Exelon Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Exelon Corporation (EXC) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Exelon Corporation
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Quarterly reported holdings in Exelon Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 610k | 40.55 |
| 2024-06-30 | $9.1M | 264k | 34.61 |
| 2024-03-31 | $30M | 804k | 37.57 |
| 2023-12-31 | $8.6M | 239k | 35.90 |
| 2023-09-30 | $1.2M | 32k | 37.79 |
| 2023-06-30 | $7.0M | 172k | 40.74 |
| 2023-03-31 | $3.0M | 73k | 41.89 |
| 2022-12-31 | $16M | 365k | 43.23 |
| 2022-09-30 | $10M | 269k | 37.46 |
| 2022-06-30 | $2.4M | 53k | 45.32 |
| 2022-03-31 | $2.3M | 48k | 47.62 |
| 2021-12-31 | $86M | 1.5M | 57.76 |
| 2021-09-30 | $3.3M | 69k | 48.34 |
| 2021-06-30 | $39M | 877k | 44.31 |
| 2021-03-31 | $25M | 571k | 43.74 |
| 2020-12-31 | $25M | 583k | 42.22 |
| 2020-09-30 | $883k | 25k | 35.77 |
| 2020-06-30 | $2.4M | 67k | 36.30 |
| 2019-12-31 | $24M | 517k | 45.59 |
| 2019-09-30 | $39M | 804k | 48.31 |
| 2019-06-30 | $33M | 690k | 47.94 |
| 2019-03-31 | $38M | 755k | 50.13 |
| 2018-12-31 | $2.2M | 49k | 45.10 |
| 2018-09-30 | $2.5M | 58k | 43.66 |
| 2018-06-30 | $12M | 287k | 42.60 |
| 2018-03-31 | $14M | 346k | 39.01 |
| 2017-12-31 | $31M | 783k | 39.41 |
| 2017-09-30 | $607k | 16k | 37.69 |
| 2017-03-31 | $708k | 20k | 35.99 |
More positions owned by Assenagon Asset Management
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