A detailed history of International Assets Investment Management, LLC transactions in Exelon Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,046,630 shares of EXC stock, worth $40.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,046,630
Previous 24,899 4103.5%
Holding current value
$40.5 Million
Previous $862 Million 97.0%
% of portfolio
0.07%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$34.24 - $40.55 $35 Million - $41.4 Million
1,021,731 Added 4103.5%
1,046,630 $25.8 Million
Q2 2024

Jul 30, 2024

SELL
$34.61 - $38.73 $7,475 - $8,365
-216 Reduced 0.86%
24,899 $862 Million
Q1 2024

Apr 11, 2024

BUY
$33.62 - $37.57 $95,816 - $107,074
2,850 Added 12.8%
25,115 $935 Million
Q4 2023

Jan 25, 2024

SELL
$34.45 - $41.0 $26.8 Million - $31.9 Million
-777,051 Reduced 97.21%
22,265 $799,000
Q4 2023

Jan 24, 2024

BUY
$34.45 - $41.0 $26.8 Million - $31.9 Million
776,997 Added 3481.33%
799,316 $22.3 Million
Q3 2023

Oct 04, 2023

SELL
$37.79 - $43.2 $7,104 - $8,121
-188 Reduced 0.84%
22,319 $843,000
Q2 2023

Jul 20, 2023

SELL
$39.26 - $43.61 $74,515 - $82,771
-1,898 Reduced 7.78%
22,507 $916,000
Q1 2023

Apr 19, 2023

SELL
$39.2 - $44.15 $276,634 - $311,566
-7,057 Reduced 22.43%
24,405 $1.02 Million
Q4 2022

Jan 30, 2023

SELL
$35.54 - $43.23 $2.53 Million - $3.08 Million
-71,286 Reduced 69.38%
31,462 $1.36 Million
Q4 2022

Jan 24, 2023

BUY
$35.54 - $43.23 $2.76 Million - $3.36 Million
77,787 Added 311.63%
102,748 $0
Q3 2022

Oct 31, 2022

BUY
$37.46 - $46.7 $26,184 - $32,643
699 Added 2.88%
24,961 $935,000
Q2 2022

Aug 17, 2022

SELL
$40.91 - $50.25 $72,206 - $88,691
-1,765 Reduced 6.78%
24,262 $1.1 Million
Q1 2022

May 03, 2022

SELL
$39.56 - $47.63 $18,830 - $22,671
-476 Reduced 1.8%
26,027 $1.24 Million
Q4 2021

Jan 21, 2022

BUY
$33.93 - $41.2 $13,130 - $15,944
387 Added 1.48%
26,503 $1.53 Million
Q3 2021

Oct 28, 2021

BUY
$31.95 - $36.27 $10,926 - $12,404
342 Added 1.33%
26,116 $1.26 Million
Q2 2021

Jul 14, 2021

SELL
$30.75 - $33.6 $1.09 Million - $1.19 Million
-35,320 Reduced 57.81%
25,774 $1.14 Million
Q1 2021

Apr 19, 2021

BUY
$27.53 - $31.21 $834,792 - $946,380
30,323 Added 98.54%
61,094 $2.63 Million
Q4 2020

Jan 22, 2021

SELL
$25.56 - $31.27 $27,655 - $33,834
-1,082 Reduced 3.4%
30,771 $1.3 Billion
Q3 2020

Oct 21, 2020

BUY
$24.59 - $28.1 $30,958 - $35,377
1,259 Added 4.12%
31,853 $1.14 Million
Q2 2020

Jul 20, 2020

SELL
$23.36 - $29.86 $28,989 - $37,056
-1,241 Reduced 3.9%
30,594 $1.11 Million
Q1 2020

Jul 20, 2020

BUY
$21.38 - $35.93 $680,632 - $1.14 Million
31,835 New
31,835 $1.17 Million

Others Institutions Holding EXC

About EXELON CORP


  • Ticker EXC
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 993,467,008
  • Market Cap $38.5B
  • 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...
More about EXC
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