A detailed history of Siemens Fonds Invest Gmb H transactions in Exelon Corp stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 10,834 shares of EXC stock, worth $427,834. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,834
Previous 10,834 -0.0%
Holding current value
$427,834
Previous $374,000 17.38%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$34.61 - $38.73 $17,478 - $19,558
505 Added 4.89%
10,834 $374,000
Q1 2024

May 15, 2024

SELL
$33.62 - $37.57 $154,618 - $172,784
-4,599 Reduced 30.81%
10,329 $388,000
Q4 2023

Feb 14, 2024

BUY
$34.45 - $41.0 $36,310 - $43,214
1,054 Added 7.6%
14,928 $535,000
Q3 2023

Nov 14, 2023

SELL
$37.79 - $43.2 $57,062 - $65,232
-1,510 Reduced 9.82%
13,874 $524,000
Q1 2023

May 15, 2023

SELL
$39.2 - $44.15 $3,136 - $3,532
-80 Reduced 0.52%
15,384 $644,000
Q4 2022

Feb 14, 2023

SELL
$35.54 - $43.23 $51,533 - $62,683
-1,450 Reduced 8.57%
15,464 $668,000
Q3 2022

Nov 14, 2022

SELL
$37.46 - $46.7 $20,041 - $24,984
-535 Reduced 3.07%
16,914 $634,000
Q2 2022

Aug 15, 2022

SELL
$40.91 - $50.25 $3,354 - $4,120
-82 Reduced 0.47%
17,449 $791,000
Q4 2021

Feb 14, 2022

BUY
$33.93 - $41.2 $25,176 - $30,570
742 Added 4.42%
17,531 $1.01 Million
Q3 2021

Nov 15, 2021

SELL
$31.95 - $36.27 $2,044 - $2,321
-64 Reduced 0.38%
16,789 $812,000
Q2 2021

Aug 16, 2021

SELL
$30.75 - $33.6 $3,659 - $3,998
-119 Reduced 0.7%
16,853 $747,000
Q1 2021

Jul 14, 2021

BUY
$27.53 - $31.21 $107,587 - $121,968
3,908 Added 29.91%
16,972 $742,000
Q4 2020

Jul 14, 2021

BUY
$25.56 - $31.27 $333,915 - $408,511
13,064 New
13,064 $548,000

Others Institutions Holding EXC

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...
More about EXC
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