Allianz Asset Management Gmb H Exelon Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Exelon Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 2,015,259 shares of EXC stock, worth $78.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,015,259

Previous 11,800 16978.47%

Holding current value

$78.8 Million

Previous $408,000 19928.92%

% of portfolio

0.12%

Previous 0.0%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.24 - $40.55 $29.4 Million - $34.8 Million	858,796 Added 74.26%	2,015,259 $81.7 Million
Q2 2024 Aug 13, 2024	SELL	$34.61 - $38.73 $14.4 Million - $16.1 Million	-416,502 Reduced 26.48%	1,156,463 $40 Million
Q1 2024 May 13, 2024	SELL	$33.62 - $37.57 $16.7 Million - $18.6 Million	-495,832 Reduced 23.97%	1,572,965 $59.1 Million
Q4 2023 Feb 12, 2024	SELL	$34.45 - $41.0 $18.9 Million - $22.4 Million	-547,307 Reduced 20.92%	2,068,797 $74.3 Million
Q3 2023 Nov 13, 2023	SELL	$37.79 - $43.2 $29.9 Million - $34.2 Million	-790,578 Reduced 23.21%	2,616,104 $98.9 Million
Q2 2023 Aug 11, 2023	SELL	$39.26 - $43.61 $13.5 Million - $15 Million	-343,070 Reduced 9.15%	3,406,682 $139 Million
Q1 2023 May 11, 2023	BUY	$39.2 - $44.15 $1.68 Million - $1.9 Million	42,971 Added 1.16%	3,749,752 $157 Million
Q4 2022 Feb 13, 2023	BUY	$35.54 - $43.23 $6.37 Million - $7.74 Million	179,121 Added 5.08%	3,706,781 $160 Million
Q3 2022 Nov 08, 2022	SELL	$37.46 - $46.7 $225 Million - $280 Million	-6,003,944 Reduced 62.99%	3,527,660 $132 Million
Q2 2022 Aug 12, 2022	BUY	$40.91 - $50.25 $303 Million - $372 Million	7,408,187 Added 348.88%	9,531,604 $432 Million
Q1 2022 May 13, 2022	BUY	$39.56 - $47.63 $24.6 Million - $29.7 Million	622,886 Added 41.51%	2,123,417 $101 Million
Q4 2021 Feb 11, 2022	SELL	$33.93 - $41.2 $23.6 Million - $28.7 Million	-696,403 Reduced 31.7%	1,500,531 $86.7 Million
Q3 2021 Nov 10, 2021	BUY	$31.95 - $36.27 $23.7 Million - $26.9 Million	740,861 Added 50.88%	2,196,934 $106 Million
Q2 2021 Aug 16, 2021	BUY	$30.75 - $33.6 $1.09 Million - $1.19 Million	35,456 Added 2.5%	1,456,073 $64.5 Million
Q1 2021 May 13, 2021	SELL	$27.53 - $31.21 $6.07 Million - $6.88 Million	-220,343 Reduced 13.43%	1,420,617 $62.1 Million
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $6.91 Million - $8.46 Million	-270,457 Reduced 14.15%	1,640,960 $69.3 Million
Q3 2020 Nov 13, 2020	SELL	$24.59 - $28.1 $3.36 Million - $3.84 Million	-136,479 Reduced 6.66%	1,911,417 $68.4 Million
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $1.16 Million - $1.49 Million	-49,795 Reduced 2.37%	2,047,896 $74.3 Million
Q1 2020 May 14, 2020	SELL	$21.38 - $35.93 $46.8 Million - $78.6 Million	-2,188,547 Reduced 51.06%	2,097,691 $77.2 Million
Q4 2019 Feb 13, 2020	SELL	$31.26 - $34.56 $36.5 Million - $40.3 Million	-1,166,592 Reduced 21.39%	4,286,238 $195 Million
Q3 2019 Nov 13, 2019	SELL	$31.67 - $35.34 $21.7 Million - $24.2 Million	-683,724 Reduced 11.14%	5,452,830 $263 Million
Q2 2019 Aug 08, 2019	SELL	$33.92 - $36.34 $10.6 Million - $11.4 Million	-313,190 Reduced 4.86%	6,136,554 $294 Million
Q1 2019 May 13, 2019	BUY	$31.43 - $36.15 $322,691 - $371,152	10,267 Added 0.16%	6,449,744 $323 Million
Q4 2018 Apr 02, 2019	SELL	$30.48 - $33.57 $1.85 Million - $2.04 Million	-60,784 Reduced 0.94%	6,439,477 $290 Million
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $79.7 Million - $87.7 Million	2,613,268 Added 67.23%	6,500,261 $293 Million
Q3 2018 Apr 09, 2019	SELL	$29.68 - $31.83 $1.83 Million - $1.96 Million	-61,604 Reduced 1.56%	3,886,993 $170 Million
Q3 2018 Nov 13, 2018	BUY	$29.68 - $31.83 $11.4 Million - $12.3 Million	385,274 Added 10.81%	3,948,597 $172 Million
Q2 2018 Apr 09, 2019	SELL	$26.93 - $30.39 $1.9 Million - $2.14 Million	-70,511 Reduced 1.94%	3,563,323 $152 Million
Q2 2018 Aug 13, 2018	BUY	$26.93 - $30.39 $48 Million - $54.1 Million	1,781,263 Added 96.15%	3,633,834 $155 Million
Q1 2018 Apr 09, 2019	SELL	$25.66 - $28.24 $1.8 Million - $1.98 Million	-70,098 Reduced 3.65%	1,852,571 $72.3 Million
Q1 2018 May 14, 2018	BUY	$25.66 - $28.24 $490,747 - $540,090	19,125 Added 1.0%	1,922,669 $75 Million
Q4 2017 Apr 17, 2019	SELL	$26.99 - $30.24 $1.57 Million - $1.75 Million	-58,024 Reduced 2.96%	1,903,544 $75 Million
Q4 2017 Feb 13, 2018	SELL	$26.99 - $30.24 $13.3 Million - $14.9 Million	-491,878 Reduced 20.05%	1,961,568 $77.3 Million
Q3 2017 Apr 17, 2019	SELL	$26.33 - $27.5 $1.38 Million - $1.44 Million	-52,297 Reduced 2.09%	2,453,446 $92.4 Million
Q3 2017 Nov 13, 2017	SELL	$26.33 - $27.5 $46.4 Million - $48.5 Million	-1,763,073 Reduced 41.3%	2,505,743 $94.4 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-47,676 Reduced 1.1%	4,268,816 $154 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,935,314 Added 81.28%	4,316,492 $156 Million
Q1 2017 Apr 17, 2019	BUY	N/A	332,052 Added 16.2%	2,381,178 $85.7 Million
Q4 2016 Apr 17, 2019	BUY	N/A	327,688 Added 19.04%	2,049,126 $72.7 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,721,438	1,721,438 $57.3 Million

Others Institutions Holding EXC

# of Institutions

1,163

Shares Held

808M

Call Options Held

2.83M

Put Options Held

1.74M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $38.9B
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...

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Allianz Asset Management Gmb H Exelon Corp Transaction History