Assenagon Asset Management S.A. Exelon Corp Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
A detailed history of Assenagon Asset Management S.A. transactions in Exelon Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 609,729 shares of EXC stock, worth $22.8 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
609,729
Previous 263,839
131.1%
Holding current value
$22.8 Million
Previous $9.13 Million
170.77%
% of portfolio
0.05%
Previous 0.02%
Shares
29 transactions
Others Institutions Holding EXC
# of Institutions
1,165Shares Held
801MCall Options Held
3.25MPut Options Held
1.81M-
Vanguard Group Inc Valley Forge, PA124MShares$4.64 Billion0.09% of portfolio
-
Black Rock Inc. New York, NY101MShares$3.75 Billion0.08% of portfolio
-
Wellington Management Group LLP Boston, MA65MShares$2.43 Billion0.47% of portfolio
-
State Street Corp Boston, MA60.2MShares$2.25 Billion0.1% of portfolio
-
Geode Capital Management, LLC Boston, MA25.9MShares$969 Million0.09% of portfolio
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...