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 383,562 shares of EXC stock, worth $14.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
383,562
Previous 359,548 6.68%
Holding current value
$14.8 Million
Previous $12.4 Million 24.99%
% of portfolio
0.06%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about EXC
Track This Portfolio

Track Asset Management One Co., Ltd. Portfolio

Follow Asset Management One Co., Ltd. and customize your updates to receive the information that matters most to you.

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.