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 | $840k | 23k | 35.90 |
| 2023-09-30 | $1.8M | 47k | 37.79 |
| 2023-06-30 | $1.3M | 33k | 40.74 |
| 2023-03-31 | $2.1M | 51k | 41.89 |
| 2022-12-31 | $450k | 10k | 43.23 |
| 2022-09-30 | $22k | 600 | 36.67 |
| 2022-03-31 | $191k | 4.0k | 47.75 |
| 2021-12-31 | $1.1M | 20k | 57.74 |
| 2021-09-30 | $1.3M | 26k | 48.35 |
| 2021-06-30 | $696k | 16k | 44.33 |
| 2021-03-31 | $538k | 12k | 43.74 |
| 2020-09-30 | $515k | 14k | 35.76 |
| 2020-06-30 | $3.0M | 81k | 36.29 |
| 2020-03-31 | $3.6M | 99k | 36.81 |
| 2019-12-31 | $8.7M | 190k | 45.59 |
| 2019-09-30 | $7.5M | 156k | 48.31 |
| 2019-06-30 | $9.6M | 200k | 47.94 |
| 2019-03-31 | $7.7M | 153k | 50.13 |
| 2018-12-31 | $11M | 233k | 45.10 |
| 2018-09-30 | $12M | 270k | 43.66 |
| 2018-06-30 | $13M | 310k | 42.60 |
| 2018-03-31 | $12M | 295k | 39.01 |
| 2017-12-31 | $46M | 1.2M | 39.41 |
| 2017-09-30 | $42M | 1.1M | 37.67 |
| 2017-06-30 | $34M | 932k | 36.07 |
| 2017-03-31 | $35M | 966k | 35.98 |
| 2016-12-31 | $31M | 875k | 35.49 |
| 2016-09-30 | $13M | 384k | 33.29 |
| 2016-06-30 | $15M | 419k | 36.36 |
| 2016-03-31 | $11M | 302k | 35.86 |
| 2015-12-31 | $5.3M | 192k | 27.77 |
| 2015-09-30 | $5.0M | 168k | 29.70 |
| 2015-06-30 | $6.9M | 219k | 31.42 |
| 2015-03-31 | $6.5M | 194k | 33.61 |
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