Nordea Investment Management Ab Exelon Corp Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Exelon Corp stock. As of the latest transaction made, Nordea Investment Management Ab holds 482,788 shares of EXC stock, worth $17.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

482,788

Previous 487,453 0.96%

Holding current value

$17.6 Million

Previous $16.9 Million 16.05%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$34.24 - $40.55 $159,729 - $189,165	-4,665 Reduced 0.96%	482,788 $19.6 Million
Q2 2024 Aug 08, 2024	SELL	$34.61 - $38.73 $1.23 Million - $1.38 Million	-35,527 Reduced 6.79%	487,453 $16.9 Million
Q1 2024 May 02, 2024	SELL	$33.62 - $37.57 $939,813 - $1.05 Million	-27,954 Reduced 5.07%	522,980 $19.6 Million
Q4 2023 Jan 10, 2024	SELL	$34.45 - $41.0 $1.39 Million - $1.65 Million	-40,294 Reduced 6.82%	550,934 $19.8 Million
Q3 2023 Nov 13, 2023	SELL	$37.79 - $43.2 $518,138 - $592,315	-13,711 Reduced 2.27%	591,228 $22.3 Million
Q2 2023 Jul 07, 2023	SELL	$39.26 - $43.61 $1.58 Million - $1.75 Million	-40,222 Reduced 6.23%	604,939 $24.6 Million
Q1 2023 Apr 19, 2023	SELL	$39.2 - $44.15 $849,699 - $956,995	-21,676 Reduced 3.25%	645,161 $27 Million
Q4 2022 Feb 08, 2023	SELL	$35.54 - $43.23 $2.93 Million - $3.56 Million	-82,370 Reduced 10.99%	666,837 $28.8 Million
Q3 2022 Oct 19, 2022	SELL	$37.46 - $46.7 $813,818 - $1.01 Million	-21,725 Reduced 2.82%	749,207 $28.6 Million
Q2 2022 Aug 09, 2022	SELL	$40.91 - $50.25 $1.48 Million - $1.82 Million	-36,242 Reduced 4.49%	770,932 $34.4 Million
Q1 2022 Apr 11, 2022	SELL	$39.56 - $47.63 $401,177 - $483,015	-10,141 Reduced 1.24%	807,174 $38.5 Million
Q4 2021 Jan 20, 2022	SELL	$33.93 - $41.2 $565,884 - $687,133	-16,678 Reduced 2.0%	817,315 $46.9 Million
Q3 2021 Nov 01, 2021	SELL	$31.95 - $36.27 $26.6 Million - $30.2 Million	-833,993 Reduced 50.0%	833,993 $40.4 Million
Q3 2021 Nov 01, 2021	BUY	$31.95 - $36.27 $26.7 Million - $30.3 Million	835,324 Added 100.32%	1,667,986 $57.5 Million
Q2 2021 Jul 16, 2021	SELL	$30.75 - $33.6 $40.6 Million - $44.3 Million	-1,319,125 Reduced 61.3%	832,662 $36.9 Million
Q1 2021 May 17, 2021	SELL	$27.53 - $31.21 $27.1 Million - $30.7 Million	-985,072 Reduced 31.4%	2,151,787 $93.4 Million
Q4 2020 Feb 12, 2021	SELL	$25.56 - $31.27 $1.88 Million - $2.3 Million	-73,694 Reduced 2.3%	3,136,859 $132 Million
Q3 2020 Nov 09, 2020	SELL	$24.59 - $28.1 $80.4 Million - $91.9 Million	-3,269,945 Reduced 50.46%	3,210,553 $115 Million
Q2 2020 Aug 13, 2020	BUY	$23.36 - $29.86 $70.4 Million - $90 Million	3,014,390 Added 86.97%	6,480,498 $168 Million
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $2.05 Million - $3.45 Million	-96,013 Reduced 2.7%	3,466,108 $126 Million
Q4 2019 Feb 11, 2020	SELL	$31.26 - $34.56 $5.21 Million - $5.76 Million	-166,711 Reduced 4.47%	3,562,121 $162 Million
Q3 2019 Nov 13, 2019	BUY	$31.67 - $35.34 $12.2 Million - $13.6 Million	384,568 Added 11.5%	3,728,832 $182 Million
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $19.4 Million - $20.8 Million	571,223 Added 20.6%	3,344,264 $160 Million
Q1 2019 May 20, 2019	BUY	$31.43 - $36.15 $993,565 - $1.14 Million	31,612 Added 1.15%	2,773,041 $139 Million
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $532,211 - $586,165	-17,461 Reduced 0.63%	2,741,429 $124 Million
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $8.31 Million - $8.92 Million	280,143 Added 11.3%	2,758,890 $120 Million
Q2 2018 Aug 13, 2018	BUY	$26.93 - $30.39 $1.24 Million - $1.4 Million	45,994 Added 1.89%	2,478,747 $106 Million
Q1 2018 May 14, 2018	BUY	$25.66 - $28.24 $8.04 Million - $8.85 Million	313,299 Added 14.78%	2,432,753 $94.9 Million
Q4 2017 Feb 12, 2018	BUY	$26.99 - $30.24 $1.08 Million - $1.22 Million	40,195 Added 1.93%	2,119,454 $83.5 Million
Q3 2017 Nov 09, 2017	BUY	$26.33 - $27.5 $54.7 Million - $57.2 Million	2,079,259	2,079,259 $78.3 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...

More about EXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nordea Investment Management Ab, based on Form 13F filings with the SEC.

News

Stay updated on Nordea Investment Management Ab with notifications on news.

Account

Nordea Investment Management Ab Exelon Corp Transaction History