Deutsche Bank Ag\ Exelon Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Exelon Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 15,383,124 shares of EXC stock, worth $569 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

15,383,124

Previous 15,172,973 1.39%

Holding current value

$569 Million

Previous $525 Million 18.79%

% of portfolio

0.26%

Previous 0.24%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.24 - $40.55 $7.2 Million - $8.52 Million	210,151 Added 1.39%	15,383,124 $624 Million
Q2 2024 Aug 14, 2024	SELL	$34.61 - $38.73 $11.5 Million - $12.9 Million	-333,654 Reduced 2.15%	15,172,973 $525 Million
Q1 2024 May 15, 2024	SELL	$33.62 - $37.57 $6.3 Million - $7.04 Million	-187,403 Reduced 1.19%	15,506,627 $583 Million
Q4 2023 Feb 14, 2024	SELL	$34.45 - $41.0 $127 Million - $151 Million	-3,682,604 Reduced 19.01%	15,694,030 $563 Million
Q3 2023 Nov 09, 2023	SELL	$37.79 - $43.2 $24.5 Million - $28 Million	-647,908 Reduced 3.24%	19,376,634 $732 Million
Q2 2023 Aug 14, 2023	BUY	$39.26 - $43.61 $85.4 Million - $94.9 Million	2,176,068 Added 12.19%	20,024,542 $816 Million
Q1 2023 May 15, 2023	BUY	$39.2 - $44.15 $205 Million - $231 Million	5,224,703 Added 41.39%	17,848,474 $748 Million
Q4 2022 Feb 13, 2023	BUY	$35.54 - $43.23 $198 Million - $241 Million	5,584,672 Added 79.34%	12,623,771 $546 Million
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $41.2 Million - $51.4 Million	1,100,161 Added 18.52%	7,039,099 $264 Million
Q2 2022 Aug 11, 2022	BUY	$40.91 - $50.25 $90.5 Million - $111 Million	2,212,924 Added 59.39%	5,938,938 $269 Million
Q1 2022 May 13, 2022	BUY	$39.56 - $47.63 $60.8 Million - $73.2 Million	1,537,081 Added 70.22%	3,726,014 $177 Million
Q4 2021 Feb 11, 2022	BUY	$33.93 - $41.2 $8.64 Million - $10.5 Million	254,749 Added 13.17%	2,188,933 $126 Million
Q3 2021 Nov 04, 2021	SELL	$31.95 - $36.27 $27 Million - $30.6 Million	-843,886 Reduced 30.38%	1,934,184 $93.5 Million
Q2 2021 Aug 11, 2021	BUY	$30.75 - $33.6 $1.84 Million - $2.01 Million	59,966 Added 2.21%	2,778,070 $123 Million
Q1 2021 May 13, 2021	BUY	$27.53 - $31.21 $26.6 Million - $30.2 Million	967,009 Added 55.22%	2,718,104 $84.8 Million
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $8.46 Million - $10.3 Million	-330,964 Reduced 15.9%	1,751,095 $73.9 Million
Q3 2020 Nov 12, 2020	BUY	$24.59 - $28.1 $11.8 Million - $13.5 Million	479,118 Added 29.89%	2,082,059 $74.5 Million
Q2 2020 Aug 13, 2020	SELL	$23.36 - $29.86 $10.8 Million - $13.8 Million	-461,043 Reduced 22.34%	1,602,941 $58.2 Million
Q1 2020 May 14, 2020	SELL	$21.38 - $35.93 $16.8 Million - $28.2 Million	-783,810 Reduced 27.52%	2,063,984 $76 Million
Q4 2019 Feb 14, 2020	SELL	$31.26 - $34.56 $24.1 Million - $26.7 Million	-771,720 Reduced 21.32%	2,847,794 $130 Million
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $25.6 Million - $28.5 Million	807,559 Added 28.72%	3,619,514 $175 Million
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $16.3 Million - $17.5 Million	-481,124 Reduced 14.61%	2,811,955 $135 Million
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $12.4 Million - $14.2 Million	394,142 Added 13.6%	3,293,079 $165 Million
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $56.2 Million - $62 Million	-1,845,421 Reduced 38.9%	2,898,937 $131 Million
Q3 2018 Dec 21, 2021	BUY	$29.68 - $31.83 $46.4 Million - $49.7 Million	1,561,699 Added 49.07%	4,744,358 $207 Million
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $26.5 Million - $28.4 Million	-892,104 Reduced 21.89%	3,182,659 $139 Million
Q2 2018 Apr 21, 2020	BUY	$26.93 - $30.39 $29.6 Million - $33.4 Million	1,100,347 Added 36.99%	4,074,763 $174 Million
Q2 2018 Aug 14, 2018	SELL	$26.93 - $30.39 $27.4 Million - $30.9 Million	-1,017,207 Reduced 25.48%	2,974,416 $127 Million
Q1 2018 Oct 18, 2019	BUY	$25.66 - $28.24 $34.6 Million - $38.1 Million	1,350,233 Added 51.12%	3,991,623 $156 Million
Q1 2018 May 15, 2018	SELL	$25.66 - $28.24 $4.84 Million - $5.33 Million	-188,572 Reduced 6.66%	2,641,390 $103 Million
Q4 2017 Feb 14, 2018	SELL	$26.99 - $30.24 $75.3 Million - $84.3 Million	-2,788,767 Reduced 49.63%	2,829,962 $112 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $148 Million - $155 Million	5,618,729	5,618,729 $212 Million

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

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 $36.8B
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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