Ameriprise Financial Inc Exelon Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Exelon Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 891,780 shares of EXC stock, worth $35.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

891,780

Previous 855,165 4.28%

Holding current value

$35.2 Million

Previous $29.6 Million 22.18%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.24 - $40.55 $1.25 Million - $1.48 Million	36,615 Added 4.28%	891,780 $36.2 Million
Q2 2024 Aug 14, 2024	BUY	$34.61 - $38.73 $3.1 Million - $3.47 Million	89,551 Added 11.7%	855,165 $29.6 Million
Q1 2024 May 15, 2024	SELL	$33.62 - $37.57 $282,239 - $315,400	-8,395 Reduced 1.08%	765,614 $28.8 Million
Q4 2023 Feb 14, 2024	SELL	$34.45 - $41.0 $1.13 Million - $1.35 Million	-32,853 Reduced 4.07%	774,009 $27.8 Million
Q3 2023 Nov 14, 2023	SELL	$37.79 - $43.2 $462,814 - $529,070	-12,247 Reduced 1.5%	806,862 $30.5 Million
Q2 2023 Aug 14, 2023	SELL	$39.26 - $43.61 $576,219 - $640,063	-14,677 Reduced 1.76%	819,109 $33.4 Million
Q1 2023 May 15, 2023	BUY	$39.2 - $44.15 $9.28 Million - $10.4 Million	236,652 Added 39.63%	833,786 $34.9 Million
Q4 2022 Feb 14, 2023	BUY	$35.54 - $43.23 $1.47 Million - $1.79 Million	41,352 Added 7.44%	597,134 $25.8 Million
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $14,984 - $18,680	-400 Reduced 0.07%	555,782 $20.9 Million
Q2 2022 Aug 15, 2022	SELL	$40.91 - $50.25 $4.14 Million - $5.09 Million	-101,205 Reduced 15.4%	556,182 $25.1 Million
Q1 2022 May 16, 2022	SELL	$39.56 - $47.63 $11.5 Million - $13.9 Million	-291,932 Reduced 30.75%	657,387 $30.6 Million
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $13.7 Million - $16.6 Million	403,379 Added 73.89%	949,319 $52.2 Million
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $2.56 Million - $2.91 Million	-80,164 Reduced 12.8%	545,940 $26.4 Million
Q2 2021 Aug 16, 2021	SELL	$30.75 - $33.6 $45 Million - $49.2 Million	-1,463,250 Reduced 70.03%	626,104 $27.8 Million
Q1 2021 May 17, 2021	SELL	$27.53 - $31.21 $14.3 Million - $16.3 Million	-521,238 Reduced 19.97%	2,089,354 $91.4 Million
Q4 2020 Feb 12, 2021	SELL	$25.56 - $31.27 $36.7 Million - $44.9 Million	-1,437,267 Reduced 35.51%	2,610,592 $110 Million
Q3 2020 Nov 16, 2020	SELL	$24.59 - $28.1 $75.6 Million - $86.4 Million	-3,074,654 Reduced 43.17%	4,047,859 $148 Million
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $61 Million - $78 Million	-2,612,539 Reduced 26.84%	7,122,513 $258 Million
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $1.09 Million - $1.84 Million	-51,175 Reduced 0.52%	9,735,052 $360 Million
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $324,322 - $358,560	10,375 Added 0.11%	9,786,227 $446 Million
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $70.6 Million - $78.8 Million	2,230,291 Added 29.56%	9,775,852 $472 Million
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $104 Million - $112 Million	3,073,558 Added 68.73%	7,545,561 $362 Million
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $70.2 Million - $80.7 Million	2,232,719 Added 99.71%	4,472,003 $224 Million
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $9.49 Million - $10.4 Million	-311,224 Reduced 12.2%	2,239,284 $101 Million
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $13.1 Million - $14 Million	-441,379 Reduced 14.75%	2,550,508 $111 Million
Q2 2018 Aug 14, 2018	SELL	$26.93 - $30.39 $4.76 Million - $5.37 Million	-176,866 Reduced 5.58%	2,991,887 $127 Million
Q1 2018 May 15, 2018	SELL	$25.66 - $28.24 $8.74 Million - $9.62 Million	-340,654 Reduced 9.71%	3,168,753 $124 Million
Q4 2017 Feb 12, 2018	SELL	$26.99 - $30.24 $8.17 Million - $9.15 Million	-302,639 Reduced 7.94%	3,509,407 $138 Million
Q3 2017 Nov 07, 2017	BUY	$26.33 - $27.5 $100 Million - $105 Million	3,812,046	3,812,046 $144 Million

Others Institutions Holding EXC

# of Institutions

1,166

Shares Held

802M

Call Options Held

3.25M

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 $39.3B
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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Ameriprise Financial Inc Exelon Corp Transaction History