Mitsubishi Ufj Trust & Banking Corp Exelon Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$41.5 Billion
Q4 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Exelon Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 4,361,709 shares of EXC stock, worth $201 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,361,709

Previous 4,652,149 6.24%

Holding current value

$201 Million

Previous $189 Million 12.97%

% of portfolio

0.4%

Previous 0.43%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$36.22 - $40.97 $10.5 Million - $11.9 Million	-290,440 Reduced 6.24%	4,361,709 $164 Million
Q3 2024 Nov 12, 2024	SELL	$34.24 - $40.55 $914,208 - $1.08 Million	-26,700 Reduced 0.57%	4,652,149 $189 Million
Q2 2024 Aug 08, 2024	SELL	$34.61 - $38.73 $15.7 Million - $17.6 Million	-455,003 Reduced 8.86%	4,678,849 $162 Million
Q1 2024 May 10, 2024	SELL	$33.62 - $37.57 $2.41 Million - $2.7 Million	-71,825 Reduced 1.38%	5,133,852 $193 Million
Q4 2023 Feb 09, 2024	BUY	$34.45 - $41.0 $141 Million - $167 Million	4,081,236 Added 362.96%	5,205,677 $187 Million
Q3 2023 Nov 09, 2023	SELL	$37.79 - $43.2 $134,796 - $154,094	-3,567 Reduced 0.32%	1,124,441 $42.5 Million
Q2 2023 Aug 08, 2023	BUY	$39.26 - $43.61 $8.41 Million - $9.34 Million	214,120 Added 23.43%	1,128,008 $46 Million
Q1 2023 May 10, 2023	SELL	$39.2 - $44.15 $75.5 Million - $85 Million	-1,925,381 Reduced 67.81%	913,888 $38.3 Million
Q4 2022 Feb 10, 2023	BUY	$35.54 - $43.23 $75.9 Million - $92.3 Million	2,135,851 Added 303.64%	2,839,269 $123 Million
Q3 2022 Nov 10, 2022	BUY	$37.46 - $46.7 $645,885 - $805,201	17,242 Added 2.51%	703,418 $26.4 Million
Q2 2022 Aug 09, 2022	BUY	$40.91 - $50.25 $1.74 Million - $2.14 Million	42,551 Added 6.61%	686,176 $31.1 Million
Q1 2022 May 12, 2022	SELL	$39.56 - $47.63 $24,606 - $29,625	-622 Reduced 0.1%	643,625 $30.7 Million
Q4 2021 Feb 09, 2022	SELL	$33.93 - $41.2 $45.3 Million - $55 Million	-1,335,383 Reduced 67.46%	644,247 $37.2 Million
Q3 2021 Nov 12, 2021	SELL	$31.95 - $36.27 $40 Million - $45.4 Million	-1,252,092 Reduced 38.74%	1,979,630 $95.7 Million
Q2 2021 Aug 12, 2021	BUY	$30.75 - $33.6 $33.7 Million - $36.8 Million	1,095,053 Added 51.25%	3,231,722 $145 Million
Q1 2021 May 12, 2021	SELL	$27.53 - $31.21 $24.5 Million - $27.8 Million	-889,301 Reduced 29.39%	2,136,669 $91.2 Million
Q4 2020 Feb 12, 2021	BUY	$25.56 - $31.27 $53.7 Million - $65.7 Million	2,102,607 Added 227.71%	3,025,970 $128 Million
Q3 2020 Nov 12, 2020	SELL	$24.59 - $28.1 $837,068 - $956,552	-34,041 Reduced 3.56%	923,363 $33 Million
Q2 2020 Sep 11, 2020	SELL	$23.36 - $29.86 $16.8 Million - $21.4 Million	-717,929 Reduced 42.85%	957,404 $34.7 Million
Q2 2020 Aug 13, 2020	BUY	$23.36 - $29.86 $10 Million - $12.8 Million	428,560 Added 34.37%	1,675,333 $34.7 Million
Q1 2020 May 13, 2020	BUY	$21.38 - $35.93 $2.87 Million - $4.82 Million	134,263 Added 12.07%	1,246,773 $45.9 Million
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $2.09 Million - $2.32 Million	66,988 Added 6.41%	1,112,510 $50.7 Million
Q3 2019 Nov 12, 2019	BUY	$31.67 - $35.34 $4.32 Million - $4.82 Million	136,258 Added 14.99%	1,045,522 $50.7 Million
Q2 2019 Aug 07, 2019	BUY	$33.92 - $36.34 $1.32 Million - $1.41 Million	38,810 Added 4.46%	909,264 $43.2 Million
Q1 2019 May 13, 2019	SELL	$31.43 - $36.15 $516,646 - $594,233	-16,438 Reduced 1.85%	870,454 $43.3 Million
Q4 2018 Feb 12, 2019	SELL	$30.48 - $33.57 $6.19 Million - $6.82 Million	-203,109 Reduced 18.63%	886,892 $40 Million
Q3 2018 Nov 13, 2018	SELL	$29.68 - $31.83 $39.3 Million - $42.2 Million	-1,325,370 Reduced 54.87%	1,090,001 $47.6 Million
Q2 2018 Aug 10, 2018	BUY	$26.93 - $30.39 $2.81 Million - $3.17 Million	104,240 Added 4.51%	2,415,371 $103 Million
Q1 2018 May 11, 2018	SELL	$25.66 - $28.24 $2.92 Million - $3.21 Million	-113,630 Reduced 4.69%	2,311,131 $90.2 Million
Q4 2017 Feb 09, 2018	BUY	$26.99 - $30.24 $512,297 - $573,985	18,981 Added 0.79%	2,424,761 $95.6 Million
Q3 2017 Nov 13, 2017	BUY	$26.33 - $27.5 $63.3 Million - $66.2 Million	2,405,780	2,405,780 $90.6 Million

Others Institutions Holding EXC

# of Institutions

1,216

Shares Held

769M

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 $45.8B
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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Mitsubishi Ufj Trust & Banking Corp Exelon Corp Transaction History