Commerzbank Aktiengesellschaft Exelon Corp Transaction History

Commerzbank Aktiengesellschaft

$3.03 Billion
Q2 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Exelon Corp stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 33,274 shares of EXC stock, worth $1.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,274

Previous 15,530 114.26%

Holding current value

$1.34 Million

Previous $584,000 97.26%

% of portfolio

0.04%

Previous 0.02%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$34.61 - $38.73 $614,119 - $687,225	17,744 Added 114.26%	33,274 $1.15 Million
Q1 2024 May 10, 2024	BUY	$33.62 - $37.57 $40,444 - $45,196	1,203 Added 8.4%	15,530 $584,000
Q4 2023 Sep 30, 2024	SELL	$34.45 - $41.0 $652,724 - $776,827	-18,947 Reduced 56.94%	14,327 $515,000
Q4 2023 Feb 01, 2024	BUY	$34.45 - $41.0 $146,515 - $174,373	4,253 Added 42.22%	14,327 $515,000
Q3 2023 Sep 30, 2024	SELL	$37.79 - $43.2 $876,728 - $1 Million	-23,200 Reduced 69.72%	10,074 $381,000
Q3 2023 Nov 09, 2023	SELL	$37.79 - $43.2 $189,705 - $216,864	-5,020 Reduced 33.26%	10,074 $381,000
Q2 2023 Oct 01, 2024	SELL	$39.26 - $43.61 $713,746 - $792,829	-18,180 Reduced 54.64%	15,094 $615,000
Q2 2023 Sep 30, 2024	SELL	$39.26 - $43.61 $713,746 - $792,829	-18,180 Reduced 54.64%	15,094 $615,000
Q1 2023 Oct 02, 2024	SELL	$39.2 - $44.15 $712,656 - $802,647	-18,180 Reduced 54.64%	15,094 $633,000
Q1 2023 Sep 30, 2024	SELL	$39.2 - $44.15 $712,656 - $802,647	-18,180 Reduced 54.64%	15,094 $633,000
Q1 2023 Jun 08, 2023	BUY	$39.2 - $44.15 $591,684 - $666,400	15,094 New	15,094 $632,000
Q4 2022 Oct 02, 2024	SELL	$35.54 - $43.23 $765,034 - $930,568	-21,526 Reduced 64.69%	11,748 $508,000
Q4 2022 Sep 30, 2024	SELL	$35.54 - $43.23 $765,034 - $930,568	-21,526 Reduced 64.69%	11,748 $508,000
Q4 2022 Jun 08, 2023	BUY	$35.54 - $43.23 $417,523 - $507,866	11,748 New	11,748 $508,000
Q3 2022 Oct 02, 2024	SELL	$37.46 - $46.7 $806,363 - $1.01 Million	-21,526 Reduced 64.69%	11,748 $441,000
Q3 2022 Sep 30, 2024	SELL	$37.46 - $46.7 $806,363 - $1.01 Million	-21,526 Reduced 64.69%	11,748 $441,000
Q3 2022 Jun 08, 2023	BUY	$37.46 - $46.7 $440,080 - $548,631	11,748 New	11,748 $440,000
Q1 2020 Apr 29, 2020	SELL	$21.38 - $35.93 $112,608 - $189,243	-5,267 Closed	0 $0
Q4 2019 Oct 03, 2024	SELL	$31.26 - $34.56 $875,498 - $967,921	-28,007 Reduced 84.17%	5,267 $240,000
Q4 2019 Jan 17, 2020	SELL	$31.26 - $34.56 $1.3 Million - $1.44 Million	-41,559 Reduced 88.75%	5,267 $240,000
Q3 2019 Oct 03, 2024	BUY	$31.67 - $35.34 $429,191 - $478,927	13,552 Added 40.73%	46,826 $2.26 Million
Q3 2019 Oct 17, 2019	BUY	$31.67 - $35.34 $34,900 - $38,944	1,102 Added 2.41%	46,826 $2.26 Million
Q2 2019 Oct 03, 2024	BUY	$33.92 - $36.34 $422,304 - $452,433	12,450 Added 37.42%	45,724 $2.19 Million
Q2 2019 Jul 23, 2019	SELL	$33.92 - $36.34 $105,050 - $112,544	-3,097 Reduced 6.34%	45,724 $2.19 Million
Q1 2019 Oct 03, 2024	BUY	$31.43 - $36.15 $488,642 - $562,024	15,547 Added 46.72%	48,821 $2.45 Million
Q1 2019 May 13, 2019	BUY	$31.43 - $36.15 $378,731 - $435,607	12,050 Added 32.77%	48,821 $2.45 Million
Q4 2018 Oct 03, 2024	BUY	$30.48 - $33.57 $106,588 - $117,394	3,497 Added 10.51%	36,771 $1.66 Million
Q4 2018 Feb 06, 2019	SELL	$30.48 - $33.57 $432,876 - $476,761	-14,202 Reduced 27.86%	36,771 $1.66 Million
Q3 2018 Oct 04, 2024	BUY	$29.68 - $31.83 $525,306 - $563,359	17,699 Added 53.19%	50,973 $2.23 Million
Q3 2018 Nov 13, 2018	BUY	$29.68 - $31.83 $367,735 - $394,373	12,390 Added 32.11%	50,973 $2.23 Million
Q2 2018 Oct 04, 2024	BUY	$26.93 - $30.39 $142,971 - $161,340	5,309 Added 15.96%	38,583 $1.64 Million
Q2 2018 Aug 10, 2018	SELL	$26.93 - $30.39 $81,436 - $91,899	-3,024 Reduced 7.27%	38,583 $1.64 Million
Q1 2018 Oct 04, 2024	BUY	$25.66 - $28.24 $93,915 - $103,358	3,660 Added 9.65%	41,607 $1.62 Million
Q1 2018 May 01, 2018	BUY	$25.66 - $28.24 $93,915 - $103,358	3,660 Added 9.65%	41,607 $1.62 Million
Q4 2017 Oct 04, 2024	BUY	$26.99 - $30.24 $126,124 - $141,311	4,673 Added 14.04%	37,947 $1.5 Million
Q4 2017 Jan 26, 2018	BUY	$26.99 - $30.24 $112,521 - $126,070	4,169 Added 12.34%	37,947 $1.5 Million
Q3 2017 Nov 13, 2017	BUY	$26.33 - $27.5 $92,523 - $96,635	3,514 Added 11.61%	33,778 $1.27 Million
Q2 2017 Aug 09, 2017	BUY	N/A	30,264	30,264 $1.09 Million

Others Institutions Holding EXC

# of Institutions

1,094

Shares Held

830M

Call Options Held

2.82M

Put Options Held

1.35M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $39.9B
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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Commerzbank Aktiengesellschaft Exelon Corp Transaction History