Asset Management One Co., Ltd. Exelon Corp Transaction History

Asset Management One Co., Ltd.

$31.2 Billion
Q2 2025

A detailed history of Asset Management One Co., Ltd. transactions in Exelon Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 421,096 shares of EXC stock, worth $19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

421,096

Previous 411,063 2.44%

Holding current value

$19 Million

Previous $18.9 Million 3.47%

% of portfolio

0.06%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$42.2 - $47.37 $423,392 - $475,263	10,033 Added 2.44%	421,096 $18.3 Million
Q1 2025 Apr 23, 2025	BUY	$37.3 - $46.08 $951,634 - $1.18 Million	25,513 Added 6.62%	411,063 $18.9 Million
Q4 2024 Jan 30, 2025	BUY	$36.22 - $40.97 $72,005 - $81,448	1,988 Added 0.52%	385,550 $14.5 Million
Q3 2024 Oct 30, 2024	BUY	$34.24 - $40.55 $822,239 - $973,767	24,014 Added 6.68%	383,562 $15.6 Million
Q2 2024 Jul 18, 2024	SELL	$34.61 - $38.73 $612,147 - $685,017	-17,687 Reduced 4.69%	359,548 $12.4 Million
Q1 2024 May 02, 2024	SELL	$33.62 - $37.57 $306,311 - $342,300	-9,111 Reduced 2.36%	377,235 $14.2 Million
Q4 2023 Jan 24, 2024	SELL	$34.45 - $41.0 $523,571 - $623,118	-15,198 Reduced 3.78%	386,346 $13.9 Million
Q3 2023 Oct 19, 2023	BUY	$37.79 - $43.2 $261,355 - $298,771	6,916 Added 1.75%	401,544 $15.2 Million
Q2 2023 Jul 31, 2023	SELL	$39.26 - $43.61 $3.27 Million - $3.64 Million	-83,415 Reduced 17.45%	394,628 $16.1 Million
Q1 2023 Apr 25, 2023	BUY	$39.2 - $44.15 $275,811 - $310,639	7,036 Added 1.49%	478,043 $20 Million
Q4 2022 Feb 06, 2023	SELL	$35.54 - $43.23 $346,124 - $421,016	-9,739 Reduced 2.03%	471,007 $20.4 Million
Q3 2022 Nov 04, 2022	SELL	$37.46 - $46.7 $391,681 - $488,295	-10,456 Reduced 2.13%	480,746 $18 Million
Q2 2022 Jul 29, 2022	SELL	$40.91 - $50.25 $88,406 - $108,590	-2,161 Reduced 0.44%	491,202 $22.3 Million
Q1 2022 May 13, 2022	SELL	$39.56 - $47.63 $1.07 Million - $1.28 Million	-26,931 Reduced 5.18%	493,363 $23.5 Million
Q4 2021 Feb 09, 2022	SELL	$33.93 - $41.2 $260,107 - $315,839	-7,666 Reduced 1.45%	520,294 $29.5 Million
Q3 2021 Nov 02, 2021	BUY	$31.95 - $36.27 $100,642 - $114,250	3,150 Added 0.6%	527,960 $25.5 Million
Q2 2021 Aug 03, 2021	SELL	$30.75 - $33.6 $945,777 - $1.03 Million	-30,757 Reduced 5.54%	524,810 $23.3 Million
Q1 2021 May 14, 2021	BUY	$27.53 - $31.21 $15,581 - $17,664	566 Added 0.1%	555,567 $24.3 Million
Q4 2020 Feb 12, 2021	SELL	$25.56 - $31.27 $795,657 - $973,403	-31,129 Reduced 5.31%	555,001 $23.2 Million
Q3 2020 Nov 13, 2020	SELL	$24.59 - $28.1 $256,719 - $293,364	-10,440 Reduced 1.75%	586,130 $21 Million
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $936,385 - $1.2 Million	-40,085 Reduced 6.3%	596,570 $21.6 Million
Q1 2020 May 14, 2020	SELL	$21.38 - $35.93 $705,433 - $1.19 Million	-32,995 Reduced 4.93%	636,655 $23.4 Million
Q4 2019 Feb 14, 2020	SELL	$31.26 - $34.56 $191,217 - $211,403	-6,117 Reduced 0.91%	669,650 $30.5 Million
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $1.09 Million - $1.21 Million	34,270 Added 5.34%	675,767 $32.6 Million
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $96,604 - $103,496	-2,848 Reduced 0.44%	641,497 $30.8 Million
Q1 2019 May 15, 2019	SELL	$31.43 - $36.15 $36.3 Million - $41.7 Million	-1,153,411 Reduced 64.16%	644,345 $32.3 Million
Q4 2018 Feb 13, 2019	BUY	$30.48 - $33.57 $2.6 Million - $2.86 Million	85,333 Added 4.98%	1,797,756 $81 Million
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $678,959 - $728,143	22,876 Added 1.35%	1,712,423 $74.6 Million
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $3.3 Million - $3.73 Million	122,694 Added 7.83%	1,689,547 $71.9 Million
Q1 2018 May 14, 2018	BUY	$25.66 - $28.24 $1.14 Million - $1.26 Million	44,464 Added 2.92%	1,566,853 $61.1 Million
Q4 2017 Feb 14, 2018	SELL	$26.99 - $30.24 $691,699 - $774,990	-25,628 Reduced 1.66%	1,522,389 $60 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $1.65 Million - $1.72 Million	62,689 Added 4.22%	1,548,017 $58.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,485,328	1,485,328 $53.6 Million

Others Institutions Holding EXC

# of Institutions

1,338

Shares Held

804M

Call Options Held

7.17M

Put Options Held

2.45M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $44.8B
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 Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

Asset Management One Co., Ltd. Exelon Corp Transaction History