Swiss National Bank Exelon Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Exelon Corp stock. As of the latest transaction made, Swiss National Bank holds 2,968,155 shares of EXC stock, worth $112 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,968,155

Previous 2,960,055 0.27%

Holding current value

$112 Million

Previous $102 Million 17.48%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$34.24 - $40.55 $277,344 - $328,455	8,100 Added 0.27%	2,968,155 $120 Million
Q2 2024 Aug 08, 2024	SELL	$34.61 - $38.73 $730,271 - $817,202	-21,100 Reduced 0.71%	2,960,055 $102 Million
Q1 2024 May 07, 2024	SELL	$33.62 - $37.57 $4.4 Million - $4.92 Million	-130,900 Reduced 4.21%	2,981,155 $112 Million
Q4 2023 Feb 06, 2024	SELL	$34.45 - $41.0 $3 Million - $3.57 Million	-87,000 Reduced 2.72%	3,112,055 $112 Million
Q3 2023 Nov 08, 2023	SELL	$37.79 - $43.2 $14.8 Million - $16.9 Million	-392,000 Reduced 10.92%	3,199,055 $121 Million
Q2 2023 Aug 09, 2023	SELL	$39.26 - $43.61 $13.9 Million - $15.4 Million	-352,800 Reduced 8.95%	3,591,055 $146 Million
Q1 2023 May 10, 2023	SELL	$39.2 - $44.15 $3.41 Million - $3.84 Million	-87,000 Reduced 2.16%	3,943,855 $165 Million
Q4 2022 Feb 08, 2023	SELL	$35.54 - $43.23 $7.71 Million - $9.38 Million	-216,993 Reduced 5.11%	4,030,855 $174 Million
Q3 2022 Nov 09, 2022	SELL	$37.46 - $46.7 $41,206 - $51,370	-1,100 Reduced 0.03%	4,247,848 $159 Million
Q2 2022 Aug 09, 2022	BUY	$40.91 - $50.25 $474,555 - $582,900	11,600 Added 0.27%	4,248,948 $193 Million
Q1 2022 May 09, 2022	BUY	$39.56 - $47.63 $20.6 Million - $24.8 Million	520,700 Added 14.01%	4,237,348 $202 Million
Q4 2021 Feb 08, 2022	SELL	$33.93 - $41.2 $4.99 Million - $6.06 Million	-147,200 Reduced 3.81%	3,716,648 $215 Million
Q3 2021 Nov 08, 2021	SELL	$31.95 - $36.27 $3.75 Million - $4.25 Million	-117,300 Reduced 2.95%	3,863,848 $187 Million
Q2 2021 Aug 06, 2021	BUY	$30.75 - $33.6 $7.05 Million - $7.71 Million	229,406 Added 6.11%	3,981,148 $176 Million
Q1 2021 May 07, 2021	BUY	$27.53 - $31.21 $1.98 Million - $2.24 Million	71,900 Added 1.95%	3,751,742 $164 Million
Q4 2020 Feb 05, 2021	SELL	$25.56 - $31.27 $2.89 Million - $3.54 Million	-113,100 Reduced 2.98%	3,679,842 $155 Million
Q3 2020 Nov 09, 2020	SELL	$24.59 - $28.1 $1.49 Million - $1.7 Million	-60,500 Reduced 1.57%	3,792,942 $136 Million
Q2 2020 Aug 05, 2020	BUY	$23.36 - $29.86 $1.88 Million - $2.4 Million	80,500 Added 2.13%	3,853,442 $140 Million
Q1 2020 May 08, 2020	BUY	$21.38 - $35.93 $15.2 Million - $25.5 Million	709,400 Added 23.16%	3,772,942 $139 Million
Q4 2019 Feb 06, 2020	SELL	$31.26 - $34.56 $4.47 Million - $4.94 Million	-142,900 Reduced 4.46%	3,063,542 $140 Million
Q3 2019 Nov 12, 2019	BUY	$31.67 - $35.34 $1.42 Million - $1.58 Million	44,812 Added 1.42%	3,206,442 $155 Million
Q2 2019 Aug 02, 2019	SELL	$33.92 - $36.34 $2.24 Million - $2.4 Million	-66,100 Reduced 2.05%	3,161,630 $152 Million
Q1 2019 May 10, 2019	BUY	$31.43 - $36.15 $2.76 Million - $3.17 Million	87,700 Added 2.79%	3,227,730 $162 Million
Q4 2018 Feb 13, 2019	BUY	$30.48 - $33.57 $1.78 Million - $1.96 Million	58,300 Added 1.89%	3,140,030 $142 Million
Q3 2018 Nov 08, 2018	SELL	$29.68 - $31.83 $3.22 Million - $3.46 Million	-108,600 Reduced 3.4%	3,081,730 $135 Million
Q2 2018 Aug 09, 2018	BUY	$26.93 - $30.39 $2.96 Million - $3.34 Million	110,000 Added 3.57%	3,190,330 $136 Million
Q1 2018 May 04, 2018	SELL	$25.66 - $28.24 $11.8 Million - $13 Million	-461,500 Reduced 13.03%	3,080,330 $120 Million
Q4 2017 Feb 07, 2018	BUY	$26.99 - $30.24 $3.49 Million - $3.91 Million	129,200 Added 3.79%	3,541,830 $140 Million
Q3 2017 Nov 03, 2017	BUY	$26.33 - $27.5 $89.9 Million - $93.8 Million	3,412,630	3,412,630 $129 Million

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

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 $37.4B
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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Swiss National Bank Exelon Corp Transaction History