Apg Asset Management N.V. Exelon Corp Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Exelon Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 1,695,067 shares of EXC stock, worth $58.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,695,067

Previous 1,530,851 10.73%

Holding current value

$58.5 Million

Previous $55 Million 15.88%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$33.62 - $37.57 $5.52 Million - $6.17 Million	164,216 Added 10.73%	1,695,067 $63.7 Million
Q4 2023 Feb 13, 2024	BUY	$34.45 - $41.0 $2.19 Million - $2.6 Million	63,486 Added 4.33%	1,530,851 $55 Million
Q3 2023 Nov 14, 2023	SELL	$37.79 - $43.2 $3.75 Million - $4.29 Million	-99,249 Reduced 6.34%	1,467,365 $55.5 Million
Q2 2023 Aug 14, 2023	SELL	$39.26 - $43.61 $5.69 Million - $6.32 Million	-144,948 Reduced 8.47%	1,566,614 $63.8 Million
Q1 2023 May 12, 2023	BUY	$39.2 - $44.15 $4.1 Million - $4.62 Million	104,713 Added 6.52%	1,711,562 $71.7 Million

Q4 2022 Feb 14, 2023	BUY	$35.54 - $43.23 $11.5 Million - $14 Million	324,184 Added 25.27%	1,606,849 $69.5 Million
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $5.01 Million - $6.24 Million	-133,654 Reduced 9.44%	1,282,665 $49 Million
Q2 2022 Aug 12, 2022	SELL	$40.91 - $50.25 $26.1 Million - $32.1 Million	-638,722 Reduced 31.08%	1,416,319 $61.4 Million
Q1 2022 May 12, 2022	SELL	$39.56 - $47.63 $10.9 Million - $13.2 Million	-276,788 Reduced 11.87%	2,055,041 $88 Million
Q4 2021 Feb 11, 2022	SELL	$33.93 - $41.2 $12.5 Million - $15.1 Million	-367,612 Reduced 13.62%	2,331,829 $118 Million
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $4.28 Million - $4.86 Million	-133,996 Reduced 4.73%	2,699,441 $113 Million
Q2 2021 Aug 13, 2021	SELL	$30.75 - $33.6 $8.12 Million - $8.87 Million	-264,046 Reduced 8.52%	2,833,437 $106 Million
Q1 2021 May 14, 2021	BUY	$27.53 - $31.21 $1.41 Million - $1.6 Million	51,263 Added 1.68%	3,097,483 $115 Million
Q4 2020 Feb 12, 2021	BUY	$25.56 - $31.27 $4.53 Million - $5.55 Million	177,384 Added 6.18%	3,046,220 $105 Million
Q3 2020 Nov 12, 2020	SELL	$24.59 - $28.1 $426,316 - $487,169	-17,337 Reduced 0.6%	2,868,836 $87.5 Million
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $2.97 Million - $3.8 Million	-127,215 Reduced 4.22%	2,886,173 $93.3 Million
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $25 Million - $42 Million	-1,169,843 Reduced 27.97%	3,013,388 $111 Million
Q1 2020 May 14, 2020	BUY	$21.38 - $35.93 $13.3 Million - $22.3 Million	620,248 Added 17.41%	4,183,231 $187 Million
Q4 2019 Feb 13, 2020	SELL	$31.26 - $34.56 $20.6 Million - $22.8 Million	-659,213 Reduced 15.61%	3,562,983 $145 Million
Q3 2019 Nov 08, 2019	SELL	$31.67 - $35.34 $6.81 Million - $7.6 Million	-215,140 Reduced 4.85%	4,222,196 $187 Million
Q2 2019 Aug 13, 2019	BUY	$33.92 - $36.34 $8.62 Million - $9.23 Million	254,105 Added 6.07%	4,437,336 $187 Million
Q1 2019 May 14, 2019	SELL	$31.43 - $36.15 $15.7 Million - $18.1 Million	-500,300 Reduced 10.68%	4,183,231 $187 Million
Q4 2018 Feb 13, 2019	SELL	$30.48 - $33.57 $18.9 Million - $20.9 Million	-621,100 Reduced 11.71%	4,683,531 $185 Million
Q3 2018 Nov 09, 2018	BUY	$29.68 - $31.83 $16.2 Million - $17.4 Million	545,900 Added 11.47%	5,304,631 $199 Million
Q2 2018 Aug 13, 2018	SELL	$26.93 - $30.39 $632,855 - $714,165	-23,500 Reduced 0.49%	4,758,731 $174 Million
Q1 2018 May 14, 2018	SELL	$25.66 - $28.24 $16.3 Million - $17.9 Million	-633,600 Reduced 11.7%	4,782,231 $152 Million
Q4 2017 Jan 24, 2018	SELL	$26.99 - $30.24 $4.31 Million - $4.83 Million	-159,800 Reduced 2.87%	5,415,831 $178 Million
Q3 2017 Oct 19, 2017	BUY	$26.33 - $27.5 $147 Million - $153 Million	5,575,631	5,575,631 $210 Million

Others Institutions Holding EXC

# of Institutions

1,097

Shares Held

812M

Call Options Held

3.03M

Put Options Held

1.65M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $34.3B
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...

More about EXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Exelon Corp Transaction History