Axa S.A. Exelon Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Exelon Corp stock. As of the latest transaction made, Axa S.A. holds 1,174,727 shares of EXC stock, worth $42.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,174,727

Previous 626,113 87.62%

Holding current value

$42.9 Million

Previous $21.7 Million 119.83%

% of portfolio

0.15%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.24 - $40.55 $18.8 Million - $22.2 Million	548,614 Added 87.62%	1,174,727 $47.6 Million
Q2 2024 Aug 14, 2024	BUY	$34.61 - $38.73 $1.92 Million - $2.15 Million	55,403 Added 9.71%	626,113 $21.7 Million
Q1 2024 May 15, 2024	BUY	$33.62 - $37.57 $2.45 Million - $2.74 Million	72,804 Added 14.62%	570,710 $21.4 Million
Q4 2023 Jul 16, 2024	SELL	$34.45 - $41.0 $2.51 Million - $2.98 Million	-72,804 Reduced 12.76%	497,906 $17.9 Million
Q4 2023 Feb 14, 2024	SELL	$34.45 - $41.0 $31 Million - $36.8 Million	-898,514 Reduced 64.34%	497,906 $17.9 Million
Q3 2023 Nov 14, 2023	BUY	$37.79 - $43.2 $7.5 Million - $8.57 Million	198,365 Added 16.56%	1,396,420 $52.8 Million
Q2 2023 Aug 14, 2023	SELL	$39.26 - $43.61 $7.59 Million - $8.44 Million	-193,443 Reduced 13.9%	1,198,055 $48.8 Million
Q1 2023 May 15, 2023	BUY	$39.2 - $44.15 $38.9 Million - $43.8 Million	991,287 Added 247.69%	1,391,498 $58.3 Million
Q4 2022 Feb 14, 2023	BUY	$35.54 - $43.23 $3.97 Million - $4.82 Million	111,609 Added 38.67%	400,211 $17.3 Million
Q3 2022 Feb 14, 2023	SELL	$37.46 - $46.7 $375,761 - $468,447	-10,031 Reduced 3.36%	288,602 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $375,761 - $468,447	-10,031 Reduced 3.36%	288,602 $10.8 Million
Q2 2022 Feb 14, 2023	BUY	$40.91 - $50.25 $416,504 - $511,595	10,181 Added 3.53%	298,633 $13.5 Million
Q2 2022 Aug 15, 2022	BUY	$40.91 - $50.25 $416,504 - $511,595	10,181 Added 3.53%	298,633 $13.5 Million
Q1 2022 Feb 14, 2023	SELL	$39.56 - $47.63 $5,934 - $7,144	-150 Reduced 0.05%	288,452 $13.7 Million
Q1 2022 May 13, 2022	BUY	$39.56 - $47.63 $2.41 Million - $2.9 Million	60,943 Added 26.79%	288,452 $13.7 Million
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $541,862 - $657,964	-15,970 Reduced 6.56%	227,509 $9.37 Million
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $609,286 - $691,668	19,070 Added 8.5%	243,479 $11.8 Million
Q2 2021 Aug 13, 2021	BUY	$30.75 - $33.6 $2.79 Million - $3.05 Million	90,813 Added 67.98%	224,409 $9.94 Million
Q1 2021 May 14, 2021	SELL	$27.53 - $31.21 $12.9 Million - $14.7 Million	-470,176 Reduced 77.87%	133,596 $5.84 Million
Q4 2020 Feb 12, 2021	BUY	$25.56 - $31.27 $3.05 Million - $3.73 Million	119,440 Added 24.66%	603,772 $25.5 Million
Q3 2020 Nov 13, 2020	BUY	$24.59 - $28.1 $7,057 - $8,064	287 Added 0.06%	484,332 $17.3 Million
Q2 2020 Aug 14, 2020	BUY	$23.36 - $29.86 $469,489 - $600,126	20,098 Added 4.33%	484,045 $17.6 Million
Q1 2020 May 15, 2020	BUY	$21.38 - $35.93 $178,202 - $299,476	8,335 Added 1.83%	463,947 $17.1 Million
Q4 2019 Feb 18, 2020	BUY	$31.26 - $34.56 $1.1 Million - $1.22 Million	35,189 Added 8.37%	455,612 $20.8 Million
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $3.92 Million - $4.38 Million	123,871 Added 41.77%	420,423 $20.3 Million
Q2 2019 Aug 13, 2019	SELL	$33.92 - $36.34 $10.5 Million - $11.3 Million	-309,865 Reduced 51.1%	296,552 $14.2 Million
Q1 2019 May 14, 2019	SELL	$31.43 - $36.15 $2.17 Million - $2.49 Million	-68,952 Reduced 10.21%	606,417 $30.4 Million
Q4 2018 Feb 13, 2019	BUY	$30.48 - $33.57 $1.49 Million - $1.64 Million	48,926 Added 7.81%	675,369 $30.5 Million
Q3 2018 Nov 08, 2018	SELL	$29.68 - $31.83 $3.04 Million - $3.26 Million	-102,539 Reduced 14.07%	626,443 $27.4 Million
Q2 2018 Aug 13, 2018	SELL	$26.93 - $30.39 $353,752 - $399,203	-13,136 Reduced 1.77%	728,982 $31.1 Million
Q1 2018 May 14, 2018	BUY	$25.66 - $28.24 $2.04 Million - $2.24 Million	79,325 Added 11.97%	742,118 $29 Million
Q4 2017 Feb 13, 2018	SELL	$26.99 - $30.24 $25.6 Million - $28.7 Million	-950,212 Reduced 58.91%	662,793 $26.1 Million
Q3 2017 Nov 13, 2017	BUY	$26.33 - $27.5 $42.5 Million - $44.4 Million	1,613,005	1,613,005 $60.8 Million

Others Institutions Holding EXC

# of Institutions

1,166

Shares Held

802M

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 $36.3B
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

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