Robeco Institutional Asset Management B.V. Exelon Corp Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Exelon Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 1,344,978 shares of EXC stock, worth $49.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,344,978

Previous 666,488 101.8%

Holding current value

$49.8 Million

Previous $23.1 Million 136.43%

% of portfolio

0.11%

Previous 0.05%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$34.24 - $40.55 $23.2 Million - $27.5 Million	678,490 Added 101.8%	1,344,978 $54.5 Million
Q2 2024 Jul 22, 2024	BUY	$34.61 - $38.73 $6.53 Million - $7.3 Million	188,546 Added 39.45%	666,488 $23.1 Million
Q1 2024 Apr 24, 2024	SELL	$33.62 - $37.57 $33 Million - $36.8 Million	-980,453 Reduced 67.23%	477,942 $18 Million
Q4 2023 Feb 14, 2024	BUY	$34.45 - $41.0 $19.1 Million - $22.7 Million	553,195 Added 61.11%	1,458,395 $52.4 Million
Q4 2023 Feb 08, 2024	SELL	$34.45 - $41.0 $13 Million - $15.4 Million	-376,541 Reduced 29.38%	905,200 $1.46 Billion
Q3 2023 Oct 23, 2023	SELL	$37.79 - $43.2 $2.87 Million - $3.28 Million	-75,992 Reduced 5.6%	1,281,741 $48.4 Million
Q2 2023 Jul 24, 2023	SELL	$39.26 - $43.61 $2.62 Million - $2.91 Million	-66,773 Reduced 4.69%	1,357,733 $55.3 Million
Q1 2023 May 03, 2023	SELL	$39.2 - $44.15 $1.97 Million - $2.21 Million	-50,164 Reduced 3.4%	1,424,506 $59.7 Million
Q4 2022 Feb 06, 2023	SELL	$35.54 - $43.23 $3.08 Million - $3.75 Million	-86,739 Reduced 5.56%	1,474,670 $63.7 Million
Q3 2022 Dec 01, 2022	BUY	$37.46 - $46.7 $7.84 Million - $9.78 Million	209,382 Added 15.49%	1,561,409 $58.5 Million
Q3 2022 Oct 26, 2022	BUY	$37.46 - $46.7 $7.84 Million - $9.78 Million	209,382 Added 15.49%	1,561,409 $58.5 Million
Q2 2022 Dec 01, 2022	BUY	$40.91 - $50.25 $17.7 Million - $21.7 Million	431,980 Added 46.95%	1,352,027 $61.3 Million
Q2 2022 Jul 27, 2022	BUY	$40.91 - $50.25 $17.7 Million - $21.7 Million	431,980 Added 46.95%	1,352,027 $61.3 Million
Q1 2022 Dec 01, 2022	BUY	$39.56 - $47.63 $6.88 Million - $8.29 Million	174,032 Added 23.33%	920,047 $43.8 Million
Q1 2022 Apr 26, 2022	BUY	$39.56 - $47.63 $6.88 Million - $8.29 Million	174,032 Added 23.33%	920,047 $43.8 Million
Q4 2021 Dec 01, 2022	SELL	$33.93 - $41.2 $4.1 Million - $4.98 Million	-120,817 Reduced 13.94%	746,015 $43.1 Million
Q4 2021 Jan 31, 2022	SELL	$33.93 - $41.2 $4.1 Million - $4.98 Million	-120,817 Reduced 13.94%	746,015 $43.1 Million
Q3 2021 Dec 01, 2022	BUY	$31.95 - $36.27 $4.96 Million - $5.63 Million	155,309 Added 21.83%	866,832 $41.9 Million
Q3 2021 Oct 20, 2021	BUY	$31.95 - $36.27 $4.96 Million - $5.63 Million	155,309 Added 21.83%	866,832 $41.9 Million
Q2 2021 Dec 01, 2022	BUY	$30.75 - $33.6 $1.9 Million - $2.08 Million	61,808 Added 9.51%	711,523 $31.5 Million
