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 $23.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

609,729

Previous 263,839 131.1%

Holding current value

$23.6 Million

Previous $9.13 Million 170.77%

% of portfolio

0.05%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$34.24 - $40.55 $11.8 Million - $14 Million	345,890 Added 131.1%	609,729 $24.7 Million
Q2 2024 Jul 18, 2024	SELL	$34.61 - $38.73 $18.7 Million - $20.9 Million	-540,024 Reduced 67.18%	263,839 $9.13 Million
Q1 2024 Apr 24, 2024	BUY	$33.62 - $37.57 $19 Million - $21.2 Million	564,506 Added 235.84%	803,863 $30.2 Million
Q4 2023 Jan 17, 2024	BUY	$34.45 - $41.0 $7.16 Million - $8.52 Million	207,857 Added 659.86%	239,357 $8.59 Million
Q3 2023 Nov 06, 2023	SELL	$37.79 - $43.2 $5.3 Million - $6.06 Million	-140,375 Reduced 81.67%	31,500 $1.19 Million
Q2 2023 Jul 25, 2023	BUY	$39.26 - $43.61 $3.9 Million - $4.33 Million	99,256 Added 136.68%	171,875 $7 Million
Q1 2023 Apr 18, 2023	SELL	$39.2 - $44.15 $11.4 Million - $12.9 Million	-291,881 Reduced 80.08%	72,619 $3.04 Million
Q4 2022 Jan 12, 2023	BUY	$35.54 - $43.23 $3.4 Million - $4.14 Million	95,793 Added 35.65%	364,500 $15.8 Million
Q3 2022 Oct 27, 2022	BUY	$37.46 - $46.7 $8.07 Million - $10.1 Million	215,336 Added 403.47%	268,707 $10.1 Million
Q2 2022 Jul 27, 2022	BUY	$40.91 - $50.25 $216,168 - $265,521	5,284 Added 10.99%	53,371 $2.42 Million
Q1 2022 Apr 25, 2022	SELL	$39.56 - $47.63 $57.3 Million - $69 Million	-1,447,896 Reduced 96.79%	48,087 $2.29 Million
Q4 2021 Feb 01, 2022	BUY	$33.93 - $41.2 $48.4 Million - $58.8 Million	1,427,496 Added 2084.33%	1,495,983 $86.4 Million
Q3 2021 Oct 19, 2021	SELL	$31.95 - $36.27 $25.8 Million - $29.3 Million	-808,309 Reduced 92.19%	68,487 $3.31 Million
Q2 2021 Jul 15, 2021	BUY	$30.75 - $33.6 $9.39 Million - $10.3 Million	305,503 Added 53.48%	876,796 $38.9 Million
Q1 2021 Apr 26, 2021	SELL	$27.53 - $31.21 $327,056 - $370,774	-11,880 Reduced 2.04%	571,293 $25 Million
Q4 2020 Feb 01, 2021	BUY	$25.56 - $31.27 $14.3 Million - $17.5 Million	558,486 Added 2262.27%	583,173 $17.6 Million
Q3 2020 Oct 07, 2020	SELL	$24.59 - $28.1 $1.05 Million - $1.2 Million	-42,760 Reduced 63.4%	24,687 $883,000
Q2 2020 Jul 21, 2020	BUY	$23.36 - $29.86 $1.58 Million - $2.01 Million	67,447 New	67,447 $2.45 Million
Q1 2020 Apr 17, 2020	SELL	$21.38 - $35.93 $11.1 Million - $18.6 Million	-517,027 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$31.26 - $34.56 $8.96 Million - $9.9 Million	-286,552 Reduced 35.66%	517,027 $23.6 Million
Q3 2019 Oct 16, 2019	BUY	$31.67 - $35.34 $3.61 Million - $4.03 Million	114,108 Added 16.55%	803,579 $38.8 Million
Q2 2019 Aug 12, 2019	SELL	$33.92 - $36.34 $2.24 Million - $2.39 Million	-65,899 Reduced 8.72%	689,471 $33.1 Million
Q1 2019 Apr 26, 2019	BUY	$31.43 - $36.15 $22.2 Million - $25.5 Million	706,298 Added 1439.31%	755,370 $37.9 Million
Q4 2018 Jan 23, 2019	SELL	$30.48 - $33.57 $274,076 - $301,861	-8,992 Reduced 15.49%	49,072 $2.21 Million
Q3 2018 Oct 29, 2018	SELL	$29.68 - $31.83 $6.8 Million - $7.29 Million	-229,079 Reduced 79.78%	58,064 $2.54 Million
Q2 2018 Jul 17, 2018	SELL	$26.93 - $30.39 $1.59 Million - $1.79 Million	-59,061 Reduced 17.06%	287,143 $12.2 Million
Q1 2018 Apr 30, 2018	SELL	$25.66 - $28.24 $11.2 Million - $12.3 Million	-436,247 Reduced 55.75%	346,204 $13.5 Million
Q4 2017 Jan 25, 2018	BUY	$26.99 - $30.24 $20.7 Million - $23.2 Million	766,347 Added 4758.74%	782,451 $30.8 Million
Q3 2017 Oct 18, 2017	BUY	$26.33 - $27.5 $424,018 - $442,860	16,104	16,104 $607,000

Others Institutions Holding EXC

# of Institutions

1,164

Shares Held

806M

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 $38.5B
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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Assenagon Asset Management S.A. Exelon Corp Transaction History