Vontobel Holding Ltd. Exelon Corp Transaction History

Vontobel Holding Ltd.

$25.5 Billion
Q1 2025

A detailed history of Vontobel Holding Ltd. transactions in Exelon Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 9,830 shares of EXC stock, worth $456,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,830

Previous 11,759 16.4%

Holding current value

$456,898

Previous $442,000 2.26%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$37.3 - $46.08 $71,951 - $88,888	-1,929 Reduced 16.4%	9,830 $452,000
Q4 2024 Jan 29, 2025	BUY	$36.22 - $40.97 $200,622 - $226,932	5,539 Added 89.05%	11,759 $442,000
Q3 2024 Oct 15, 2024	SELL	$34.24 - $40.55 $10,819 - $12,813	-316 Reduced 4.83%	6,220 $252,000
Q2 2024 Aug 13, 2024	BUY	$34.61 - $38.73 $14,605 - $16,344	422 Added 6.9%	6,536 $226,000
Q1 2024 May 10, 2024	BUY	$33.62 - $37.57 $205,552 - $229,702	6,114 New	6,114 $229,000
Q2 2022 Jul 27, 2022	SELL	$40.91 - $50.25 $189,781 - $233,109	-4,639 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$39.56 - $47.63 $14,874 - $17,908	376 Added 8.82%	4,639 $219,000
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $204,971 - $248,889	-6,041 Reduced 58.63%	4,263 $245,000
Q2 2021 Aug 06, 2021	BUY	$30.75 - $33.6 $1,076 - $1,176	35 Added 0.34%	10,304 $459,000
Q1 2021 May 11, 2021	SELL	$27.53 - $31.21 $3,936 - $4,463	-143 Reduced 1.37%	10,269 $450,000
Q4 2020 Feb 12, 2021	BUY	$25.56 - $31.27 $266,130 - $325,583	10,412 New	10,412 $456,000

Others Institutions Holding EXC

# of Institutions

1,266

Shares Held

770M

Call Options Held

3.49M

Put Options Held

2.58M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $46.2B
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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Vontobel Holding Ltd. Exelon Corp Transaction History