Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Exelon Corp Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Exelon Corp stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 800,894 shares of EXC stock, worth $30.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

800,894

Previous 827,587 3.23%

Holding current value

$30.3 Million

Previous $28.6 Million 13.39%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.24 - $40.55 $913,968 - $1.08 Million	-26,693 Reduced 3.23%	800,894 $32.5 Million
Q2 2024 Aug 14, 2024	BUY	$34.61 - $38.73 $243,342 - $272,310	7,031 Added 0.86%	827,587 $28.6 Million
Q1 2024 May 15, 2024	SELL	$33.62 - $37.57 $1.19 Million - $1.33 Million	-35,508 Reduced 4.15%	820,556 $30.8 Million
Q4 2023 Feb 14, 2024	SELL	$34.45 - $41.0 $10.8 Million - $12.9 Million	-314,901 Reduced 26.89%	856,064 $30.7 Million
Q3 2023 Nov 14, 2023	SELL	$37.79 - $43.2 $2.96 Million - $3.39 Million	-78,412 Reduced 6.28%	1,170,965 $44.3 Million
Q2 2023 May 17, 2024	BUY	$39.26 - $43.61 $16.8 Million - $18.7 Million	428,821 Added 52.26%	1,249,377 $50.9 Million
Q2 2023 Aug 14, 2023	BUY	$39.26 - $43.61 $11.2 Million - $12.4 Million	284,163 Added 29.44%	1,249,377 $50.9 Million
Q1 2023 May 17, 2024	BUY	$39.2 - $44.15 $22.7 Million - $25.5 Million	578,334 Added 149.49%	965,214 $40.4 Million
Q1 2023 May 15, 2023	BUY	$39.2 - $44.15 $22.7 Million - $25.5 Million	578,334 Added 149.49%	965,214 $40.4 Million
Q4 2022 May 17, 2024	SELL	$35.54 - $43.23 $15.4 Million - $18.7 Million	-433,676 Reduced 52.85%	386,880 $16.7 Million
Q4 2022 Feb 14, 2023	SELL	$35.54 - $43.23 $2.19 Million - $2.67 Million	-61,740 Reduced 13.76%	386,880 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $5.41 Million - $6.74 Million	144,324 Added 47.43%	448,620 $16.8 Million
Q2 2022 Aug 15, 2022	BUY	$40.91 - $50.25 $6.73 Million - $8.26 Million	164,401 Added 117.52%	304,296 $13.8 Million
Q1 2022 May 16, 2022	BUY	$39.56 - $47.63 $2.24 Million - $2.7 Million	56,644 Added 68.04%	139,895 $6.66 Million
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $251,183 - $305,003	-7,403 Reduced 8.17%	83,251 $4.77 Million
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $483,818 - $549,236	-15,143 Reduced 14.31%	90,654 $4.38 Million
Q2 2021 Aug 16, 2021	SELL	$30.75 - $33.6 $457,560 - $499,968	-14,880 Reduced 12.33%	105,797 $4.69 Million
Q1 2021 May 17, 2021	BUY	$27.53 - $31.21 $562,850 - $638,088	20,445 Added 20.4%	120,677 $5.28 Million
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $273,057 - $334,057	-10,683 Reduced 9.63%	100,232 $4.23 Million
Q3 2020 Nov 16, 2020	SELL	$24.59 - $28.1 $11.6 Million - $13.3 Million	-473,495 Reduced 81.02%	110,915 $3.97 Million
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $5.47 Million - $6.99 Million	-234,138 Reduced 28.6%	584,410 $21.2 Million
Q1 2020 May 15, 2020	BUY	$21.38 - $35.93 $6.89 Million - $11.6 Million	322,207 Added 64.92%	818,548 $30.1 Million
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $1.04 Million - $1.15 Million	33,320 Added 7.2%	496,341 $22.6 Million
Q3 2019 Nov 14, 2019	SELL	$31.67 - $35.34 $6.35 Million - $7.09 Million	-200,585 Reduced 30.23%	463,021 $22.4 Million
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $11.7 Million - $12.5 Million	-344,109 Reduced 34.15%	663,606 $31.8 Million
Q1 2019 May 15, 2019	SELL	$31.43 - $36.15 $22 Million - $25.3 Million	-700,130 Reduced 40.99%	1,007,715 $50.5 Million
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $3.05 Million - $3.36 Million	-100,059 Reduced 5.53%	1,707,845 $76.4 Million
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $2.72 Million - $2.92 Million	91,773 Added 5.35%	1,807,904 $0
Q2 2018 Aug 14, 2018	SELL	$26.93 - $30.39 $3.05 Million - $3.44 Million	-113,280 Reduced 6.19%	1,716,131 $73.1 Million
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $12.5 Million - $13.8 Million	488,834 Added 36.46%	1,829,411 $71.4 Million
Q4 2017 Feb 14, 2018	SELL	$26.99 - $30.24 $913,152 - $1.02 Million	-33,833 Reduced 2.46%	1,340,577 $52.8 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $36.2 Million - $37.8 Million	1,374,410	1,374,410 $51.8 Million

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

803M

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 $37.6B
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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Exelon Corp Transaction History