Forsta Ap Fonden Exelon Corp Transaction History

Forsta Ap Fonden

$11.2 Billion
Q2 2024

A detailed history of Forsta Ap Fonden transactions in Exelon Corp stock. As of the latest transaction made, Forsta Ap Fonden holds 230,100 shares of EXC stock, worth $9.29 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

230,100

Previous 254,200 9.48%

Holding current value

$9.29 Million

Previous $9.55 Million 16.62%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$34.61 - $38.73 $834,101 - $933,392	-24,100 Reduced 9.48%	230,100 $7.96 Million
Q1 2024 May 07, 2024	BUY	$33.62 - $37.57 $558,092 - $623,662	16,600 Added 6.99%	254,200 $9.55 Million
Q4 2023 Feb 06, 2024	BUY	$34.45 - $41.0 $2.39 Million - $2.84 Million	69,300 Added 41.18%	237,600 $8.53 Million
Q3 2023 Oct 25, 2023	SELL	$37.79 - $43.2 $166,276 - $190,080	-4,400 Reduced 2.55%	168,300 $6.36 Million
Q2 2023 Aug 03, 2023	SELL	$39.26 - $43.61 $977,574 - $1.09 Million	-24,900 Reduced 12.6%	172,700 $7.04 Million
Q1 2023 Apr 21, 2023	SELL	$39.2 - $44.15 $1.14 Million - $1.29 Million	-29,200 Reduced 12.87%	197,600 $8.28 Million
Q4 2022 Feb 02, 2023	SELL	$35.54 - $43.23 $21.1 Million - $25.7 Million	-594,200 Reduced 72.38%	226,800 $9.8 Million
Q3 2022 Oct 17, 2022	BUY	$37.46 - $46.7 $13.8 Million - $17.2 Million	368,200 Added 81.32%	821,000 $30.8 Million
Q2 2022 Aug 11, 2022	BUY	$40.91 - $50.25 $8.39 Million - $10.3 Million	205,100 Added 82.8%	452,800 $20.5 Million
Q1 2022 May 09, 2022	SELL	$39.56 - $47.63 $688,344 - $828,762	-17,400 Reduced 6.56%	247,700 $11.8 Million
Q4 2021 Feb 11, 2022	BUY	$33.93 - $41.2 $797,355 - $968,200	23,500 Added 9.73%	265,100 $15.3 Million
Q3 2021 Nov 10, 2021	SELL	$31.95 - $36.27 $1.31 Million - $1.49 Million	-41,100 Reduced 14.54%	241,600 $11.7 Million
Q2 2021 Aug 12, 2021	BUY	$30.75 - $33.6 $2.03 Million - $2.21 Million	65,900 Added 30.4%	282,700 $12.5 Million
Q1 2021 May 11, 2021	SELL	$27.53 - $31.21 $3.39 Million - $3.84 Million	-123,000 Reduced 36.2%	216,800 $9.48 Million
Q4 2020 Feb 09, 2021	BUY	$25.56 - $31.27 $3.83 Million - $4.68 Million	149,800 Added 78.84%	339,800 $14.3 Million
Q3 2020 Oct 22, 2020	BUY	$24.59 - $28.1 $1.36 Million - $1.55 Million	55,200 Added 40.95%	190,000 $6.79 Million
Q2 2020 Aug 11, 2020	SELL	$23.36 - $29.86 $2.4 Million - $3.07 Million	-102,900 Reduced 43.29%	134,800 $4.89 Million
Q1 2020 May 04, 2020	BUY	$21.38 - $35.93 $2.66 Million - $4.47 Million	124,400 Added 109.8%	237,700 $8.75 Million
Q4 2019 Feb 12, 2020	SELL	$31.26 - $34.56 $6.52 Million - $7.21 Million	-208,500 Reduced 64.79%	113,300 $5.17 Million
Q3 2019 Nov 13, 2019	SELL	$31.67 - $35.34 $224,857 - $250,914	-7,100 Reduced 2.16%	321,800 $15.5 Million
Q2 2019 Aug 07, 2019	SELL	$33.92 - $36.34 $247,616 - $265,282	-7,300 Reduced 2.17%	328,900 $15.8 Million
Q1 2019 May 08, 2019	BUY	$31.43 - $36.15 $172,865 - $198,825	5,500 Added 1.66%	336,200 $16.9 Million
Q4 2018 Feb 11, 2019	SELL	$30.48 - $33.57 $1.24 Million - $1.37 Million	-40,700 Reduced 10.96%	330,700 $14.9 Million
Q3 2018 Nov 07, 2018	SELL	$29.68 - $31.83 $3.75 Million - $4.03 Million	-126,500 Reduced 25.41%	371,400 $16.2 Million
Q2 2018 Aug 15, 2018	SELL	$26.93 - $30.39 $1.76 Million - $1.99 Million	-65,500 Reduced 11.63%	497,900 $21.2 Million
Q1 2018 May 09, 2018	BUY	$25.66 - $28.24 $14.5 Million - $15.9 Million	563,400 New	563,400 $22 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 $40.1B
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...

More about EXC

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