Bi Asset Management Fondsmaeglerselskab A Exelon Corp Transaction History

Bi Asset Management Fondsmaeglerselskab A

$9.48 Billion
Q4 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Exelon Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 39,824 shares of EXC stock, worth $1.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,824

Previous 60,105 33.74%

Holding current value

$1.74 Million

Previous $2.44 Million 38.49%

% of portfolio

0.02%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$36.22 - $40.97 $734,577 - $830,912	-20,281 Reduced 33.74%	39,824 $1.5 Million
Q3 2024 Nov 13, 2024	BUY	$34.24 - $40.55 $288,437 - $341,593	8,424 Added 16.3%	60,105 $2.44 Million
Q2 2024 Aug 14, 2024	BUY	$34.61 - $38.73 $698,152 - $781,261	20,172 Added 64.02%	51,681 $1.79 Million
Q1 2024 May 03, 2024	SELL	$33.62 - $37.57 $5.08 Million - $5.68 Million	-151,217 Reduced 82.76%	31,509 $1.18 Million
Q4 2023 Feb 09, 2024	BUY	$34.45 - $41.0 $4.08 Million - $4.85 Million	118,380 Added 183.97%	182,726 $6.56 Million
Q3 2023 Nov 13, 2023	BUY	$37.79 - $43.2 $816,755 - $933,681	21,613 Added 50.58%	64,346 $2.43 Million
Q2 2023 Aug 03, 2023	BUY	$39.26 - $43.61 $90,023 - $99,997	2,293 Added 5.67%	42,733 $1.74 Million
Q1 2023 May 12, 2023	BUY	$39.2 - $44.15 $358,523 - $403,795	9,146 Added 29.23%	40,440 $1.69 Million
Q4 2022 Feb 13, 2023	BUY	$35.54 - $43.23 $407,146 - $495,242	11,456 Added 57.75%	31,294 $1.35 Million
Q3 2022 Nov 07, 2022	BUY	$37.46 - $46.7 $531,257 - $662,299	14,182 Added 250.74%	19,838 $743,000
Q2 2022 Aug 12, 2022	BUY	$40.91 - $50.25 $231,386 - $284,214	5,656 New	5,656 $256,000
Q4 2019 Mar 19, 2020	SELL	$31.26 - $34.56 $527,199 - $582,854	-16,865 Closed	0 $0
Q3 2019 Mar 19, 2020	BUY	$31.67 - $35.34 $68,692 - $76,652	2,169 Added 14.76%	16,865 $815,000
Q2 2019 Mar 19, 2020	SELL	$33.92 - $36.34 $51,015 - $54,655	-1,504 Reduced 9.28%	14,696 $705,000
Q1 2019 Mar 19, 2020	SELL	$31.43 - $36.15 $883,183 - $1.02 Million	-28,100 Reduced 63.43%	16,200 $812,000
Q4 2018 Mar 19, 2020	BUY	$30.48 - $33.57 $15,240 - $16,785	500 Added 1.14%	44,300 $2 Million
Q3 2018 Mar 19, 2020	BUY	$29.68 - $31.83 $1.05 Million - $1.12 Million	35,300 Added 415.29%	43,800 $1.91 Million
Q2 2018 Mar 19, 2020	BUY	$26.93 - $30.39 $228,905 - $258,315	8,500 New	8,500 $362,000

Others Institutions Holding EXC

# of Institutions

1,215

Shares Held

803M

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 $43.5B
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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Bi Asset Management Fondsmaeglerselskab A Exelon Corp Transaction History