18,610 Reduced 6.15%	283,848 $12.4 Million
Q2 2018 Jul 27, 2018	BUY	$26.93 - $30.39 $1.05 Million - $1.18 Million	38,872 Added 14.75%	302,458 $12.9 Million
Q4 2017 Feb 12, 2018	BUY	$26.99 - $30.24 $3.18 Million - $3.57 Million	117,996 Added 81.05%	263,586 $10.4 Million
Q3 2017 Nov 09, 2017	BUY	$26.33 - $27.5 $531,102 - $554,702	20,171 Added 16.08%	145,590 $5.48 Million
Q2 2017 Aug 29, 2017	BUY	N/A	125,419	125,419 $4.52 Million

Others Institutions Holding EXC

# of Institutions

1,166

Shares Held

806M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.91 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.97 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.57 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.38 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$1.02 Billion
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 $39.2B
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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