Q2 2021 Jul 28, 2021	BUY	$30.75 - $33.6 $1.9 Million - $2.08 Million	61,808 Added 9.51%	711,523 $31.5 Million
Q1 2021 Dec 01, 2022	SELL	$27.53 - $31.21 $25.1 Million - $28.5 Million	-911,694 Reduced 58.39%	649,715 $28.4 Million
Q1 2021 Apr 23, 2021	SELL	$27.53 - $31.21 $9.12 Million - $10.3 Million	-331,226 Reduced 33.77%	649,715 $28.4 Million
Q4 2020 Dec 01, 2022	SELL	$25.56 - $31.27 $14.8 Million - $18.2 Million	-580,468 Reduced 37.18%	980,941 $41.4 Million
Q4 2020 Jan 28, 2021	SELL	$25.56 - $31.27 $11.6 Million - $14.1 Million	-452,084 Reduced 31.55%	980,941 $41.4 Million
Q3 2020 Oct 29, 2020	SELL	$24.59 - $28.1 $43,180 - $49,343	-1,756 Reduced 0.12%	1,433,025 $51.2 Million
Q2 2020 Jul 20, 2020	SELL	$23.36 - $29.86 $10.7 Million - $13.6 Million	-456,453 Reduced 24.14%	1,434,781 $52.1 Million
Q1 2020 Apr 30, 2020	SELL	$21.38 - $35.93 $2.38 Million - $4 Million	-111,414 Reduced 5.56%	1,891,234 $69.6 Million
Q4 2019 Feb 06, 2020	BUY	$31.26 - $34.56 $3.45 Million - $3.82 Million	110,415 Added 5.84%	2,002,648 $91.3 Million
Q3 2019 Oct 17, 2019	SELL	$31.67 - $35.34 $9.55 Million - $10.7 Million	-301,586 Reduced 13.75%	1,892,233 $91.4 Million
Q2 2019 Jul 19, 2019	BUY	$33.92 - $36.34 $14.2 Million - $15.2 Million	418,875 Added 23.6%	2,193,819 $105 Million
Q1 2019 May 02, 2019	BUY	$31.43 - $36.15 $8.48 Million - $9.75 Million	269,765 Added 17.92%	1,774,944 $89 Million
Q4 2018 Feb 08, 2019	BUY	$30.48 - $33.57 $10.2 Million - $11.3 Million	335,789 Added 28.71%	1,505,179 $67.8 Million
Q3 2018 Oct 31, 2018	BUY	$29.68 - $31.83 $92,839 - $99,564	3,128 Added 0.27%	1,169,390 $51.1 Million
Q3 2018 Oct 25, 2018	BUY	$29.68 - $31.83 $12.8 Million - $13.8 Million	432,642 Added 58.97%	1,166,262 $50.9 Million
Q2 2018 Aug 03, 2018	BUY	$26.93 - $30.39 $4.32 Million - $4.88 Million	160,537 Added 28.01%	733,620 $31.3 Million
Q1 2018 May 07, 2018	BUY	$25.66 - $28.24 $6.28 Million - $6.91 Million	244,553 Added 74.44%	573,083 $22.4 Million
Q4 2017 Jan 25, 2018	BUY	$26.99 - $30.24 $1.01 Million - $1.13 Million	37,333 Added 12.82%	328,530 $12.9 Million
Q3 2017 Oct 17, 2017	BUY	$26.33 - $27.5 $984,873 - $1.03 Million	37,405 Added 14.74%	291,197 $11 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,290 Added 0.51%	253,792 $9.16 Million
Q1 2017 Jan 19, 2021	BUY	N/A	252,502	252,502 $9.09 Million

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

Call Options Held

3.25M

Put Options Held

1.81M

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About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $36.8B
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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Robeco Institutional Asset Management B.V. Exelon Corp Transaction History