E. Ohman J:Or Asset Management Ab Exelon Corp Transaction History

E. Ohman J:Or Asset Management Ab

$4.03 Trillion
Q2 2024

A detailed history of E. Ohman J:Or Asset Management Ab transactions in Exelon Corp stock. As of the latest transaction made, E. Ohman J:Or Asset Management Ab holds 40,224 shares of EXC stock, worth $1.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,224

Previous 40,224 -0.0%

Holding current value

$1.64 Million

Previous $1.51 Billion 7.88%

% of portfolio

0.03%

Previous 0.04%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$33.62 - $37.57 $100,859 - $112,710	3,000 Added 8.06%	40,224 $1.51 Billion
Q4 2023 Feb 15, 2024	SELL	$34.45 - $41.0 $265,265 - $315,700	-7,700 Reduced 17.14%	37,224 $1.34 Billion
Q3 2023 Feb 06, 2024	BUY	$37.79 - $43.2 $1.7 Million - $1.94 Million	44,924 New	44,924 $1.7 Billion
Q1 2023 Apr 05, 2024	BUY	$39.2 - $44.15 $145,040 - $163,355	3,700 Added 8.98%	44,924 $1.88 Billion
Q4 2022 Apr 05, 2024	SELL	$35.54 - $43.23 $17,770 - $21,615	-500 Reduced 1.2%	41,224 $1.78 Billion
Q3 2022 Apr 05, 2024	SELL	$37.46 - $46.7 $86,158 - $107,410	-2,300 Reduced 5.22%	41,724 $1.56 Billion
Q2 2022 Apr 05, 2024	SELL	$40.91 - $50.25 $147,276 - $180,900	-3,600 Reduced 7.56%	44,024 $2 Billion
Q4 2021 Apr 05, 2024	BUY	$33.93 - $41.2 $111,969 - $135,960	3,300 Added 7.45%	47,624 $2.75 Billion
Q3 2021 Apr 05, 2024	BUY	$31.95 - $36.27 $127,800 - $145,080	4,000 Added 9.92%	44,324 $2.14 Billion
Q2 2021 Apr 05, 2024	SELL	$30.75 - $33.6 $153,750 - $168,000	-5,000 Reduced 11.03%	40,324 $1.79 Billion
Q1 2021 Apr 05, 2024	BUY	$27.53 - $31.21 $27,530 - $31,210	1,000 Added 2.26%	45,324 $1.98 Billion
Q4 2020 Apr 05, 2024	BUY	$25.56 - $31.27 $102,240 - $125,080	4,000 Added 9.92%	44,324 $1.87 Billion
Q3 2020 Apr 05, 2024	BUY	$24.59 - $28.1 $56,557 - $64,630	2,300 Added 6.05%	40,324 $1.44 Billion
Q2 2020 Apr 05, 2024	BUY	$23.36 - $29.86 $70,080 - $89,580	3,000 Added 8.57%	38,024 $1.38 Billion
Q1 2020 Apr 05, 2024	SELL	$21.38 - $35.93 $271,526 - $456,311	-12,700 Reduced 26.61%	35,024 $1.29 Billion
Q4 2019 Apr 05, 2024	BUY	$31.26 - $34.56 $132,042 - $145,981	4,224 Added 9.71%	47,724 $2.18 Billion
Q3 2019 Apr 05, 2024	BUY	$31.67 - $35.34 $82,342 - $91,884	2,600 Added 6.36%	43,500 $2.1 Billion
Q2 2019 Apr 05, 2024	BUY	$33.92 - $36.34 $84,800 - $90,850	2,500 Added 6.51%	40,900 $1.96 Billion
Q1 2019 Apr 05, 2024	SELL	$31.43 - $36.15 $81,718 - $93,990	-2,600 Reduced 6.34%	38,400 $1.92 Billion
Q4 2018 Apr 05, 2024	SELL	$30.48 - $33.57 $210,312 - $231,633	-6,900 Reduced 14.41%	41,000 $1.85 Billion
Q3 2018 Apr 05, 2024	BUY	$29.68 - $31.83 $258,216 - $276,921	8,700 Added 22.19%	47,900 $2.09 Billion
Q2 2018 Apr 05, 2024	BUY	$26.93 - $30.39 $274,686 - $309,978	10,200 Added 35.17%	39,200 $1.67 Billion
Q1 2018 Apr 05, 2024	SELL	$25.66 - $28.24 $59,018 - $64,952	-2,300 Reduced 7.35%	29,000 $1.13 Billion
Q4 2017 Apr 05, 2024	BUY	$26.99 - $30.24 $161,940 - $181,440	6,000 Added 23.72%	31,300 $1.23 Billion
Q1 2017 Apr 05, 2024	BUY	N/A	4,600 Added 22.22%	25,300 $910 Million
Q3 2016 Apr 05, 2024	BUY	N/A	3,100 Added 17.61%	20,700 $689 Million
Q1 2014 Apr 05, 2024	SELL	N/A	-4,500 Reduced 20.36%	17,600 $591 Million
Q4 2012 Apr 05, 2024	BUY	N/A	2,000 Added 9.95%	22,100 $657 Million
Q3 2012 Apr 05, 2024	SELL	N/A	-1,857 Reduced 8.46%	20,100 $715 Million
Q1 2012 Apr 05, 2024	BUY	N/A	10,257 Added 87.67%	21,957 $861 Million
Q3 2011 Apr 05, 2024	SELL	N/A	-3,100 Reduced 20.95%	11,700 $499 Million
Q2 2011 Apr 05, 2024	BUY	N/A	1,600 Added 12.12%	14,800 $634 Million
Q1 2011 Apr 05, 2024	BUY	N/A	2,600 Added 24.53%	13,200 $545 Million
Q2 2010 Apr 05, 2024	BUY	N/A	1,300 Added 13.98%	10,600 $402 Million
Q4 2009 Apr 05, 2024	SELL	N/A	-1,800 Reduced 16.22%	9,300 $454 Million
Q2 2009 Apr 05, 2024	BUY	N/A	2,100 Added 23.33%	11,100 $568 Million
Q4 2008 Apr 05, 2024	BUY	N/A	1,300 Added 16.88%	9,000 $500 Million
Q3 2008 Apr 05, 2024	SELL	N/A	-1,400 Reduced 15.38%	7,700 $482 Million
Q2 2008 Apr 05, 2024	BUY	N/A	2,500 Added 37.88%	9,100 $819 Million
Q4 2007 Apr 05, 2024	BUY	N/A	800 Added 13.79%	6,600 $539 Million
Q3 2007 Apr 05, 2024	BUY	N/A	600 Added 11.54%	5,800 $437 Million
Q2 2007 Apr 05, 2024	SELL	N/A	-700 Reduced 11.86%	5,200 $378 Million
Q4 2006 Apr 05, 2024	SELL	N/A	-31,324	5,900 $365 Million

Others Institutions Holding EXC

# of Institutions

1,093

Shares Held

830M

Call Options Held

2.82M

Put Options Held

1.35M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $40.5B
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...

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E. Ohman J:Or Asset Management Ab Exelon Corp Transaction History