A detailed history of Ostrum Asset Management transactions in Exelon Corp stock. As of the latest transaction made, Ostrum Asset Management holds 61,339 shares of EXC stock, worth $2.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
61,339
Previous 46,355 32.32%
Holding current value
$2.3 Million
Previous $1.6 Billion 55.03%
% of portfolio
0.21%
Previous 0.14%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$34.24 - $40.55 $513,052 - $607,601
14,984 Added 32.32%
61,339 $2.49 Billion
Q2 2024

Aug 13, 2024

SELL
$34.61 - $38.73 $124,630 - $139,466
-3,601 Reduced 7.21%
46,355 $1.6 Billion
Q4 2023

Feb 13, 2024

BUY
$34.45 - $41.0 $255,653 - $304,261
7,421 Added 17.45%
49,956 $1.79 Billion
Q3 2023

Nov 14, 2023

BUY
$37.79 - $43.2 $446,035 - $509,889
11,803 Added 38.41%
42,535 $1.61 Billion
Q2 2023

Aug 11, 2023

BUY
$39.26 - $43.61 $2,277 - $2,529
58 Added 0.19%
30,732 $1.25 Billion
Q1 2023

May 12, 2023

BUY
$39.2 - $44.15 $1.2 Million - $1.35 Million
30,674 New
30,674 $1.28 Billion

Others Institutions Holding EXC

About EXELON CORP


  • Ticker EXC
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 993,467,008
  • Market Cap $37.2B
  • 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...
More about EXC
Track This Portfolio

Track Ostrum Asset Management Portfolio

Follow Ostrum Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ostrum Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Ostrum Asset Management with notifications on news.