Erste Asset Management Gmb H Exelon Corp Transaction History

Erste Asset Management Gmb H

$10.3 Trillion
Q3 2025

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 9,799 shares of EXC stock, worth $450,166. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,799

Previous 19,354 49.37%

Holding current value

$450,166

Previous $829 Million 47.65%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$42.73 - $45.54 $408,285 - $435,134	-9,555 Reduced 49.37%	9,799 $434 Million
Q2 2025 Aug 14, 2025	SELL	$42.2 - $47.37 $7.6 Million - $8.53 Million	-180,017 Reduced 90.29%	19,354 $829 Million
Q1 2025 May 14, 2025	BUY	$37.3 - $46.08 $1.61 Million - $1.99 Million	43,078 Added 27.56%	199,371 $8.99 Billion
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

1,378

Shares Held

828M

Call Options Held

4.81M

Put Options Held

2.7M

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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Erste Asset Management Gmb H Exelon Corp Transaction History