Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Exelon Corp Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	BUY	$34.45 - $41.0 $6.05 Million - $7.2 Million	175,602 Added 16.83%	1,219,088 $43.8 Million
Q3 2023 Oct 25, 2023	BUY	$37.79 - $43.2 $527,888 - $603,460	13,969 Added 1.36%	1,043,486 $39.4 Million
Q2 2023 Jul 14, 2023	SELL	$39.26 - $43.61 $507,749 - $564,008	-12,933 Reduced 1.24%	1,029,517 $41.9 Million
Q1 2023 Apr 20, 2023	SELL	$39.2 - $44.15 $375,418 - $422,824	-9,577 Reduced 0.91%	1,042,450 $43.7 Million
Q4 2022 Jan 19, 2023	BUY	$35.54 - $43.23 $6.54 Million - $7.95 Million	183,958 Added 21.19%	1,052,027 $45.5 Million
Q3 2022 Oct 18, 2022	SELL	$37.46 - $46.7 $4.13 Million - $5.15 Million	-110,300 Reduced 11.27%	868,069 $32.5 Million
Q2 2022 Jul 19, 2022	BUY	$40.91 - $50.25 $9.11 Million - $11.2 Million	222,612 Added 29.46%	978,369 $44.3 Million
Q1 2022 Apr 13, 2022	BUY	$39.56 - $47.63 $7.49 Million - $9.02 Million	189,296 Added 33.42%	755,757 $36.4 Million
Q4 2021 Jan 25, 2022	BUY	$33.93 - $41.2 $19.2 Million - $23.3 Million	566,461 New	566,461 $32.6 Million
Q1 2020 Apr 23, 2020	SELL	$21.38 - $35.93 $316,338 - $531,620	-14,796 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$31.26 - $34.56 $1.58 Million - $1.75 Million	-50,580 Reduced 77.37%	14,796 $671,000
Q3 2019 Oct 29, 2019	BUY	$31.67 - $35.34 $910,354 - $1.02 Million	28,745 Added 78.47%	65,376 $3.16 Million
Q1 2019 Apr 29, 2019	BUY	$31.43 - $36.15 $1.15 Million - $1.32 Million	36,631 New	36,631 $1.82 Million
Q4 2018 Jan 29, 2019	SELL	$30.48 - $33.57 $6.49 Million - $7.15 Million	-212,980 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$29.68 - $31.83 $341,794 - $366,554	-11,516 Reduced 5.13%	212,980 $9.07 Million
Q2 2018 Jul 17, 2018	SELL	$26.93 - $30.39 $4.83 Million - $5.45 Million	-179,381 Reduced 44.41%	224,496 $9.57 Million
Q1 2018 May 02, 2018	BUY	$25.66 - $28.24 $4.96 Million - $5.46 Million	193,445 Added 91.93%	403,877 $15.5 Million
Q4 2017 Jan 26, 2018	SELL	$26.99 - $30.24 $9.64 Million - $10.8 Million	-357,323 Reduced 62.94%	210,432 $8.32 Million
Q3 2017 Nov 06, 2017	BUY	$26.33 - $27.5 $14.9 Million - $15.6 Million	567,755	567,755 $21.3 Million

Others Institutions Holding EXC

# of Institutions

1,164

Shares Held

806M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.81 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.89 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.52 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.33 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$1 Billion
0.09% of portfolio

View Full List

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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