Bnp Paribas Asset Management Holding S.A. Exelon Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $38.6 Billion
  • Q3 2025

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 1,923,390 shares of EXC stock, worth $88.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,923,390
Previous 1,677,980 14.63%
Holding current value
$88.4 Million
Previous $72.9 Million 18.82%
% of portfolio
0.22%
Previous 0.18%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$42.73 - $45.54 $10.5 Million - $11.2 Million
245,410 Added 14.63%
1,923,390 $86.6 Million
Q2 2025

Aug 05, 2025
BUY
$42.2 - $47.37 $37.2 Million - $41.8 Million
882,550 Added 110.95%
1,677,980 $72.9 Million
Q1 2025

May 13, 2025
SELL
$37.3 - $46.08 $14.9 Million - $18.4 Million
-400,227 Reduced 33.47%
795,430 $36.7 Million
Q4 2024

Feb 11, 2025
BUY
$36.22 - $40.97 $19.7 Million - $22.3 Million
543,522 Added 83.35%
1,195,657 $45 Million
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

# of Institutions
1,377
Shares Held
828M
Call Options Held
4.77M
Put Options Held
2.69M
View Full List

About EXELON CORP

EXC Quotes by TradingView
  • Ticker EXC
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 993,467,008
  • Market Cap $45.6B
  • 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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