Unigestion Holding Sa Exelon Corp Transaction History

Unigestion Holding Sa

$2.06 Billion
Q3 2024

A detailed history of Unigestion Holding Sa transactions in Exelon Corp stock. As of the latest transaction made, Unigestion Holding Sa holds 6,032 shares of EXC stock, worth $238,203. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,032

Previous 9,905 39.1%

Holding current value

$238,203

Previous $342,000 28.65%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$34.24 - $40.55 $132,611 - $157,050	-3,873 Reduced 39.1%	6,032 $244,000
Q2 2024 Aug 14, 2024	BUY	$34.61 - $38.73 $44,370 - $49,651	1,282 Added 14.87%	9,905 $342,000
Q1 2024 May 08, 2024	SELL	$33.62 - $37.57 $43,100 - $48,164	-1,282 Reduced 12.94%	8,623 $323,000
Q4 2023 Feb 14, 2024	BUY	$34.45 - $41.0 $341,227 - $406,105	9,905 New	9,905 $355,000
Q1 2022 Apr 14, 2022	BUY	$39.56 - $47.63 $1.82 Million - $2.19 Million	46,004 New	46,004 $2.17 Million
Q1 2020 Apr 30, 2020	SELL	$21.38 - $35.93 $43.6 Million - $73.2 Million	-2,038,530 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$31.67 - $35.34 $1.06 Million - $1.18 Million	33,384 Added 1.66%	2,038,530 $98.5 Million
Q2 2019 Jul 15, 2019	BUY	$33.92 - $36.34 $4.31 Million - $4.61 Million	126,948 Added 6.76%	2,005,146 $96.1 Million
Q1 2019 May 15, 2019	SELL	$31.43 - $36.15 $1.5 Million - $1.73 Million	-47,754 Reduced 2.48%	1,878,198 $94.2 Million
Q4 2018 Feb 08, 2019	BUY	$30.48 - $33.57 $17.8 Million - $19.6 Million	583,550 Added 43.47%	1,925,952 $86.9 Million
Q3 2018 Nov 05, 2018	BUY	$29.68 - $31.83 $21.9 Million - $23.4 Million	736,200 Added 121.44%	1,342,402 $58.6 Million
Q2 2018 Jul 24, 2018	BUY	$26.93 - $30.39 $16.3 Million - $18.4 Million	606,202 New	606,202 $25.8 Million

Others Institutions Holding EXC

# of Institutions

1,166

Shares Held

806M

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 $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...

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Unigestion Holding Sa Exelon Corp Transaction History