Erste Asset Management Gmb H Exelon Corp Transaction History

Erste Asset Management Gmb H

$8.15 Trillion
Q4 2024

A detailed history of Erste Asset Management Gmb H transactions in Exelon Corp stock. As of the latest transaction made, Erste Asset Management Gmb H holds 156,293 shares of EXC stock, worth $6.78 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

156,293

Previous 32,761 377.07%

Holding current value

$6.78 Million

Previous $1.33 Billion 340.99%

% of portfolio

0.07%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$36.22 - $40.97 $4.47 Million - $5.06 Million	123,532 Added 377.07%	156,293 $5.86 Billion
Q3 2024 Nov 14, 2024	BUY	$34.24 - $40.55 $1.12 Million - $1.33 Million	32,761 New	32,761 $1.33 Billion
Q2 2024 Nov 26, 2024	BUY	$34.61 - $38.73 $0 - $0	0 New	0 $0
Q1 2024 Nov 26, 2024	BUY	$33.62 - $37.57 $0 - $0	0 New	0 $0
Q4 2023 Nov 26, 2024	BUY	$34.45 - $41.0 $0 - $0	0 New	0 $0
Q3 2023 Nov 26, 2024	BUY	$37.79 - $43.2 $0 - $0	0 New	0 $0
Q2 2023 Nov 26, 2024	BUY	$39.26 - $43.61 $0 - $0	0 New	0 $0
Q1 2023 Nov 26, 2024	BUY	$39.2 - $44.15 $0 - $0	0 New	0 $0
Q4 2022 Nov 26, 2024	BUY	$35.54 - $43.23 $0 - $0	0 New	0 $0
Q3 2022 Nov 26, 2024	SELL	$37.46 - $46.7 $1.23 Million - $1.53 Million	-32,761 Closed	0 $0
Q2 2022 Nov 26, 2024	SELL	$40.91 - $50.25 $0 - $0	0 Closed	0 $0
Q1 2022 Nov 22, 2024	BUY	$39.56 - $47.63 $0 - $0	0 New	0 $0
Q4 2021 Nov 22, 2024	SELL	$33.93 - $41.2 $1.11 Million - $1.35 Million	-32,761 Closed	0 $0
Q3 2021 Nov 22, 2024	BUY	$31.95 - $36.27 $0 - $0	0 New	0 $0
Q2 2021 Nov 22, 2024	BUY	$30.75 - $33.6 $0 - $0	0 New	0 $0
Q1 2021 Nov 22, 2024	BUY	$27.53 - $31.21 $0 - $0	0 New	0 $0
Q4 2020 Nov 22, 2024	BUY	$25.56 - $31.27 $0 - $0	0 New	0 $0
Q3 2020 Nov 22, 2024	SELL	$24.59 - $28.1 $805,592 - $920,584	-32,761 Closed	0 $0
Q2 2020 Nov 22, 2024	BUY	$23.36 - $29.86 $0 - $0	0 New	0 $0
Q1 2020 Nov 22, 2024	BUY	$21.38 - $35.93 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	SELL	$31.26 - $34.56 $1.02 Million - $1.13 Million	-32,761 Closed	0 $0
Q3 2019 Nov 22, 2024	BUY	$31.67 - $35.34 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	BUY	$33.92 - $36.34 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	SELL	$31.43 - $36.15 $1.03 Million - $1.18 Million	-32,761 Closed	0 $0
Q4 2018 Nov 26, 2024	SELL	$30.48 - $33.57 $998,555 - $1.1 Million	-32,761 Closed	0 $0

Others Institutions Holding EXC

# of Institutions

1,209

Shares Held

802M

Call Options Held

3.49M

Put Options Held

2.58M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $43.1B
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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Erste Asset Management Gmb H Exelon Corp Transaction History