B. Metzler Seel. Sohn & Co. Ag Exelon Corp Transaction History

B. Metzler Seel. Sohn & Co. Ag

$10 Billion
Q3 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Exelon Corp stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 191,795 shares of EXC stock, worth $7.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

191,795

Previous 244,667 21.61%

Holding current value

$7.16 Million

Previous $8.47 Million 8.15%

% of portfolio

0.08%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$34.24 - $40.55 $1.81 Million - $2.14 Million	-52,872 Reduced 21.61%	191,795 $7.78 Million
Q2 2024 Aug 13, 2024	BUY	$34.61 - $38.73 $115,839 - $129,629	3,347 Added 1.39%	244,667 $8.47 Million
Q1 2024 May 15, 2024	BUY	$33.62 - $37.57 $987,923 - $1.1 Million	29,385 Added 13.87%	241,320 $9.07 Million
Q4 2023 Feb 13, 2024	BUY	$34.45 - $41.0 $1.27 Million - $1.51 Million	36,886 Added 21.07%	211,935 $7.61 Million
Q3 2023 Nov 13, 2023	BUY	$37.79 - $43.2 $3.19 Million - $3.64 Million	84,338 Added 92.97%	175,049 $6.62 Million
Q2 2023 Aug 11, 2023	SELL	$39.26 - $43.61 $249,261 - $276,879	-6,349 Reduced 6.54%	90,711 $3.7 Million
Q1 2023 May 10, 2023	SELL	$39.2 - $44.15 $989,408 - $1.11 Million	-25,240 Reduced 20.64%	97,060 $4.07 Million
Q4 2022 Feb 13, 2023	SELL	$35.54 - $43.23 $8,600 - $10,461	-242 Reduced 0.2%	122,300 $5.29 Million
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $289,266 - $360,617	7,722 Added 6.73%	122,542 $4.59 Million
Q2 2022 Aug 12, 2022	BUY	$40.91 - $50.25 $897,565 - $1.1 Million	21,940 Added 23.62%	114,820 $5.2 Million
Q1 2022 May 10, 2022	BUY	$39.56 - $47.63 $358,888 - $432,099	9,072 Added 10.82%	92,880 $4.42 Million
Q4 2021 Feb 11, 2022	BUY	$33.93 - $41.2 $2.84 Million - $3.45 Million	83,808 New	83,808 $4.81 Million

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

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 $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...

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B. Metzler Seel. Sohn & Co. Ag Exelon Corp Transaction History