Tokio Marine Asset Management CO LTD Exelon Corp Transaction History

Tokio Marine Asset Management CO LTD

$2.69 Billion
Q1 2025

A detailed history of Tokio Marine Asset Management CO LTD transactions in Exelon Corp stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 42,865 shares of EXC stock, worth $1.84 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

42,865

Previous 41,988 2.09%

Holding current value

$1.84 Million

Previous $1.58 Million 25.0%

% of portfolio

0.07%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$37.3 - $46.08 $32,712 - $40,412	877 Added 2.09%	42,865 $1.98 Million
Q4 2024 Jan 24, 2025	BUY	$36.22 - $40.97 $26,331 - $29,785	727 Added 1.76%	41,988 $1.58 Million
Q3 2024 Nov 06, 2024	BUY	$34.24 - $40.55 $3,595 - $4,257	105 Added 0.26%	41,261 $1.67 Million
Q2 2024 Jul 26, 2024	BUY	$34.61 - $38.73 $28,034 - $31,371	810 Added 2.01%	41,156 $1.42 Million
Q1 2024 May 02, 2024	BUY	$33.62 - $37.57 $43,302 - $48,390	1,288 Added 3.3%	40,346 $1.52 Million
Q4 2023 Feb 02, 2024	BUY	$34.45 - $41.0 $67,590 - $80,442	1,962 Added 5.29%	39,058 $1.4 Million
Q3 2023 Nov 02, 2023	BUY	$37.79 - $43.2 $16,022 - $18,316	424 Added 1.16%	37,096 $1.4 Million
Q2 2023 Jul 28, 2023	SELL	$39.26 - $43.61 $16,214 - $18,010	-413 Reduced 1.11%	36,672 $1.49 Million
Q1 2023 May 11, 2023	BUY	$39.2 - $44.15 $87,847 - $98,940	2,241 Added 6.43%	37,085 $1.55 Million
Q4 2022 Jan 26, 2023	SELL	$35.54 - $43.23 $95,460 - $116,115	-2,686 Reduced 7.16%	34,844 $0
Q3 2022 Nov 10, 2022	BUY	$37.46 - $46.7 $55,440 - $69,116	1,480 Added 4.11%	37,530 $1.41 Million
Q2 2022 Aug 09, 2022	BUY	$40.91 - $50.25 $119,498 - $146,780	2,921 Added 8.82%	36,050 $1.63 Million
Q1 2022 May 13, 2022	BUY	$39.56 - $47.63 $83,985 - $101,118	2,123 Added 6.85%	33,129 $1.58 Million
Q4 2021 Jan 26, 2022	BUY	$33.93 - $41.2 $31,894 - $38,728	940 Added 3.13%	31,006 $1.79 Million
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $33,707 - $38,264	-1,055 Reduced 3.39%	30,066 $1.45 Million
Q2 2021 Aug 12, 2021	SELL	$30.75 - $33.6 $14,975 - $16,363	-487 Reduced 1.54%	31,121 $1.38 Million
Q1 2021 May 17, 2021	BUY	$27.53 - $31.21 $147,313 - $167,004	5,351 Added 20.38%	31,608 $1.38 Million
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $2,351 - $2,876	-92 Reduced 0.35%	26,257 $1.11 Million
Q3 2020 Nov 09, 2020	BUY	$24.59 - $28.1 $15,737 - $17,984	640 Added 2.49%	26,349 $942,000
Q1 2020 May 12, 2020	BUY	$21.38 - $35.93 $23,539 - $39,558	1,101 Added 4.47%	25,709 $946,000
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $9,721 - $10,748	311 Added 1.28%	24,608 $1.12 Million
Q3 2019 Oct 29, 2019	BUY	$31.67 - $35.34 $76,388 - $85,240	2,412 Added 11.02%	24,297 $1.17 Million
Q2 2019 Jul 25, 2019	BUY	$33.92 - $36.34 $742,339 - $795,300	21,885 New	21,885 $1.05 Million
Q1 2018 May 03, 2018	SELL	$25.66 - $28.24 $136,100 - $149,784	-5,304 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$26.99 - $30.24 $62,859 - $70,428	-2,329 Reduced 30.51%	5,304 $209,000
Q3 2017 Oct 30, 2017	SELL	$26.33 - $27.5 $70,933 - $74,085	-2,694 Reduced 26.09%	7,633 $288,000
Q2 2017 Jan 11, 2018	SELL	N/A	-3,503 Reduced 25.33%	10,327 $372,000
Q1 2017 Jan 11, 2018	SELL	N/A	-3,969 Reduced 22.3%	13,830 $498,000
Q4 2016 Jan 11, 2018	SELL	N/A	-5,587 Reduced 23.89%	17,799 $632,000
Q3 2016 Jan 11, 2018	SELL	N/A	-3,183 Reduced 11.98%	23,386 $779,000
Q2 2016 Jan 11, 2018	SELL	N/A	-1,411 Reduced 5.04%	26,569 $966,000
Q1 2016 Jan 11, 2018	BUY	N/A	27,980	27,980 $1 Million

Others Institutions Holding EXC

# of Institutions

1,330

Shares Held

802M

Call Options Held

7.16M

Put Options Held

2.43M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $42.6B
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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Tokio Marine Asset Management CO LTD Exelon Corp Transaction History