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 229,202 shares of EXC stock, worth $9.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
229,202
Previous 211,883 8.17%
Holding current value
$9.22 Million
Previous $7.96 Million 0.35%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About EXELON CORP


  • Ticker EXC
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 993,467,008
  • Market Cap $40B
  • 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
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