Credit Agricole S A Exelon Corp Transaction History

Credit Agricole S A

$18.2 Billion
Q2 2024

A detailed history of Credit Agricole S A transactions in Exelon Corp stock. As of the latest transaction made, Credit Agricole S A holds 314,745 shares of EXC stock, worth $12.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

314,745

Previous 76,446 311.72%

Holding current value

$12.7 Million

Previous $2.87 Million 279.28%

% of portfolio

0.06%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.61 - $38.73 $8.25 Million - $9.23 Million	238,299 Added 311.72%	314,745 $10.9 Million
Q1 2024 May 14, 2024	BUY	$33.62 - $37.57 $755,105 - $843,822	22,460 Added 41.6%	76,446 $2.87 Million
Q4 2023 Feb 13, 2024	BUY	$34.45 - $41.0 $132,081 - $157,194	3,834 Added 7.64%	53,986 $1.94 Million
Q3 2023 Nov 14, 2023	BUY	$37.79 - $43.2 $485,828 - $555,379	12,856 Added 34.47%	50,152 $1.9 Million
Q2 2023 Jul 31, 2023	SELL	$39.26 - $43.61 $419,571 - $466,060	-10,687 Reduced 22.27%	37,296 $1.52 Million
Q1 2023 May 12, 2023	BUY	$39.2 - $44.15 $1.09 Million - $1.22 Million	27,695 Added 136.51%	47,983 $2.01 Million
Q4 2022 Feb 13, 2023	BUY	$35.54 - $43.23 $261,467 - $318,043	7,357 Added 56.89%	20,288 $877,000
Q3 2022 Nov 10, 2022	BUY	$37.46 - $46.7 $5,094 - $6,351	136 Added 1.06%	12,931 $484,000
Q2 2022 Aug 08, 2022	BUY	$40.91 - $50.25 $523,443 - $642,948	12,795 New	12,795 $580,000
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $175,859 - $213,539	-5,183 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $83,038 - $94,265	2,599 Added 100.58%	5,183 $251,000
Q2 2021 Aug 10, 2021	BUY	$30.75 - $33.6 $47,662 - $52,080	1,550 Added 149.9%	2,584 $114,000
Q1 2021 May 17, 2021	SELL	$27.53 - $31.21 $148,964 - $168,877	-5,411 Reduced 83.96%	1,034 $45,000
Q2 2020 Aug 13, 2020	SELL	$23.36 - $29.86 $56,881 - $72,709	-2,435 Reduced 27.42%	6,445 $234,000
Q1 2020 May 14, 2020	SELL	$21.38 - $35.93 $21 - $35	-1 Reduced 0.01%	8,880 $327,000
Q4 2019 Feb 12, 2020	SELL	$31.26 - $34.56 $354,957 - $392,428	-11,355 Reduced 56.11%	8,881 $405,000
Q3 2019 Nov 08, 2019	BUY	$31.67 - $35.34 $31 - $35	1 Added 0.0%	20,236 $977,000
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $7,971 - $8,539	235 Added 1.18%	20,235 $970,000
Q4 2018 Feb 13, 2019	BUY	$30.48 - $33.57 $419,862 - $462,426	13,775 Added 221.29%	20,000 $902,000
Q2 2018 Aug 10, 2018	BUY	$26.93 - $30.39 $32,989 - $37,227	1,225 Added 24.5%	6,225 $265,000
Q1 2018 May 14, 2018	BUY	$25.66 - $28.24 $128,300 - $141,200	5,000 New	5,000 $195,000
Q4 2017 Feb 13, 2018	SELL	$26.99 - $30.24 $12.8 Million - $14.3 Million	-473,469 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $277,017 - $289,327	10,521 Added 2.27%	473,469 $17.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	462,948	462,948 $16.7 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...

More about EXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Agricole S A, based on Form 13F filings with the SEC.

News

Stay updated on Credit Agricole S A with notifications on news.

Account

Credit Agricole S A Exelon Corp Transaction History