A detailed history of Nomura Asset Management CO LTD transactions in Exelon Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 823,972 shares of EXC stock, worth $28.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
823,972
Previous 823,183 0.1%
Holding current value
$28.3 Million
Previous $29.6 Million 4.75%
% of portfolio
0.11%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$33.62 - $37.57 $26,526 - $29,642
789 Added 0.1%
823,972 $31 Million
Q4 2023

Feb 09, 2024

BUY
$34.45 - $41.0 $488,328 - $581,175
14,175 Added 1.75%
823,183 $29.6 Million
Q3 2023

Nov 03, 2023

SELL
$37.79 - $43.2 $140,427 - $160,531
-3,716 Reduced 0.46%
809,008 $30.6 Million
Q2 2023

Aug 14, 2023

BUY
$39.26 - $43.61 $1.11 Million - $1.23 Million
28,198 Added 3.59%
812,724 $33.1 Million
Q1 2023

May 11, 2023

SELL
$39.2 - $44.15 $15.3 Million - $17.2 Million
-390,482 Reduced 33.23%
784,526 $32.9 Million
Q4 2022

Feb 14, 2023

BUY
$35.54 - $43.23 $1.35 Million - $1.65 Million
38,065 Added 3.35%
1,175,008 $50.8 Million
Q3 2022

Nov 10, 2022

SELL
$37.46 - $46.7 $2.8 Million - $3.49 Million
-74,641 Reduced 6.16%
1,136,943 $42.6 Million
Q2 2022

Aug 12, 2022

BUY
$40.91 - $50.25 $2.73 Million - $3.35 Million
66,702 Added 5.83%
1,211,584 $54.9 Million
Q1 2022

May 13, 2022

BUY
$39.56 - $47.63 $25.6 Million - $30.8 Million
646,609 Added 129.77%
1,144,882 $54.5 Million
Q4 2021

Feb 01, 2022

SELL
$33.93 - $41.2 $641,209 - $778,597
-18,898 Reduced 3.65%
498,273 $28.8 Million
Q3 2021

Nov 12, 2021

SELL
$31.95 - $36.27 $3.03 Million - $3.44 Million
-94,955 Reduced 15.51%
517,171 $25 Million
Q2 2021

Aug 06, 2021

SELL
$30.75 - $33.6 $1.36 Million - $1.49 Million
-44,382 Reduced 6.76%
612,126 $27.1 Million
Q1 2021

May 14, 2021

SELL
$27.53 - $31.21 $1.95 Million - $2.21 Million
-70,695 Reduced 9.72%
656,508 $28.7 Million
Q4 2020

Feb 12, 2021

SELL
$25.56 - $31.27 $337,264 - $412,607
-13,195 Reduced 1.78%
727,203 $30.7 Million
Q3 2020

Nov 12, 2020

BUY
$24.59 - $28.1 $845,059 - $965,684
34,366 Added 4.87%
740,398 $26.5 Million
Q2 2020

Aug 13, 2020

BUY
$23.36 - $29.86 $737,241 - $942,381
31,560 Added 4.68%
706,032 $25.6 Million
Q1 2020

May 14, 2020

BUY
$21.38 - $35.93 $611,660 - $1.03 Million
28,609 Added 4.43%
674,472 $24.8 Million
Q4 2019

Feb 13, 2020

BUY
$31.26 - $34.56 $2.52 Million - $2.78 Million
80,519 Added 14.24%
645,863 $29.4 Million
Q3 2019

Nov 13, 2019

BUY
$31.67 - $35.34 $9.26 Million - $10.3 Million
292,339 Added 107.08%
565,344 $27.3 Million
Q2 2019

Aug 13, 2019

BUY
$33.92 - $36.34 $848 - $908
25 Added 0.01%
273,005 $13.1 Million
Q1 2019

May 10, 2019

SELL
$31.43 - $36.15 $435,776 - $501,219
-13,865 Reduced 4.83%
272,980 $13.7 Million
Q4 2018

Feb 12, 2019

SELL
$30.48 - $33.57 $323,392 - $356,177
-10,610 Reduced 3.57%
286,845 $12.9 Million
Q3 2018

Nov 07, 2018

SELL
$29.68 - $31.83 $9.74 Million - $10.5 Million
-328,331 Reduced 52.47%
297,455 $13 Million
Q2 2018

Aug 03, 2018

BUY
$26.93 - $30.39 $3.4 Million - $3.84 Million
126,362 Added 25.3%
625,786 $26.7 Million
Q1 2018

May 14, 2018

SELL
$25.66 - $28.24 $271,970 - $299,315
-10,599 Reduced 2.08%
499,424 $19.5 Million
Q4 2017

Feb 14, 2018

BUY
$26.99 - $30.24 $954,960 - $1.07 Million
35,382 Added 7.45%
510,023 $20.1 Million
Q3 2017

Nov 13, 2017

SELL
$26.33 - $27.5 $3.88 Million - $4.05 Million
-147,308 Reduced 23.68%
474,641 $17.9 Million
Q2 2017

Aug 14, 2017

BUY
N/A
621,949
621,949 $22.4 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 $34.1B
  • 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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