Asahi Life Asset Management Co., Ltd. Exelon Corp Transaction History

Asahi Life Asset Management Co., Ltd.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$34.61 - $38.73 $29,072 - $32,533	-840 Reduced 7.8%	9,930 $343,000
Q4 2023 Feb 13, 2024	BUY	$34.45 - $41.0 $94,393 - $112,340	2,740 Added 34.12%	10,770 $386,000
Q3 2023 Nov 02, 2023	BUY	$37.79 - $43.2 $303,453 - $346,896	8,030 New	8,030 $303,000
Q1 2023 May 01, 2023	BUY	$39.2 - $44.15 $341,824 - $384,988	8,720 New	8,720 $365,000
Q3 2022 Nov 07, 2022	SELL	$37.46 - $46.7 $196,290 - $244,708	-5,240 Reduced 57.96%	3,800 $142,000
Q2 2022 Aug 02, 2022	BUY	$40.91 - $50.25 $369,826 - $454,260	9,040 New	9,040 $410,000
Q3 2021 Oct 29, 2021	SELL	$31.95 - $36.27 $319,180 - $362,337	-9,990 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$30.75 - $33.6 $1,230 - $1,344	40 Added 0.4%	9,990 $443,000
Q1 2021 May 07, 2021	SELL	$27.53 - $31.21 $45,975 - $52,120	-1,670 Reduced 14.37%	9,950 $435,000
Q4 2020 Feb 12, 2021	SELL	$25.56 - $31.27 $41,662 - $50,970	-1,630 Reduced 12.3%	11,620 $491,000
Q3 2020 Nov 02, 2020	BUY	$24.59 - $28.1 $325,817 - $372,325	13,250 New	13,250 $474,000
Q3 2019 Nov 13, 2019	SELL	$31.67 - $35.34 $278,696 - $310,992	-8,800 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$33.92 - $36.34 $298,496 - $319,792	8,800 New	8,800 $422,000
Q1 2019 May 07, 2019	SELL	$31.43 - $36.15 $163,121 - $187,618	-5,190 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $158,191 - $174,228	5,190 New	5,190 $234,000

1,166

802M

3.25M

1.81M

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $36.5B
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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