Norges Bank Exelon Corp Transaction History

Norges Bank

$736 Billion
Q4 2024

A detailed history of Norges Bank transactions in Exelon Corp stock. As of the latest transaction made, Norges Bank holds 12,741,690 shares of EXC stock, worth $553 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,741,690

Holding current value

$553 Million

% of portfolio

0.07%

50 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$36.22 - $40.97 $462 Million - $522 Million	12,741,690 New	12,741,690 $480 Million
Q2 2024 Aug 14, 2024	BUY	$34.61 - $38.73 $351 Million - $393 Million	10,146,069 New	10,146,069 $351 Million
Q4 2023 Feb 09, 2024	BUY	$34.45 - $41.0 $367 Million - $436 Million	10,641,087 New	10,641,087 $382 Million
Q3 2023 Nov 13, 2024	BUY	$37.79 - $43.2 $349 Million - $399 Million	9,232,214 New	9,232,214 $349 Million
Q3 2023 Nov 13, 2023	SELL	$37.79 - $43.2 $116 Million - $133 Million	-3,069,249 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$39.26 - $43.61 $30.6 Million - $34 Million	780,192 Added 7.69%	10,926,261 $445 Million
Q2 2023 Aug 14, 2023	SELL	$39.26 - $43.61 $104 Million - $115 Million	-2,644,135 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$39.2 - $44.15 $335 Million - $377 Million	8,544,302 New	8,544,302 $358 Million
Q4 2022 Feb 14, 2023	BUY	$35.54 - $43.23 $217 Million - $264 Million	6,117,899 New	6,117,899 $264 Million
Q3 2022 Nov 13, 2023	BUY	$37.46 - $46.7 $115 Million - $143 Million	3,069,249 New	3,069,249 $115 Million
Q2 2022 Aug 14, 2023	BUY	$40.91 - $50.25 $108 Million - $133 Million	2,644,135 New	2,644,135 $120 Million
Q1 2022 May 12, 2023	SELL	$39.56 - $47.63 $107 Million - $129 Million	-2,711,278 Reduced 44.32%	3,406,621 $162 Million
Q1 2022 May 09, 2022	SELL	$39.56 - $47.63 $132 Million - $159 Million	-3,331,625 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$33.93 - $41.2 $113 Million - $137 Million	3,331,625 New	3,331,625 $192 Million
Q3 2021 Nov 14, 2022	BUY	$31.95 - $36.27 $113 Million - $128 Million	3,527,591 New	3,527,591 $171 Million
Q3 2021 Nov 05, 2021	SELL	$31.95 - $36.27 $141 Million - $161 Million	-4,426,621 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$30.75 - $33.6 $136 Million - $149 Million	4,426,621 New	4,426,621 $196 Million
Q2 2021 Aug 10, 2021	SELL	$30.75 - $33.6 $198 Million - $216 Million	-6,427,079 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$27.53 - $31.21 $177 Million - $201 Million	6,427,079 New	6,427,079 $281 Million
Q1 2021 May 07, 2021	SELL	$27.53 - $31.21 $118 Million - $133 Million	-4,277,050 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$25.56 - $31.27 $109 Million - $134 Million	4,277,050 New	4,277,050 $181 Million
Q4 2020 Feb 10, 2021	SELL	$25.56 - $31.27 $135 Million - $165 Million	-5,285,522 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$24.59 - $28.1 $130 Million - $149 Million	5,285,522 New	5,285,522 $189 Million
Q3 2020 Nov 10, 2020	SELL	$24.59 - $28.1 $140 Million - $160 Million	-5,705,230 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$23.36 - $29.86 $133 Million - $170 Million	5,705,230 New	5,705,230 $207 Million
Q2 2020 Aug 07, 2020	SELL	$23.36 - $29.86 $189 Million - $242 Million	-8,095,254 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$21.38 - $35.93 $173 Million - $291 Million	8,095,254 New	8,095,254 $298 Million
Q1 2020 May 08, 2020	SELL	$21.38 - $35.93 $175 Million - $294 Million	-8,184,399 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$31.26 - $34.56 $256 Million - $283 Million	8,184,399 New	8,184,399 $373 Million
Q4 2019 Feb 12, 2020	SELL	$31.26 - $34.56 $256 Million - $283 Million	-8,184,399 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$31.67 - $35.34 $259 Million - $289 Million	8,184,399 New	8,184,399 $395 Million
Q3 2019 Nov 08, 2019	SELL	$31.67 - $35.34 $259 Million - $289 Million	-8,184,399 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$33.92 - $36.34 $278 Million - $297 Million	8,184,399 New	8,184,399 $392 Million
Q2 2019 Aug 09, 2019	SELL	$33.92 - $36.34 $269 Million - $288 Million	-7,926,144 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$31.43 - $36.15 $26.4 Million - $30.4 Million	839,763 Added 11.85%	7,926,144 $397 Million
Q4 2018 Mar 04, 2019	BUY	$30.48 - $33.57 $216 Million - $238 Million	7,086,381 New	7,086,381 $320 Million
Q4 2018 Feb 08, 2019	SELL	$30.48 - $33.57 $210 Million - $231 Million	-6,885,666 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$29.68 - $31.83 $204 Million - $219 Million	6,885,666 New	6,885,666 $301 Million
Q3 2018 Nov 09, 2018	SELL	$29.68 - $31.83 $204 Million - $219 Million	-6,885,666 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$26.93 - $30.39 $185 Million - $209 Million	6,885,666 New	6,885,666 $293 Million
Q2 2018 Jul 23, 2018	SELL	$26.93 - $30.39 $173 Million - $195 Million	-6,407,187 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$25.66 - $28.24 $164 Million - $181 Million	6,407,187 New	6,407,187 $250 Million
Q1 2018 May 09, 2018	SELL	$25.66 - $28.24 $174 Million - $191 Million	-6,764,380 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$26.99 - $30.24 $183 Million - $205 Million	6,764,380 New	6,764,380 $267 Million
Q4 2017 Feb 09, 2018	SELL	$26.99 - $30.24 $198 Million - $222 Million	-7,349,520 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$26.33 - $27.5 $194 Million - $202 Million	7,349,520 New	7,349,520 $277 Million
Q3 2017 Nov 07, 2017	SELL	$26.33 - $27.5 $194 Million - $202 Million	-7,349,520 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-161,678 Reduced 2.15%	7,349,520 $265 Million
Q1 2017 May 11, 2018	SELL	N/A	-1,830,652 Reduced 19.6%	7,511,198 $270 Million
Q3 2016 Nov 13, 2017	BUY	N/A	9,341,850	9,341,850 $0

Others Institutions Holding EXC

# of Institutions

1,209

Shares Held

802M

Call Options Held

3.49M

Put Options Held

2.58M

Vanguard Group Inc Valley Forge, PA

127M
Shares

$5.53 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$4.36 Billion
0.08% of portfolio
State Street Corp Boston, MA

60.1M
Shares

$2.61 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

34.5M
Shares

$1.5 Billion
0.24% of portfolio
Price T Rowe Associates Inc Baltimore, MD

27.6M
Shares

$1.2 Billion
0.12% of portfolio

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $43.1B
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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