Andra Ap Fonden Exelon Corp Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$34.61 - $38.73 $1.72 Million - $1.93 Million	49,800 Added 56.4%	138,100 $4.78 Million
Q1 2024 May 13, 2024	SELL	$33.62 - $37.57 $4.05 Million - $4.52 Million	-120,400 Reduced 57.69%	88,300 $3.32 Million
Q4 2023 Feb 15, 2024	BUY	$34.45 - $41.0 $1.02 Million - $1.22 Million	29,700 Added 16.59%	208,700 $7.49 Million
Q3 2023 Nov 09, 2023	BUY	$37.79 - $43.2 $83,138 - $95,040	2,200 Added 1.24%	179,000 $6.76 Million
Q2 2023 Aug 09, 2023	SELL	$39.26 - $43.61 $2.41 Million - $2.68 Million	-61,400 Reduced 25.78%	176,800 $7.2 Million
Q1 2023 May 12, 2023	BUY	$39.2 - $44.15 $682,080 - $768,210	17,400 Added 7.88%	238,200 $9.98 Million
Q4 2022 Feb 13, 2023	SELL	$35.54 - $43.23 $717,908 - $873,245	-20,200 Reduced 8.38%	220,800 $9.55 Million
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $1.48 Million - $1.84 Million	-39,400 Reduced 14.05%	241,000 $9.03 Million
Q2 2022 Aug 15, 2022	BUY	$40.91 - $50.25 $605,468 - $743,700	14,800 Added 5.57%	280,400 $12.7 Million
Q4 2021 Feb 15, 2022	BUY	$33.93 - $41.2 $1.17 Million - $1.42 Million	34,400 Added 14.88%	265,600 $15.3 Million
Q3 2021 Nov 12, 2021	SELL	$31.95 - $36.27 $351,450 - $398,970	-11,000 Reduced 4.54%	231,200 $11.2 Million
Q2 2021 Aug 16, 2021	SELL	$30.75 - $33.6 $1.51 Million - $1.65 Million	-49,000 Reduced 16.83%	242,200 $10.7 Million
Q1 2021 May 17, 2021	BUY	$27.53 - $31.21 $1.06 Million - $1.2 Million	38,500 Added 15.24%	291,200 $12.7 Million
Q4 2020 Feb 12, 2021	BUY	$25.56 - $31.27 $925,272 - $1.13 Million	36,200 Added 16.72%	252,700 $10.7 Million
Q3 2020 Nov 12, 2020	BUY	$24.59 - $28.1 $708,192 - $809,280	28,800 Added 15.34%	216,500 $7.74 Million
Q2 2020 Aug 06, 2020	BUY	$23.36 - $29.86 $1.79 Million - $2.29 Million	76,600 Added 68.95%	187,700 $6.81 Million
Q1 2020 May 13, 2020	BUY	$21.38 - $35.93 $38,484 - $64,674	1,800 Added 1.65%	111,100 $4.09 Million
Q4 2019 Feb 10, 2020	SELL	$31.26 - $34.56 $1.35 Million - $1.49 Million	-43,200 Reduced 28.33%	109,300 $4.98 Million
Q3 2019 Nov 19, 2019	SELL	$31.67 - $35.34 $1.12 Million - $1.25 Million	-35,300 Reduced 18.8%	152,500 $7.37 Million
Q2 2019 Aug 15, 2019	BUY	$33.92 - $36.34 $291,712 - $312,524	8,600 Added 4.8%	187,800 $9 Million
Q1 2019 May 14, 2019	SELL	$31.43 - $36.15 $1.25 Million - $1.44 Million	-39,700 Reduced 18.14%	179,200 $8.98 Million
Q3 2018 Oct 16, 2018	BUY	$29.68 - $31.83 $673,736 - $722,541	22,700 Added 11.57%	218,900 $9.56 Million
Q2 2018 Aug 17, 2018	BUY	$26.93 - $30.39 $627,469 - $708,087	23,300 Added 13.48%	196,200 $8.36 Million
Q1 2018 Apr 10, 2018	BUY	$25.66 - $28.24 $585,048 - $643,872	22,800 Added 15.19%	172,900 $6.75 Million
Q4 2017 Feb 14, 2018	SELL	$26.99 - $30.24 $267,201 - $299,376	-9,900 Reduced 6.19%	150,100 $5.92 Million
Q3 2017 Oct 31, 2017	BUY	$26.33 - $27.5 $4.21 Million - $4.4 Million	160,000	160,000 $6.03 Million

Others Institutions Holding EXC

# of Institutions

1,166

Shares Held

802M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.64 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.75 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.43 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.25 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$968 Million
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 $37.1B
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...

More about EXC

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