Nomura Holdings Inc Exelon Corp Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Exelon Corp stock. As of the latest transaction made, Nomura Holdings Inc holds 85,773 shares of EXC stock, worth $3.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,773

Previous 304,500 71.83%

Holding current value

$3.13 Million

Previous $10.5 Million 67.0%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.24 - $40.55 $2.94 Million - $3.48 Million	85,773 New	85,773 $3.48 Million
Q1 2024 May 15, 2024	BUY	$33.62 - $37.57 $540,710 - $604,238	16,083 New	16,083 $604,000
Q4 2023 Feb 14, 2024	BUY	$34.45 - $41.0 $11.8 Million - $14 Million	342,231 New	342,231 $12.3 Million
Q1 2023 May 15, 2023	BUY	$39.2 - $44.15 $1.31 Million - $1.48 Million	33,466 New	33,466 $1.4 Million
Q2 2022 Aug 15, 2022	BUY	$40.91 - $50.25 $196,613 - $241,501	4,806 New	4,806 $221,000
Q1 2022 May 18, 2022	SELL	$39.56 - $47.63 $10.5 Million - $12.6 Million	-264,358 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $8.05 Million - $9.77 Million	237,131 Added 870.94%	264,358 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $869,902 - $987,523	27,227 New	27,227 $1.3 Million
Q1 2021 May 17, 2021	SELL	$27.53 - $31.21 $7.84 Million - $8.89 Million	-284,907 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.56 - $31.27 $7.28 Million - $8.91 Million	284,907 New	284,907 $12 Million
Q3 2020 Nov 12, 2020	SELL	$24.59 - $28.1 $1.91 Million - $2.18 Million	-77,475 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.36 - $29.86 $1.81 Million - $2.31 Million	77,475 New	77,475 $2.8 Million
Q1 2020 May 14, 2020	SELL	$21.38 - $35.93 $7.64 Million - $12.8 Million	-357,152 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$31.26 - $34.56 $7.79 Million - $8.62 Million	-249,348 Reduced 41.11%	357,152 $16.3 Million
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $10 Million - $11.2 Million	316,672 Added 109.26%	606,500 $29.1 Million
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $32.7 Million - $35 Million	-964,110 Reduced 76.89%	289,828 $14 Million
Q1 2019 May 14, 2019	BUY	$31.43 - $36.15 $34.4 Million - $39.5 Million	1,093,733 Added 682.71%	1,253,938 $62.5 Million
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $4.88 Million - $5.38 Million	160,205 New	160,205 $7.22 Million
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $5.38 Million - $5.76 Million	-181,103 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $2.27 Million - $2.57 Million	84,474 Added 87.42%	181,103 $5.69 Million
Q1 2018 May 14, 2018	SELL	$25.66 - $28.24 $9.42 Million - $10.4 Million	-367,269 Reduced 79.17%	96,629 $3.75 Million
Q1 2018 May 14, 2018	BUY	$25.66 - $28.24 $2.48 Million - $2.73 Million	96,629 Added 26.31%	463,898 $18.3 Million
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $8.13 Million - $9.1 Million	301,088 Added 454.95%	367,269 $14.5 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $1.74 Million - $1.82 Million	66,181	66,181 $2.49 Million

Others Institutions Holding EXC

# of Institutions

1,166

Shares Held

802M

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 $36.3B
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 Holdings Inc Exelon Corp Transaction History