Alberta Investment Management Corp Exelon Corp Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Exelon Corp stock. As of the latest transaction made, Alberta Investment Management Corp holds 513,517 shares of EXC stock, worth $20.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

513,517

Previous 483,317 6.25%

Holding current value

$20.1 Million

Previous $16.7 Million 24.49%

% of portfolio

0.2%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$34.24 - $40.55 $1.03 Million - $1.22 Million	30,200 Added 6.25%	513,517 $20.8 Million
Q2 2024 Aug 13, 2024	BUY	$34.61 - $38.73 $920,522 - $1.03 Million	26,597 Added 5.82%	483,317 $16.7 Million
Q1 2024 May 14, 2024	BUY	$33.62 - $37.57 $7.32 Million - $8.18 Million	217,720 Added 91.1%	456,720 $17.2 Million
Q4 2023 Feb 12, 2024	BUY	$34.45 - $41.0 $344,500 - $410,000	10,000 Added 4.37%	239,000 $8.58 Million
Q3 2023 Nov 14, 2023	SELL	$37.79 - $43.2 $502,607 - $574,560	-13,300 Reduced 5.49%	229,000 $8.65 Million
Q2 2023 Aug 14, 2023	BUY	$39.26 - $43.61 $4.61 Million - $5.12 Million	117,500 Added 94.15%	242,300 $9.87 Million
Q1 2023 May 15, 2023	SELL	$39.2 - $44.15 $1.04 Million - $1.17 Million	-26,500 Reduced 17.51%	124,800 $5.23 Million
Q4 2022 Feb 14, 2023	BUY	$35.54 - $43.23 $5.38 Million - $6.54 Million	151,300 New	151,300 $6.54 Million
Q3 2020 Oct 26, 2020	SELL	$24.59 - $28.1 $813,929 - $930,110	-33,100 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$23.36 - $29.86 $773,216 - $988,366	33,100 New	33,100 $1.2 Million
Q1 2020 May 08, 2020	SELL	$21.38 - $35.93 $4.59 Million - $7.72 Million	-214,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$31.26 - $34.56 $3.34 Million - $3.7 Million	-107,000 Reduced 33.24%	214,900 $9.8 Million
Q3 2019 Oct 23, 2019	BUY	$31.67 - $35.34 $3.06 Million - $3.42 Million	96,700 Added 42.94%	321,900 $15.6 Million
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $7.64 Million - $8.18 Million	225,200 New	225,200 $10.8 Million

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

806M

Call Options Held

3.25M

Put Options Held

1.81M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $38.9B
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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Alberta Investment Management Corp Exelon Corp Transaction History