Dn B Asset Management As Exelon Corp Transaction History

Dn B Asset Management As

$25.3 Billion
Q3 2025

A detailed history of Dn B Asset Management As transactions in Exelon Corp stock. As of the latest transaction made, Dn B Asset Management As holds 487,421 shares of EXC stock, worth $22.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

487,421

Previous 399,439 22.03%

Holding current value

$22.4 Million

Previous $18.4 Million 19.19%

% of portfolio

0.09%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$42.73 - $45.54 $3.76 Million - $4.01 Million	87,982 Added 22.03%	487,421 $21.9 Million
Q1 2025 May 15, 2025	SELL	$37.3 - $46.08 $782,926 - $967,219	-20,990 Reduced 4.99%	399,439 $18.4 Million
Q4 2024 Feb 12, 2025	BUY	$36.22 - $40.97 $856,494 - $968,817	23,647 Added 5.96%	420,429 $15.8 Million
Q3 2024 Nov 12, 2024	BUY	$34.24 - $40.55 $5.74 Million - $6.8 Million	167,580 Added 73.11%	396,782 $16.1 Million
Q2 2024 Jul 05, 2024	BUY	$34.61 - $38.73 $599,410 - $670,764	17,319 Added 8.17%	229,202 $7.93 Million
Q1 2024 Apr 12, 2024	BUY	$33.62 - $37.57 $601,125 - $671,751	17,880 Added 9.22%	211,883 $7.96 Million
Q4 2023 Jan 04, 2024	BUY	$34.45 - $41.0 $101,317 - $120,581	2,941 Added 1.54%	194,003 $6.96 Million
Q3 2023 Oct 13, 2023	SELL	$37.79 - $43.2 $3.29 Million - $3.76 Million	-87,048 Reduced 31.3%	191,062 $7.22 Million
Q2 2023 Jul 06, 2023	BUY	$39.26 - $43.61 $2.92 Million - $3.25 Million	74,473 Added 36.57%	278,110 $11.3 Million
Q1 2023 Apr 20, 2023	SELL	$39.2 - $44.15 $3.11 Million - $3.51 Million	-79,423 Reduced 28.06%	203,637 $8.53 Million
Q4 2022 Jan 12, 2023	BUY	$35.54 - $43.23 $207,411 - $252,290	5,836 Added 2.11%	283,060 $12.2 Billion
Q3 2022 Oct 11, 2022	SELL	$37.46 - $46.7 $109,832 - $136,924	-2,932 Reduced 1.05%	277,224 $10.4 Million
Q2 2022 Jul 08, 2022	SELL	$40.91 - $50.25 $104,525 - $128,388	-2,555 Reduced 0.9%	280,156 $12.7 Billion
Q1 2022 Apr 08, 2022	BUY	$39.56 - $47.63 $4.78 Million - $5.75 Million	120,762 Added 74.57%	282,711 $13.5 Million
Q4 2021 Jan 12, 2022	SELL	$33.93 - $41.2 $2.72 Million - $3.31 Million	-80,222 Reduced 33.13%	161,949 $6.67 Million
Q3 2021 Oct 15, 2021	BUY	$31.95 - $36.27 $574,205 - $651,844	17,972 Added 8.02%	242,171 $8.35 Million
Q2 2021 Jul 06, 2021	BUY	$30.75 - $33.6 $2.27 Million - $2.48 Million	73,762 Added 49.03%	224,199 $9.93 Billion
Q1 2021 Apr 15, 2021	BUY	$27.53 - $31.21 $109,018 - $123,591	3,960 Added 2.7%	150,437 $4.69 Million
Q4 2020 Jan 19, 2021	BUY	$25.56 - $31.27 $140,912 - $172,391	5,513 Added 3.91%	146,477 $4.41 Million
Q3 2020 Oct 14, 2020	SELL	$24.59 - $28.1 $390,021 - $445,694	-15,861 Reduced 10.11%	140,964 $3.6 Million
Q2 2020 Jul 08, 2020	BUY	$23.36 - $29.86 $79,727 - $101,912	3,413 Added 2.22%	156,825 $5.69 Billion
Q1 2020 Apr 17, 2020	SELL	$21.38 - $35.93 $573,026 - $962,995	-26,802 Reduced 14.87%	153,412 $4.03 Million
Q4 2019 Jan 13, 2020	SELL	$31.26 - $34.56 $941,582 - $1.04 Million	-30,121 Reduced 14.32%	180,214 $5.86 Million
Q3 2019 Oct 16, 2019	BUY	$31.67 - $35.34 $546,402 - $609,721	17,253 Added 8.94%	210,335 $7.25 Million
Q2 2019 Jul 08, 2019	SELL	$33.92 - $36.34 $451,169 - $483,358	-13,301 Reduced 6.44%	193,082 $0
Q1 2019 Apr 11, 2019	BUY	$31.43 - $36.15 $728,955 - $838,426	23,193 Added 12.66%	206,383 $0
Q4 2018 Jan 15, 2019	BUY	$30.48 - $33.57 $875,202 - $963,928	28,714 Added 18.59%	183,190 $5.89 Million
Q3 2018 Oct 10, 2018	BUY	$29.68 - $31.83 $81,234 - $87,118	2,737 Added 1.8%	154,476 $0
Q2 2018 Jul 06, 2018	BUY	$26.93 - $30.39 $366,248 - $413,304	13,600 Added 9.85%	151,739 $0
Q1 2018 Apr 11, 2018	BUY	$25.66 - $28.24 $379,768 - $417,952	14,800 Added 12.0%	138,139 $0
Q4 2017 Jan 10, 2018	BUY	$26.99 - $30.24 $129,551 - $145,152	4,800 Added 4.05%	123,339 $0
Q3 2017 Oct 11, 2017	BUY	$26.33 - $27.5 $3.12 Million - $3.26 Million	118,539	118,539 $0

Others Institutions Holding EXC

# of Institutions

1,378

Shares Held

825M

Call Options Held

5.06M

Put Options Held

2.56M

View Full List

About EXELON CORP

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...

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Dn B Asset Management As Exelon Corp Transaction History