Mn Services Vermogensbeheer B.V. Exelon Corp Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Exelon Corp stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 381,700 shares of EXC stock, worth $14.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

381,700

Previous 391,200 2.43%

Holding current value

$14.9 Million

Previous $13.5 Million 14.32%

% of portfolio

0.11%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$34.24 - $40.55 $325,280 - $385,225	-9,500 Reduced 2.43%	381,700 $15.5 Million
Q2 2024 Jul 25, 2024	SELL	$34.61 - $38.73 $391,093 - $437,648	-11,300 Reduced 2.81%	391,200 $13.5 Million
Q1 2024 Apr 29, 2024	BUY	$33.62 - $37.57 $13.5 Million - $15.1 Million	402,500 New	402,500 $15.1 Million
Q2 2022 Aug 03, 2022	SELL	$40.91 - $50.25 $28.4 Million - $34.9 Million	-695,053 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$39.56 - $47.63 $1.96 Million - $2.36 Million	-49,500 Reduced 6.65%	695,053 $33.1 Million
Q4 2021 Feb 10, 2022	BUY	$33.93 - $41.2 $600,561 - $729,240	17,700 Added 2.44%	744,553 $43 Million
Q3 2021 Nov 03, 2021	BUY	$31.95 - $36.27 $348,255 - $395,343	10,900 Added 1.52%	726,853 $35.1 Million
Q2 2021 Aug 05, 2021	SELL	$30.75 - $33.6 $4.22 Million - $4.61 Million	-137,300 Reduced 16.09%	715,953 $26.8 Million
Q4 2020 Feb 09, 2021	BUY	$25.56 - $31.27 $161,028 - $197,001	6,300 Added 0.74%	853,253 $36 Million
Q3 2020 Nov 04, 2020	BUY	$24.59 - $28.1 $410,653 - $469,270	16,700 Added 2.01%	846,953 $30.3 Million
Q2 2020 Jul 23, 2020	BUY	$23.36 - $29.86 $135,488 - $173,188	5,800 Added 0.7%	830,253 $30.1 Million
Q1 2020 May 12, 2020	SELL	$21.38 - $35.93 $1.23 Million - $2.07 Million	-57,700 Reduced 6.54%	824,453 $30.3 Million
Q4 2019 Feb 12, 2020	BUY	$31.26 - $34.56 $693,972 - $767,232	22,200 Added 2.58%	882,153 $40.2 Million
Q3 2019 Nov 12, 2019	BUY	$31.67 - $35.34 $11.5 Million - $12.8 Million	363,459 Added 73.21%	859,953 $41.5 Million
Q2 2019 Jul 25, 2019	SELL	$33.92 - $36.34 $1.25 Million - $1.34 Million	-36,900 Reduced 6.92%	496,494 $23.8 Million
Q1 2019 May 06, 2019	BUY	$31.43 - $36.15 $166,579 - $191,595	5,300 Added 1.0%	533,394 $26.7 Million
Q4 2018 Feb 12, 2019	BUY	$30.48 - $33.57 $11.4 Million - $12.6 Million	374,553 Added 243.94%	528,094 $20.8 Million
Q2 2018 Aug 13, 2018	BUY	$26.93 - $30.39 $67,325 - $75,975	2,500 Added 1.66%	153,541 $6.54 Million
Q1 2018 May 11, 2018	BUY	$25.66 - $28.24 $43,622 - $48,008	1,700 Added 1.14%	151,041 $5.89 Million
Q4 2017 Feb 02, 2018	SELL	$26.99 - $30.24 $72,873 - $81,648	-2,700 Reduced 1.78%	149,341 $4.9 Million
Q3 2017 Nov 01, 2017	BUY	$26.33 - $27.5 $4 Million - $4.18 Million	152,041	152,041 $5.73 Million

Others Institutions Holding EXC

# of Institutions

1,166

Shares Held

806M

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 $38.9B
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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Mn Services Vermogensbeheer B.V. Exelon Corp Transaction History