Zurcher Kantonalbank (Zurich Cantonalbank) Exelon Corp Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Exelon Corp stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 546,307 shares of EXC stock, worth $21.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

546,307

Previous 546,307 -0.0%

Holding current value

$21.2 Million

Previous $22.2 Million -0.0%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$34.24 - $40.55 $476,586 - $564,415	13,919 Added 2.61%	546,307 $22.2 Million
Q2 2024 Jul 29, 2024	BUY	$34.61 - $38.73 $2.33 Million - $2.61 Million	67,279 Added 14.47%	532,388 $18.4 Million
Q1 2024 Apr 25, 2024	SELL	$33.62 - $37.57 $198,526 - $221,850	-5,905 Reduced 1.25%	465,109 $17.5 Million
Q4 2023 Jan 30, 2024	BUY	$34.45 - $41.0 $2.3 Million - $2.73 Million	66,676 Added 16.49%	471,014 $16.9 Million
Q3 2023 Oct 25, 2023	BUY	$37.79 - $43.2 $304,814 - $348,451	8,066 Added 2.04%	404,338 $15.3 Million
Q2 2023 Aug 07, 2023	BUY	$39.26 - $43.61 $3.54 Million - $3.93 Million	90,084 Added 29.42%	396,272 $16.1 Million
Q1 2023 May 08, 2023	SELL	$39.2 - $44.15 $772,161 - $869,666	-19,698 Reduced 6.04%	306,188 $12.8 Million
Q4 2022 Feb 01, 2023	BUY	$35.54 - $43.23 $6.1 Million - $7.42 Million	171,714 Added 111.38%	325,886 $14.1 Million
Q3 2022 Nov 09, 2022	SELL	$37.46 - $46.7 $3.33 Million - $4.15 Million	-88,884 Reduced 36.57%	154,172 $5.78 Million
Q2 2022 Aug 09, 2022	SELL	$40.91 - $50.25 $3.44 Million - $4.23 Million	-84,157 Reduced 25.72%	243,056 $11 Million
Q1 2022 Apr 21, 2022	SELL	$39.56 - $47.63 $2.09 Million - $2.51 Million	-52,757 Reduced 13.88%	327,213 $15.6 Million
Q4 2021 Feb 01, 2022	SELL	$33.93 - $41.2 $2.98 Million - $3.62 Million	-87,871 Reduced 18.78%	379,970 $21.9 Million
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $4.67 Million - $5.3 Million	146,237 Added 45.47%	467,841 $22.6 Million
Q2 2021 Jul 30, 2021	BUY	$30.75 - $33.6 $75,460 - $82,454	2,454 Added 0.77%	321,604 $14.3 Million
Q1 2021 May 03, 2021	BUY	$27.53 - $31.21 $646,046 - $732,405	23,467 Added 7.94%	319,150 $14 Million
Q4 2020 Jan 28, 2021	BUY	$25.56 - $31.27 $2.76 Million - $3.38 Million	108,175 Added 57.69%	295,683 $12.5 Million
Q3 2020 Nov 06, 2020	SELL	$24.59 - $28.1 $1.01 Million - $1.15 Million	-41,086 Reduced 17.97%	187,508 $6.71 Million
Q2 2020 Jul 28, 2020	SELL	$23.36 - $29.86 $1.35 Million - $1.73 Million	-57,896 Reduced 20.21%	228,594 $8.3 Million
Q1 2020 May 06, 2020	SELL	$21.38 - $35.93 $1.49 Million - $2.51 Million	-69,771 Reduced 19.58%	286,490 $10.5 Million
Q4 2019 Jan 21, 2020	BUY	$31.26 - $34.56 $718,604 - $794,465	22,988 Added 6.9%	356,261 $16.2 Million
Q3 2019 Oct 18, 2019	BUY	$31.67 - $35.34 $248,292 - $277,065	7,840 Added 2.41%	333,273 $16.1 Million
Q2 2019 Jul 30, 2019	SELL	$33.92 - $36.34 $6.73 Million - $7.21 Million	-198,281 Reduced 37.86%	325,433 $15.6 Million
Q1 2019 Apr 29, 2019	BUY	$31.43 - $36.15 $2.87 Million - $3.3 Million	91,334 Added 21.12%	523,714 $26.3 Million
Q4 2018 Jan 25, 2019	SELL	$30.48 - $33.57 $4.28 Million - $4.72 Million	-140,543 Reduced 24.53%	432,380 $19.5 Million
Q3 2018 Nov 09, 2018	SELL	$29.68 - $31.83 $662,813 - $710,827	-22,332 Reduced 3.75%	572,923 $25 Million
Q2 2018 Aug 06, 2018	SELL	$26.93 - $30.39 $475,637 - $536,748	-17,662 Reduced 2.88%	595,255 $25.4 Million
Q1 2018 May 03, 2018	BUY	$25.66 - $28.24 $1.16 Million - $1.28 Million	45,218 Added 7.97%	612,917 $23.9 Million
Q4 2017 Jan 31, 2018	BUY	$26.99 - $30.24 $2.82 Million - $3.16 Million	104,388 Added 22.53%	567,699 $22.4 Million
Q3 2017 Nov 08, 2017	BUY	$26.33 - $27.5 $12.2 Million - $12.7 Million	463,311	463,311 $17.5 Million

Others Institutions Holding EXC

# of Institutions

1,164

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 $38.5B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Exelon Corp Transaction History