Exelon Corp option shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Exelon Corp option shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Exelon Corp option
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Quarterly reported holdings in Exelon Corp option by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $632k | 18k | 35.90 |
| 2023-09-30 | $1.3M | 34k | 37.79 |
| 2023-06-30 | $892k | 22k | 40.74 |
| 2023-03-31 | $1.4M | 34k | 41.89 |
| 2022-12-31 | $242k | 5.6k | 43.23 |
| 2022-09-30 | $11k | 300 | 36.67 |
| 2022-03-31 | $162k | 3.4k | 47.65 |
| 2021-12-31 | $572k | 9.9k | 57.78 |
| 2021-09-30 | $1.7M | 35k | 48.35 |
| 2021-06-30 | $319k | 7.2k | 44.31 |
| 2020-06-30 | $599k | 17k | 36.30 |
| 2020-03-31 | $1.7M | 45k | 36.80 |
| 2019-12-31 | $3.5M | 77k | 45.59 |
| 2019-09-30 | $2.6M | 53k | 48.31 |
| 2019-06-30 | $2.7M | 57k | 47.94 |
| 2019-03-31 | $2.2M | 43k | 50.14 |
| 2018-12-31 | $203k | 4.5k | 45.11 |
| 2018-09-30 | $3.0M | 68k | 43.66 |
| 2018-06-30 | $3.4M | 80k | 42.60 |
| 2018-03-31 | $3.1M | 78k | 39.00 |
| 2017-12-31 | $2.3M | 57k | 39.41 |
| 2017-09-30 | $3.8M | 100k | 37.67 |
| 2017-06-30 | $2.1M | 59k | 36.07 |
| 2017-03-31 | $2.5M | 68k | 35.98 |
| 2016-12-31 | $9.6M | 272k | 35.49 |
| 2016-09-30 | $7.9M | 236k | 33.29 |
| 2016-06-30 | $6.6M | 182k | 36.36 |
| 2016-03-31 | $3.3M | 91k | 35.86 |
| 2015-12-31 | $983k | 35k | 27.77 |
| 2015-09-30 | $410k | 14k | 29.71 |
| 2015-06-30 | $600k | 19k | 31.41 |
| 2015-03-31 | $797k | 24k | 33.63 |