A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Exelon Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 652,135 shares of EXC stock, worth $25.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
652,135
Previous 979,526 33.42%
Holding current value
$25.3 Million
Previous $33.9 Million 22.0%
% of portfolio
0.07%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$34.24 - $40.55 $11.2 Million - $13.3 Million
-327,391 Reduced 33.42%
652,135 $26.4 Million
Q2 2024

Jul 29, 2024

SELL
$34.61 - $38.73 $17 Million - $19 Million
-489,743 Reduced 33.33%
979,526 $33.9 Million
Q1 2024

May 08, 2024

BUY
$33.62 - $37.57 $14 Million - $15.6 Million
415,731 Added 39.46%
1,469,269 $55.2 Million
Q4 2023

Feb 09, 2024

SELL
$34.45 - $41.0 $29.5 Million - $35.2 Million
-857,374 Reduced 44.87%
1,053,538 $37.8 Million
Q3 2023

Nov 13, 2023

BUY
$37.79 - $43.2 $38.2 Million - $43.7 Million
1,011,224 Added 112.4%
1,910,912 $72.2 Million
Q2 2023

Aug 08, 2023

BUY
$39.26 - $43.61 $114,364 - $127,035
2,913 Added 0.32%
899,688 $36.7 Million
Q1 2023

May 08, 2023

BUY
$39.2 - $44.15 $28.2 Million - $31.8 Million
719,756 Added 406.6%
896,775 $37.6 Million
Q4 2022

Feb 09, 2023

BUY
$35.54 - $43.23 $990,179 - $1.2 Million
27,861 Added 18.68%
177,019 $7.65 Million
Q3 2022

Nov 10, 2022

BUY
$37.46 - $46.7 $1.59 Million - $1.99 Million
42,532 Added 39.89%
149,158 $5.59 Million
Q2 2022

Aug 04, 2022

BUY
$40.91 - $50.25 $770,335 - $946,207
18,830 Added 21.45%
106,626 $4.83 Million
Q1 2022

May 12, 2022

SELL
$39.56 - $47.63 $11.8 Million - $14.2 Million
-298,115 Reduced 77.25%
87,796 $4.18 Million
Q4 2021

Feb 09, 2022

BUY
$33.93 - $41.2 $11.2 Million - $13.6 Million
330,984 Added 602.59%
385,911 $22.3 Million
Q3 2021

Nov 08, 2021

BUY
$31.95 - $36.27 $523,596 - $594,392
16,388 Added 42.52%
54,927 $2.66 Million
Q2 2021

Aug 05, 2021

SELL
$30.75 - $33.6 $195,385 - $213,494
-6,354 Reduced 14.15%
38,539 $1.71 Million
Q1 2021

May 05, 2021

SELL
$27.53 - $31.21 $56,794 - $64,386
-2,063 Reduced 4.39%
44,893 $1.96 Million
Q4 2020

Feb 12, 2021

BUY
$25.56 - $31.27 $36,065 - $44,121
1,411 Added 3.1%
46,956 $1.98 Million
Q3 2020

Nov 09, 2020

BUY
$24.59 - $28.1 $30,319 - $34,647
1,233 Added 2.78%
45,545 $1.63 Million
Q2 2020

Aug 04, 2020

BUY
$23.36 - $29.86 $146,467 - $187,222
6,270 Added 16.48%
44,312 $1.61 Million
Q1 2020

May 12, 2020

SELL
$21.38 - $35.93 $1.13 Million - $1.9 Million
-52,949 Reduced 58.19%
38,042 $1.4 Million
Q4 2019

Feb 11, 2020

BUY
$31.26 - $34.56 $18,474 - $20,424
591 Added 0.65%
90,991 $4.15 Million
Q3 2019

Nov 12, 2019

SELL
$31.67 - $35.34 $306,660 - $342,197
-9,683 Reduced 9.67%
90,400 $4.37 Million
Q2 2019

Aug 02, 2019

SELL
$33.92 - $36.34 $14.4 Million - $15.4 Million
-423,579 Reduced 80.89%
100,083 $4.8 Million
Q1 2019

Apr 26, 2019

BUY
$31.43 - $36.15 $15.6 Million - $18 Million
497,723 Added 1918.82%
523,662 $26.3 Million
Q4 2018

Feb 13, 2019

BUY
$30.48 - $33.57 $62,270 - $68,583
2,043 Added 8.55%
25,939 $1.16 Million
Q3 2018

Nov 13, 2018

BUY
$29.68 - $31.83 $41,641 - $44,657
1,403 Added 6.24%
23,896 $1.04 Million
Q1 2018

May 07, 2018

SELL
$25.66 - $28.24 $1.79 Million - $1.97 Million
-69,813 Reduced 75.63%
22,493 $877,000
Q4 2017

Feb 01, 2018

SELL
$26.99 - $30.24 $679,365 - $761,171
-25,171 Reduced 21.43%
92,306 $3.64 Million
Q3 2017

Nov 02, 2017

BUY
$26.33 - $27.5 $3.09 Million - $3.23 Million
117,477
117,477 $4.43 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
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