Fjarde Ap Fonden Exelon Corp Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Exelon Corp stock. As of the latest transaction made, Fjarde Ap Fonden holds 6,068 shares of EXC stock, worth $227,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,068

Previous 5,968 1.68%

Holding current value

$227,125

Previous $224,000 9.82%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$34.24 - $40.55 $3,424 - $4,054	100 Added 1.68%	6,068 $246,000
Q1 2024 Apr 25, 2024	SELL	$33.62 - $37.57 $3.31 Million - $3.7 Million	-98,600 Reduced 94.29%	5,968 $224,000
Q4 2023 Feb 14, 2024	SELL	$34.45 - $41.0 $3.85 Million - $4.58 Million	-111,749 Reduced 51.66%	104,568 $3.75 Million
Q3 2023 Oct 23, 2023	SELL	$37.79 - $43.2 $3.54 Million - $4.05 Million	-93,800 Reduced 30.25%	216,317 $8.17 Million
Q2 2023 Aug 02, 2023	BUY	$39.26 - $43.61 $5.49 Million - $6.1 Million	139,800 Added 82.08%	310,117 $12.6 Million
Q1 2023 May 15, 2023	BUY	$39.2 - $44.15 $505,680 - $569,535	12,900 Added 8.19%	170,317 $7.13 Million
Q4 2022 Feb 14, 2023	SELL	$35.54 - $43.23 $12.9 Million - $15.7 Million	-362,500 Reduced 69.72%	157,417 $6.81 Million
Q2 2022 Aug 11, 2022	SELL	$40.91 - $50.25 $6.8 Million - $8.35 Million	-166,100 Reduced 24.21%	519,917 $23.6 Million
Q1 2022 May 13, 2022	BUY	$39.56 - $47.63 $12.6 Million - $15.2 Million	318,914 Added 86.87%	686,017 $32.7 Million
Q4 2021 Feb 15, 2022	SELL	$33.93 - $41.2 $2.1 Million - $2.55 Million	-61,800 Reduced 14.41%	367,103 $21.2 Million
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $6.51 Million - $7.4 Million	-203,900 Reduced 32.22%	428,903 $20.7 Million
Q2 2021 Aug 12, 2021	BUY	$30.75 - $33.6 $144,525 - $157,920	4,700 Added 0.75%	632,803 $28 Million
Q1 2021 May 17, 2021	BUY	$27.53 - $31.21 $1.42 Million - $1.61 Million	51,700 Added 8.97%	628,103 $27.5 Million
Q4 2020 Feb 12, 2021	BUY	$25.56 - $31.27 $2.39 Million - $2.92 Million	93,400 Added 19.34%	576,403 $24.3 Million
Q3 2020 Nov 13, 2020	BUY	$24.59 - $28.1 $523,767 - $598,530	21,300 Added 4.61%	483,003 $17.3 Million
Q2 2020 Aug 13, 2020	BUY	$23.36 - $29.86 $1.64 Million - $2.09 Million	70,154 Added 17.92%	461,703 $16.8 Million
Q1 2020 May 11, 2020	SELL	$21.38 - $35.93 $1.34 Million - $2.26 Million	-62,800 Reduced 13.82%	391,549 $14.4 Million
Q4 2019 Feb 10, 2020	BUY	$31.26 - $34.56 $43,764 - $48,384	1,400 Added 0.31%	454,349 $20.7 Million
Q3 2019 Oct 31, 2019	BUY	$31.67 - $35.34 $1.05 Million - $1.17 Million	33,030 Added 7.87%	452,949 $21.9 Million
Q2 2019 Jul 17, 2019	BUY	$33.92 - $36.34 $156,032 - $167,164	4,600 Added 1.11%	419,919 $20.1 Million
Q1 2019 Apr 29, 2019	BUY	$31.43 - $36.15 $3.37 Million - $3.87 Million	107,069 Added 34.73%	415,319 $20.8 Million
Q4 2018 Jan 31, 2019	SELL	$30.48 - $33.57 $813,816 - $896,319	-26,700 Reduced 7.97%	308,250 $13.9 Million
Q3 2018 Nov 09, 2018	SELL	$29.68 - $31.83 $237,261 - $254,449	-7,994 Reduced 2.33%	334,950 $14.6 Million
Q2 2018 Jul 12, 2018	BUY	$26.93 - $30.39 $754,120 - $851,011	28,003 Added 8.89%	342,944 $14.6 Million
Q1 2018 May 07, 2018	SELL	$25.66 - $28.24 $144,696 - $159,245	-5,639 Reduced 1.76%	314,941 $12.3 Million
Q4 2017 Feb 12, 2018	BUY	$26.99 - $30.24 $1.78 Million - $2 Million	66,059 Added 25.95%	320,580 $12.6 Million
Q3 2017 Nov 07, 2017	BUY	$26.33 - $27.5 $731,974 - $764,500	27,800 Added 12.26%	254,521 $9.59 Million
Q2 2017 Aug 08, 2017	BUY	N/A	226,721	226,721 $8.18 Million

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

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 $37.2B
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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