Securian Asset Management, Inc Exelon Corp Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Exelon Corp stock. As of the latest transaction made, Securian Asset Management, Inc holds 55,308 shares of EXC stock, worth $2.11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

55,308

Previous 57,502 3.82%

Holding current value

$2.11 Million

Previous $1.99 Million 12.66%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.24 - $40.55 $75,122 - $88,966	-2,194 Reduced 3.82%	55,308 $2.24 Million
Q2 2024 Jul 15, 2024	SELL	$34.61 - $38.73 $39,040 - $43,687	-1,128 Reduced 1.92%	57,502 $1.99 Million
Q1 2024 Apr 26, 2024	SELL	$33.62 - $37.57 $146,448 - $163,654	-4,356 Reduced 6.92%	58,630 $2.2 Million
Q4 2023 Feb 08, 2024	SELL	$34.45 - $41.0 $290,482 - $345,712	-8,432 Reduced 11.81%	62,986 $2.26 Million
Q3 2023 Oct 30, 2023	SELL	$37.79 - $43.2 $367,281 - $419,860	-9,719 Reduced 11.98%	71,418 $2.7 Million
Q2 2023 Aug 07, 2023	SELL	$39.26 - $43.61 $38,553 - $42,825	-982 Reduced 1.2%	81,137 $3.31 Million
Q1 2023 Apr 27, 2023	BUY	$39.2 - $44.15 $16,620 - $18,719	424 Added 0.52%	82,119 $3.44 Million
Q4 2022 Feb 02, 2023	BUY	$35.54 - $43.23 $30,280 - $36,831	852 Added 1.05%	81,695 $3.53 Million
Q3 2022 Oct 28, 2022	BUY	$37.46 - $46.7 $53,155 - $66,267	1,419 Added 1.79%	80,843 $3.03 Million
Q2 2022 Aug 04, 2022	SELL	$40.91 - $50.25 $9,982 - $12,261	-244 Reduced 0.31%	79,424 $3.6 Million
Q1 2022 May 03, 2022	SELL	$39.56 - $47.63 $43,555 - $52,440	-1,101 Reduced 1.36%	79,668 $3.8 Million
Q4 2021 Feb 10, 2022	SELL	$33.93 - $41.2 $26,024 - $31,600	-767 Reduced 0.94%	80,769 $4.67 Million
Q3 2021 Nov 08, 2021	SELL	$31.95 - $36.27 $27,988 - $31,772	-876 Reduced 1.06%	81,536 $3.94 Million
Q2 2021 Aug 10, 2021	SELL	$30.75 - $33.6 $10,301 - $11,256	-335 Reduced 0.4%	82,412 $3.65 Million
Q1 2021 May 10, 2021	SELL	$27.53 - $31.21 $1.1 Million - $1.25 Million	-39,983 Reduced 32.58%	82,747 $3.62 Million
Q4 2020 Feb 08, 2021	SELL	$25.56 - $31.27 $1.03 Million - $1.26 Million	-40,281 Reduced 24.71%	122,730 $5.18 Million
Q3 2020 Nov 04, 2020	SELL	$24.59 - $28.1 $721,839 - $824,875	-29,355 Reduced 15.26%	163,011 $5.83 Million
Q2 2020 Aug 06, 2020	SELL	$23.36 - $29.86 $357,080 - $456,439	-15,286 Reduced 7.36%	192,366 $6.98 Million
Q1 2020 May 07, 2020	SELL	$21.38 - $35.93 $32,946 - $55,368	-1,541 Reduced 0.74%	207,652 $7.64 Million
Q4 2019 Feb 04, 2020	BUY	$31.26 - $34.56 $315,163 - $348,433	10,082 Added 5.06%	209,193 $9.54 Million
Q3 2019 Nov 12, 2019	BUY	$31.67 - $35.34 $729,613 - $814,162	23,038 Added 13.08%	199,111 $9.62 Million
Q2 2019 Aug 05, 2019	BUY	$33.92 - $36.34 $35,582 - $38,120	1,049 Added 0.6%	176,073 $8.44 Million
Q1 2019 Apr 26, 2019	SELL	$31.43 - $36.15 $365,342 - $420,207	-11,624 Reduced 6.23%	175,024 $8.77 Million
Q4 2018 Feb 04, 2019	SELL	$30.48 - $33.57 $369,021 - $406,431	-12,107 Reduced 6.09%	186,648 $8.42 Million
Q3 2018 Oct 26, 2018	SELL	$29.68 - $31.83 $906,872 - $972,565	-30,555 Reduced 13.32%	198,755 $8.68 Million
Q2 2018 Aug 09, 2018	SELL	$26.93 - $30.39 $37,998 - $42,880	-1,411 Reduced 0.61%	229,310 $9.77 Million
Q1 2018 Apr 30, 2018	BUY	$25.66 - $28.24 $135,792 - $149,446	5,292 Added 2.35%	230,721 $9 Million
Q4 2017 Feb 05, 2018	BUY	$26.99 - $30.24 $51,793 - $58,030	1,919 Added 0.86%	225,429 $8.88 Million
Q3 2017 Nov 03, 2017	BUY	$26.33 - $27.5 $273,279 - $285,422	10,379 Added 4.87%	223,510 $8.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	213,131	213,131 $7.69 Million

Others Institutions Holding EXC

# of Institutions

1,163

Shares Held

808M

Call Options Held

2.83M

Put Options Held

1.74M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $37.9B
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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Securian Asset Management, Inc Exelon Corp Transaction History