Td Asset Management Inc Exelon Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Exelon Corp stock. As of the latest transaction made, Td Asset Management Inc holds 1,058,864 shares of EXC stock, worth $39.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,058,864

Previous 1,063,539 0.44%

Holding current value

$39.2 Million

Previous $36.8 Million 16.65%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$34.24 - $40.55 $160,072 - $189,571	-4,675 Reduced 0.44%	1,058,864 $42.9 Million
Q2 2024 Aug 02, 2024	BUY	$34.61 - $38.73 $5.02 Million - $5.61 Million	144,923 Added 15.78%	1,063,539 $36.8 Million
Q1 2024 May 08, 2024	SELL	$33.62 - $37.57 $3.36 Million - $3.76 Million	-100,060 Reduced 9.82%	918,616 $34.5 Million
Q4 2023 Feb 12, 2024	BUY	$34.45 - $41.0 $801,651 - $954,070	23,270 Added 2.34%	1,018,676 $36.6 Million
Q3 2023 Oct 27, 2023	SELL	$37.79 - $43.2 $387,347 - $442,800	-10,250 Reduced 1.02%	995,406 $37.6 Million
Q2 2023 Aug 09, 2023	SELL	$39.26 - $43.61 $187,937 - $208,761	-4,787 Reduced 0.47%	1,005,656 $41 Million
Q1 2023 May 10, 2023	BUY	$39.2 - $44.15 $510,815 - $575,318	13,031 Added 1.31%	1,010,443 $42.3 Million
Q4 2022 Feb 06, 2023	SELL	$35.54 - $43.23 $9.67 Million - $11.8 Million	-271,969 Reduced 21.43%	997,412 $43.1 Million
Q3 2022 Nov 07, 2022	BUY	$37.46 - $46.7 $930,918 - $1.16 Million	24,851 Added 2.0%	1,269,381 $47.9 Million
Q2 2022 Aug 04, 2022	BUY	$40.91 - $50.25 $2.61 Million - $3.2 Million	63,730 Added 5.4%	1,244,530 $56.4 Million
Q1 2022 May 10, 2022	BUY	$39.56 - $47.63 $5.8 Million - $6.98 Million	146,501 Added 14.16%	1,180,800 $56.2 Million
Q4 2021 Feb 10, 2022	SELL	$33.93 - $41.2 $1.99 Million - $2.42 Million	-58,756 Reduced 5.38%	1,034,299 $59.7 Million
Q3 2021 Nov 09, 2021	SELL	$31.95 - $36.27 $3.79 Million - $4.3 Million	-118,663 Reduced 9.79%	1,093,055 $52.8 Million
Q2 2021 Aug 11, 2021	SELL	$30.75 - $33.6 $1.49 Million - $1.63 Million	-48,486 Reduced 3.85%	1,211,718 $56.7 Million
Q1 2021 May 14, 2021	BUY	$27.53 - $31.21 $1.52 Million - $1.72 Million	55,221 Added 4.58%	1,260,204 $55.1 Million
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $2.91 Million - $3.56 Million	-113,771 Reduced 8.63%	1,204,983 $50.9 Million
Q3 2020 Nov 10, 2020	BUY	$24.59 - $28.1 $2.42 Million - $2.77 Million	98,553 Added 8.08%	1,318,754 $47.2 Million
Q2 2020 Aug 13, 2020	BUY	$23.36 - $29.86 $5.27 Million - $6.73 Million	225,396 Added 22.66%	1,220,201 $44.3 Million
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $303,574 - $510,170	-14,199 Reduced 1.41%	994,805 $36.6 Million
Q4 2019 Feb 11, 2020	BUY	$31.26 - $34.56 $726,951 - $803,692	23,255 Added 2.36%	1,009,004 $46 Million
Q3 2019 Nov 07, 2019	BUY	$31.67 - $35.34 $1.05 Million - $1.17 Million	33,096 Added 3.47%	985,749 $47.6 Million
Q2 2019 Aug 01, 2019	BUY	$33.92 - $36.34 $3.57 Million - $3.82 Million	105,197 Added 12.41%	952,653 $45.7 Million
Q1 2019 May 08, 2019	BUY	$31.43 - $36.15 $925,802 - $1.06 Million	29,456 Added 3.6%	847,456 $42.5 Million
Q4 2018 Feb 01, 2019	BUY	$30.48 - $33.57 $95,128 - $104,771	3,121 Added 0.38%	818,000 $36.9 Million
Q3 2018 Nov 01, 2018	SELL	$29.68 - $31.83 $1.07 Million - $1.14 Million	-35,938 Reduced 4.22%	814,879 $35.6 Million
Q2 2018 Jul 31, 2018	SELL	$26.93 - $30.39 $3.58 Million - $4.04 Million	-132,868 Reduced 13.51%	850,817 $36.2 Million
Q1 2018 May 11, 2018	SELL	$25.66 - $28.24 $275,229 - $302,902	-10,726 Reduced 1.08%	983,685 $38.4 Million
Q4 2017 Feb 02, 2018	SELL	$26.99 - $30.24 $1.3 Million - $1.45 Million	-48,030 Reduced 4.61%	994,411 $39.2 Million
Q3 2017 Nov 09, 2017	BUY	$26.33 - $27.5 $27.4 Million - $28.7 Million	1,042,441	1,042,441 $39.3 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 $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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Td Asset Management Inc Exelon Corp Transaction History