Deka Bank Deutsche Girozentrale Exelon Corp Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Exelon Corp stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 272,620 shares of EXC stock, worth $10.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

272,620

Previous 319,515 14.68%

Holding current value

$10.6 Million

Previous $11 Million 0.92%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$34.24 - $40.55 $1.61 Million - $1.9 Million	-46,895 Reduced 14.68%	272,620 $10.9 Million
Q2 2024 Aug 08, 2024	BUY	$34.61 - $38.73 $1.66 Million - $1.86 Million	47,944 Added 17.65%	319,515 $11 Million
Q1 2024 Apr 24, 2024	SELL	$33.62 - $37.57 $9.97 Million - $11.1 Million	-296,679 Reduced 52.21%	271,571 $10.1 Million
Q4 2023 Jan 24, 2024	SELL	$34.45 - $41.0 $89.4 Million - $106 Million	-2,593,629 Reduced 82.03%	568,250 $20.3 Million
Q3 2023 Nov 13, 2023	BUY	$37.79 - $43.2 $99.8 Million - $114 Million	2,641,756 Added 507.91%	3,161,879 $120 Million
Q2 2023 Jul 25, 2023	BUY	$39.26 - $43.61 $2.96 Million - $3.28 Million	75,280 Added 16.92%	520,123 $20.9 Million
Q1 2023 Apr 24, 2023	BUY	$39.2 - $44.15 $224,263 - $252,582	5,721 Added 1.3%	444,843 $18.3 Million
Q4 2022 Feb 01, 2023	SELL	$35.54 - $43.23 $470,656 - $572,494	-13,243 Reduced 2.93%	439,122 $18.9 Million
Q3 2022 Nov 02, 2022	BUY	$37.46 - $46.7 $1.49 Million - $1.86 Million	39,866 Added 9.66%	452,365 $17.2 Million
Q2 2022 Aug 03, 2022	BUY	$40.91 - $50.25 $2.47 Million - $3.03 Million	60,362 Added 17.14%	412,499 $18.2 Million
Q1 2022 Apr 28, 2022	BUY	$39.56 - $47.63 $1.58 Million - $1.9 Million	39,960 Added 12.8%	352,137 $16.9 Million
Q4 2021 Feb 02, 2022	SELL	$33.93 - $41.2 $67,792 - $82,317	-1,998 Reduced 0.64%	312,177 $17.6 Million
Q3 2021 Oct 22, 2021	SELL	$31.95 - $36.27 $921,214 - $1.05 Million	-28,833 Reduced 8.41%	314,175 $15.3 Million
Q2 2021 Aug 05, 2021	SELL	$30.75 - $33.6 $506,821 - $553,795	-16,482 Reduced 4.58%	343,008 $15.2 Million
Q1 2021 Apr 28, 2021	SELL	$27.53 - $31.21 $799,388 - $906,244	-29,037 Reduced 7.47%	359,490 $15.6 Million
Q4 2020 Mar 12, 2021	SELL	$25.56 - $31.27 $666,221 - $815,052	-26,065 Reduced 6.29%	388,527 $16.3 Million
Q3 2020 Oct 29, 2020	BUY	$24.59 - $28.1 $4.34 Million - $4.96 Million	176,368 Added 74.03%	414,592 $14.5 Million
Q2 2020 Aug 04, 2020	SELL	$23.36 - $29.86 $178,937 - $228,727	-7,660 Reduced 3.12%	238,224 $8.56 Million
Q1 2020 May 14, 2020	BUY	$21.38 - $35.93 $209,139 - $351,467	9,782 Added 4.14%	245,884 $9.06 Million
Q4 2019 Feb 04, 2020	SELL	$31.26 - $34.56 $7.16 Million - $7.92 Million	-229,123 Reduced 49.25%	236,102 $10.7 Million
Q3 2019 Nov 14, 2019	SELL	$31.67 - $35.34 $10.9 Million - $12.1 Million	-343,454 Reduced 42.47%	465,225 $22.7 Million
Q2 2019 Aug 01, 2019	BUY	$33.92 - $36.34 $8.87 Million - $9.51 Million	261,606 Added 47.82%	808,679 $38.6 Million
Q1 2019 May 10, 2019	SELL	$31.43 - $36.15 $595,881 - $685,367	-18,959 Reduced 3.35%	547,073 $24.2 Million
Q4 2018 Feb 12, 2019	BUY	$30.48 - $33.57 $577,870 - $636,453	18,959 Added 3.47%	566,032 $25.5 Million
Q3 2018 Nov 09, 2018	BUY	$29.68 - $31.83 $2.76 Million - $2.96 Million	92,875 Added 20.45%	547,073 $0
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $8.21 Million - $9.26 Million	304,689 Added 203.79%	454,198 $19.3 Million
Q1 2018 May 03, 2018	BUY	$25.66 - $28.24 $1.89 Million - $2.08 Million	73,699 Added 97.22%	149,509 $5.95 Million
Q3 2017 Nov 06, 2017	BUY	$26.33 - $27.5 $2 Million - $2.08 Million	75,810	75,810 $3.02 Million

Others Institutions Holding EXC

# of Institutions

1,164

Shares Held

806M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deka Bank Deutsche Girozentrale, based on Form 13F filings with the SEC.

News

Stay updated on Deka Bank Deutsche Girozentrale with notifications on news.

Account

Deka Bank Deutsche Girozentrale Exelon Corp Transaction History