Nomura Asset Management CO LTD Exelon Corp Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

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 860,020 shares of EXC stock, worth $34 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

860,020

Previous 850,573 1.11%

Holding current value

$34 Million

Previous $29.4 Million 18.46%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$34.24 - $40.55 $323,465 - $383,075	9,447 Added 1.11%	860,020 $34.9 Million
Q2 2024 Aug 14, 2024	BUY	$34.61 - $38.73 $920,660 - $1.03 Million	26,601 Added 3.23%	850,573 $29.4 Million
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

# 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 $39.2B
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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Nomura Asset Management CO LTD Exelon Corp Transaction History