Sompo Asset Management Co., Ltd. Exelon Corp Transaction History

Sompo Asset Management Co., Ltd.

$592 Million
Q2 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Exelon Corp stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 47,720 shares of EXC stock, worth $1.82 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

47,720

Previous 49,970 4.5%

Holding current value

$1.82 Million

Previous $1.88 Million 12.04%

% of portfolio

0.28%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.61 - $38.73 $77,872 - $87,142	-2,250 Reduced 4.5%	47,720 $1.65 Million
Q1 2024 May 14, 2024	BUY	$33.62 - $37.57 $192,642 - $215,276	5,730 Added 12.95%	49,970 $1.88 Million
Q4 2023 Feb 13, 2024	BUY	$34.45 - $41.0 $614,588 - $731,440	17,840 Added 67.58%	44,240 $1.59 Million
Q3 2023 Nov 09, 2023	BUY	$37.79 - $43.2 $703,649 - $804,384	18,620 Added 239.33%	26,400 $997,000
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $291,438 - $363,326	7,780 New	7,780 $291,000
Q1 2021 May 14, 2021	SELL	$27.53 - $31.21 $872,976 - $989,669	-31,710 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$25.56 - $31.27 $556,185 - $680,435	-21,760 Reduced 40.7%	31,710 $1.34 Million
Q3 2020 Nov 06, 2020	SELL	$24.59 - $28.1 $10,327 - $11,802	-420 Reduced 0.78%	53,470 $1.91 Million
Q2 2020 Aug 05, 2020	SELL	$23.36 - $29.86 $380,768 - $486,718	-16,300 Reduced 23.22%	53,890 $1.96 Million
Q1 2020 May 11, 2020	SELL	$21.38 - $35.93 $200,116 - $336,304	-9,360 Reduced 11.77%	70,190 $2.58 Million
Q4 2019 Feb 10, 2020	SELL	$31.26 - $34.56 $618,948 - $684,288	-19,800 Reduced 19.93%	79,550 $3.63 Million
Q3 2019 Nov 01, 2019	BUY	$31.67 - $35.34 $333,168 - $371,776	10,520 Added 11.84%	99,350 $4.8 Million
Q2 2019 Aug 02, 2019	SELL	$33.92 - $36.34 $771,985 - $827,062	-22,759 Reduced 20.4%	88,830 $4.26 Million
Q1 2019 May 14, 2019	SELL	$31.43 - $36.15 $800,836 - $921,102	-25,480 Reduced 18.59%	111,589 $5.59 Million
Q4 2018 Feb 04, 2019	SELL	$30.48 - $33.57 $758,037 - $834,885	-24,870 Reduced 15.36%	137,069 $6.18 Million
Q3 2018 Nov 06, 2018	BUY	$29.68 - $31.83 $37,396 - $40,105	1,260 Added 0.78%	161,939 $7.07 Million
Q2 2018 Aug 02, 2018	SELL	$26.93 - $30.39 $1.17 Million - $1.32 Million	-43,360 Reduced 21.25%	160,679 $6.85 Million
Q1 2018 Apr 25, 2018	BUY	$25.66 - $28.24 $1.2 Million - $1.32 Million	46,619 Added 29.61%	204,039 $7.96 Million
Q4 2017 Feb 05, 2018	SELL	$26.99 - $30.24 $11,875 - $13,305	-440 Reduced 0.28%	157,420 $6.2 Million
Q3 2017 Nov 13, 2017	BUY	$26.33 - $27.5 $2.93 Million - $3.06 Million	111,180 Added 238.17%	157,860 $5.95 Million
Q2 2017 Jan 04, 2018	SELL	N/A	-22,560 Reduced 32.58%	46,680 $1.68 Million
Q1 2017 Jan 04, 2018	BUY	N/A	900 Added 1.32%	69,240 $2.49 Million
Q4 2016 Jan 04, 2018	BUY	N/A	68,340	68,340 $2.43 Million

Others Institutions Holding EXC

# of Institutions

1,115

Shares Held

829M

Call Options Held

2.82M

Put Options Held

1.35M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $37.9B
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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Sompo Asset Management Co., Ltd. Exelon Corp Transaction History